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N2Off Inc (NITO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,209	4,478	5,751	6,808	265
Marketable Securities	307	N/A	N/A	N/A	N/A
Receivables	143	107	193	173	148
Inventories	21	122	82	23	16
Other current assets	260	40	24	226	66
TOTAL	$3,404	$5,466	$6,272	$7,229	$495

Non-Current Assets
PPE Net	48	67	98	101	55
Investments And Advances	603	1,655	0	0	0
Other Non-Current Assets	1,410	56	122	267	137
TOTAL	$2,061	$1,778	$220	$368	$193

Total Assets	$5,465	$7,244	$6,492	$7,597	$688

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	8	64
Accounts payable and accrued liabilities	48	44	128	923	721
Other current liabilities	844	735	587	N/A	N/A
TOTAL	$892	$779	$715	$931	$785

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	8
Other Non-Current Liabilities	154	745	80	298	373
TOTAL	$N/A	$7	$40	$253	$368

Total Liabilities	$892	$786	$755	$1,185	$1,153

Shareholders' Equity
Shares Outstanding, K	509	85	19	12	N/A
Common Shares	1	N/A	0	0	0
Retained earnings	-34,553	-29,360	-22,838	-17,098	-12,278
Other shareholders' equity	-202	-48	-135	-97	-56
TOTAL	$4,573	$6,458	$5,737	$6,413	$-466

Total Liabilities And Equity	$5,465	$7,244	$6,492	$7,597	$688