N2Off Inc (NITO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,490 | 3,513 | 4,478 | 1,981 | 3,017 |
| Receivables | 158 | 146 | 107 | 46 | 110 |
| Inventories | 106 | 104 | 122 | 91 | 92 |
| Other current assets | 56 | 57 | 40 | 20 | 738 |
| TOTAL | $5,464 | $4,422 | $5,466 | $2,845 | $3,956 |
| Non-Current Assets | |||||
| PPE Net | 56 | 62 | 67 | 52 | 64 |
| Investments And Advances | 1,931 | 1,739 | 1,655 | 2,282 | 0 |
| Other Non-Current Assets | 29 | 43 | 56 | 73 | 2,143 |
| TOTAL | $2,016 | $1,844 | $1,778 | $2,406 | $2,207 |
| Total Assets | $7,480 | $6,266 | $7,244 | $5,251 | $6,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25 | 161 | 44 | 633 | 590 |
| Other current liabilities | 366 | 399 | 735 | N/A | N/A |
| TOTAL | $1,591 | $561 | $779 | $634 | $590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16 | 58 | 61 | 670 | 16 |
| TOTAL | $3 | $5 | $7 | $N/A | $10 |
| Total Liabilities | $1,594 | $566 | $786 | $634 | $601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119 | 98 | 85 | 42 | 40 |
| Common Shares | 0 | 0 | N/A | 0 | 1 |
| Retained earnings | -30,917 | -30,130 | -29,360 | -27,627 | -25,261 |
| Other shareholders' equity | -113 | -101 | -48 | 6 | -148 |
| TOTAL | $5,886 | $5,700 | $6,458 | $4,618 | $5,562 |
| Total Liabilities And Equity | $7,480 | $6,266 | $7,244 | $5,251 | $6,163 |