N2OFF INC (NITO) Stock Balance Sheet

NASDAQ:NITO • US80512Q5018

1.22 USD
+0.34 (+38.64%)
At close: Feb 25, 2026
1.2697 USD
+0.05 (+4.07%)
After Hours: 2/25/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NITO Cash Equivalents ChartNITO Cash Equivalents over time chart
6.04M2.19M4.45M5.70M6.75M
Marketable Securities
NITO Marketable Securities ChartNITO Marketable Securities over time chart
240.00K307.00KN/AN/AN/A
Receivables
NITO Receivables ChartNITO Receivables over time chart
1.40M378.00K108.30K190.00K170.00K
Inventories
NITO Inventories ChartNITO Inventories over time chart
16.00K21.00K121.50K80.00K20.00K
Other Current Assets
NITO Other Current Assets ChartNITO Other Current Assets over time chart
957.00K513.00K788.80K290.00K280.00K
Total Current Assets
NITO Total Current Assets ChartNITO Total Current Assets over time chart
8.66M3.40M5.47M6.27M7.23M
 
Non-Current Assets
PPE Net
NITO PPE Net ChartNITO PPE Net over time chart
60.00K56.00K123.20K220.00K230.00K
Investments And Advances
NITO Investments And Advances ChartNITO Investments And Advances over time chart
2.02M1.41M1.66MN/AN/A
Other Non-Current Assets
NITO Other Non-Current Assets ChartNITO Other Non-Current Assets over time chart
286.00K244.00KN/A0.00140.00K
Total Non-Current Assets
NITO Total Non-Current Assets ChartNITO Total Non-Current Assets over time chart
2.37M2.06M1.78M220.00K370.00K
 
TOTAL ASSETS
NITO TOTAL ASSETS ChartNITO TOTAL ASSETS over time chart
11.03M5.46M7.24M6.49M7.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NITO Short Term Debt ChartNITO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NITO Current Portion Of LT Debt. ChartNITO Current Portion Of LT Debt. over time chart
1.11MN/AN/A0.0010.00K
Accrued Expenses
NITO Accrued Expenses ChartNITO Accrued Expenses over time chart
N/A532.00K734.90K300.00K180.00K
Accounts Payable
NITO Accounts Payable ChartNITO Accounts Payable over time chart
34.00K48.00K43.50K420.00K540.00K
Other Current Liabilities
NITO Other Current Liabilities ChartNITO Other Current Liabilities over time chart
910.00K312.00KN/AN/A200.00K
Total Current Liabilities
NITO Total Current Liabilities ChartNITO Total Current Liabilities over time chart
2.06M892.00K778.50K710.00K930.00K
 
Non-Current Liabilities
Long Term Debt
NITO Long Term Debt ChartNITO Long Term Debt over time chart
10.00K0.000.000.000.00
Other Non-Current Liabilities
NITO Other Non-Current Liabilities ChartNITO Other Non-Current Liabilities over time chart
282.00K0.007.20K40.00K250.00K
Total Non-Current Liabilities
NITO Total Non-Current Liabilities ChartNITO Total Non-Current Liabilities over time chart
38.00K-176.00K-14.30K-60.00K180.00K
 
TOTAL LIABILITIES
NITO TOTAL LIABILITIES ChartNITO TOTAL LIABILITIES over time chart
2.10M716.00K764.20K650.00K1.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NITO Retained Earnings ChartNITO Retained Earnings over time chart
-39.83M-34.55M-29.36M-22.84M-17.10M
Additional Paid In Capital
NITO Additional Paid In Capital ChartNITO Additional Paid In Capital over time chart
48.79M39.33M35.87M28.71M23.61M
Minority Interest
NITO Minority Interest ChartNITO Minority Interest over time chart
-254.00K-176.00K-21.40K-110.00K-70.00K
Common Shares
NITO Common Shares ChartNITO Common Shares over time chart
100.001.00K300.000.000.00
Other Shareholders' Equity
NITO Other Shareholders' Equity ChartNITO Other Shareholders' Equity over time chart
-38.10K-26.00K-26.30K-30.00K-30.00K
Shares Outstanding
NITO Shares Outstanding ChartNITO Shares Outstanding over time chart
1.37M344.50K84.40K18.80K11.50K
Tangible Book Value per Share
NITO Tangible Book Value per Share ChartNITO Tangible Book Value per Share over time chart
6.5113.7976.748.8616.20
Total Shareholders' Equity
NITO Total Shareholders' Equity ChartNITO Total Shareholders' Equity over time chart
8.93M4.75M6.48M5.85M6.48M
 
TOTAL LIABILITIES AND EQUITY
NITO TOTAL LIABILITIES AND EQUITY ChartNITO TOTAL LIABILITIES AND EQUITY over time chart
11.03M5.46M7.24M6.49M7.60M
 
Statistics
Debt/Equity
NITO Debt/Equity ChartNITO Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
NITO Current Ratio ChartNITO Current Ratio over time chart
4.213.827.028.837.77
Return On Assets (ROA)
NITO Return On Assets (ROA) ChartNITO Return On Assets (ROA) over time chart
-60.27%-95.02%-90.04%-88.44%-63.42%
Return On Equity (ROE)
NITO Return On Equity (ROE) ChartNITO Return On Equity (ROE) over time chart
-74.42%-109.35%-100.65%-98.12%-74.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

NITO Balance Sheet - Short Vs Long Term ChartNITO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M