N2Off Inc (NITO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |