N2OFF INC (NITO) Stock Balance Sheet
NASDAQ:NITO - US80512Q4029 - Common Stock
0.2276 USD
+0.01 (+6.55%)
0.225 USD
0 (-1.14%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.72M | 2.19M | 4.45M | 5.70M | 6.75M | |||
| Marketable Securities | 230.00K | 307.00K | N/A | N/A | N/A | |||
| Receivables | 672.00K | 378.00K | 108.30K | 190.00K | 170.00K | |||
| Inventories | 15.00K | 21.00K | 121.50K | 80.00K | 20.00K | |||
| Other Current Assets | 694.00K | 513.00K | 788.80K | 290.00K | 280.00K | |||
| Total Current Assets | 4.33M | 3.40M | 5.47M | 6.27M | 7.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.00K | 56.00K | 123.20K | 220.00K | 230.00K | |||
| Investments And Advances | 2.41M | 1.41M | 1.66M | N/A | N/A | |||
| Other Non-Current Assets | 196.00K | 244.00K | N/A | 0.00 | 140.00K | |||
| Total Non-Current Assets | 3.03M | 2.06M | 1.78M | 220.00K | 370.00K | |||
| TOTAL ASSETS | 7.37M | 5.46M | 7.24M | 6.49M | 7.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Accrued Expenses | N/A | 532.00K | 734.90K | 300.00K | 180.00K | |||
| Accounts Payable | 30.00K | 48.00K | 43.50K | 420.00K | 540.00K | |||
| Other Current Liabilities | 946.00K | 312.00K | N/A | N/A | 200.00K | |||
| Total Current Liabilities | 976.00K | 892.00K | 778.50K | 710.00K | 930.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 764.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.93M | 0.00 | 7.20K | 40.00K | 250.00K | |||
| Total Non-Current Liabilities | 2.45M | -176.00K | -14.30K | -60.00K | 180.00K | |||
| TOTAL LIABILITIES | 3.42M | 716.00K | 764.20K | 650.00K | 1.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.75M | -34.55M | -29.36M | -22.84M | -17.10M | |||
| Additional Paid In Capital | 39.71M | 39.33M | 35.87M | 28.71M | 23.61M | |||
| Minority Interest | -242.00K | -176.00K | -21.40K | -110.00K | -70.00K | |||
| Common Shares | 2.00K | 1.00K | 300.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -30.00K | -26.00K | -26.30K | -30.00K | -30.00K | |||
| Shares Outstanding | 17.81M | 12.06M | 2.96M | 660.00K | 400.00K | |||
| Tangible Book Value per Share | 0.22 | 0.39 | 2.19 | 8.86 | 16.20 | |||
| Total Shareholders' Equity | 3.94M | 4.75M | 6.48M | 5.85M | 6.48M | |||
| TOTAL LIABILITIES AND EQUITY | 7.37M | 5.46M | 7.24M | 6.49M | 7.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.44 | 3.82 | 7.02 | 8.83 | 7.77 | |||
| Return On Assets (ROA) | -76.26% | -95.02% | -90.04% | -88.44% | -63.42% | |||
| Return On Equity (ROE) | -142.55% | -109.35% | -100.65% | -98.12% | -74.38% | |||
All data in USD , ROIC based on taxRate of 0.21