N2Off Inc (NITO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,645 | 5,751 | 6,740 | 4,429 | 5,700 |
| Receivables | 282 | 193 | 49 | 31 | 202 |
| Inventories | 90 | 82 | 85 | 36 | 27 |
| Other current assets | 263 | 24 | 635 | 507 | 276 |
| TOTAL | $5,280 | $6,272 | $7,509 | $5,003 | $6,204 |
| Non-Current Assets | |||||
| PPE Net | 86 | 98 | 118 | 109 | 111 |
| Other Non-Current Assets | 106 | 122 | 260 | 278 | 304 |
| TOTAL | $191 | $220 | $378 | $387 | $416 |
| Total Assets | $5,472 | $6,492 | $7,887 | $5,390 | $6,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2 | 4 | 6 |
| Accounts payable and accrued liabilities | 672 | 128 | 662 | 772 | 983 |
| Other current liabilities | N/A | 587 | N/A | N/A | N/A |
| TOTAL | $672 | $715 | $664 | $776 | $989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33 | 68 | 216 | 218 | 277 |
| TOTAL | $25 | $40 | $207 | $225 | $267 |
| Total Liabilities | $697 | $755 | $870 | $1,001 | $1,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29 | 19 | 19 | 12 | 12 |
| Common Shares | 1 | 0 | 1 | 0 | 0 |
| Retained earnings | -24,552 | -22,838 | -21,444 | -19,685 | -18,428 |
| Other shareholders' equity | -143 | -135 | -123 | -113 | -106 |
| TOTAL | $4,775 | $5,737 | $7,017 | $4,389 | $5,364 |
| Total Liabilities And Equity | $5,472 | $6,492 | $7,887 | $5,390 | $6,620 |