N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.210
+0.013 (6.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
N2OFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.75 | 4.45 | 5.7 | 6.75 | 0.24 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 4.45 | 5.7 | 6.75 | 0.24 | 0.29 | Upgrade
|
| Cash Growth | 42.14% | -21.99% | -15.56% | 2679.31% | -16.48% | -36.75% | Upgrade
|
| Accounts Receivable | 0.15 | 0.11 | 0.19 | 0.17 | 0.15 | 0.06 | Upgrade
|
| Other Receivables | - | 0 | - | - | 0 | - | Upgrade
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| Receivables | 0.15 | 0.11 | 0.19 | 0.17 | 0.15 | 0.06 | Upgrade
|
| Inventory | 0.05 | 0.12 | 0.08 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.72 | 0.22 | 0.17 | 0.05 | 0 | Upgrade
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| Restricted Cash | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.37 | 5.47 | 6.27 | 7.23 | 0.5 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.12 | 0.22 | 0.23 | 0.07 | 0.13 | Upgrade
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| Long-Term Investments | 1 | 1.66 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.94 | - | - | 0.14 | 0.12 | 0.11 | Upgrade
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| Total Assets | 5.82 | 7.24 | 6.49 | 7.6 | 0.69 | 0.66 | Upgrade
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| Accounts Payable | 0.03 | 0.04 | 0.13 | 0.54 | 0.2 | 0.24 | Upgrade
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| Accrued Expenses | - | 0.69 | 0.52 | 0.34 | 0.5 | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.06 | 0.01 | Upgrade
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| Current Portion of Leases | - | 0.04 | 0.07 | 0.04 | 0.02 | 0.05 | Upgrade
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| Other Current Liabilities | 0.48 | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.52 | 0.78 | 0.71 | 0.93 | 0.79 | 0.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | 0.3 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.04 | 0.09 | - | - | Upgrade
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| Total Liabilities | 0.52 | 0.79 | 0.75 | 1.18 | 1.15 | 1.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 38.65 | 35.87 | 28.71 | 23.61 | 11.87 | 10.33 | Upgrade
|
| Retained Earnings | -33.18 | -29.36 | -22.84 | -17.1 | -12.28 | -10.68 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 5.44 | 6.48 | 5.85 | 6.48 | -0.44 | -0.38 | Upgrade
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| Minority Interest | -0.14 | -0.02 | -0.11 | -0.07 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 5.3 | 6.46 | 5.74 | 6.41 | -0.47 | -0.4 | Upgrade
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| Total Liabilities & Equity | 5.82 | 7.24 | 6.49 | 7.6 | 0.69 | 0.66 | Upgrade
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| Total Debt | 0 | 0.05 | 0.11 | 0.14 | 0.29 | 0.36 | Upgrade
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| Net Cash (Debt) | 2.75 | 4.4 | 5.59 | 6.61 | -0.05 | -0.07 | Upgrade
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| Net Cash Growth | 42.07% | -21.36% | -15.40% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.79 | 3.66 | 11.19 | 19.75 | -0.21 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 9.58 | 2.99 | 0.67 | 0.4 | 0.23 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 9.58 | 2.96 | 0.66 | 0.4 | 0.23 | 0.21 | Upgrade
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| Working Capital | 2.85 | 4.69 | 5.56 | 6.3 | -0.29 | -0.2 | Upgrade
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| Book Value Per Share | 0.57 | 2.19 | 8.87 | 16.17 | -1.90 | -1.83 | Upgrade
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| Tangible Book Value | 5.44 | 6.48 | 5.85 | 6.48 | -0.44 | -0.38 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 2.19 | 8.87 | 16.17 | -1.90 | -1.83 | Upgrade
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| Machinery | - | 0.29 | 0.35 | 0.3 | 0.19 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.