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N2Off Inc (NITO)

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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 6,808 7,826 9,328 392 265
Receivables 173 37 54 159 148
Inventories 23 18 15 16 16
Other current assets 226 627 706 135 66
TOTAL $7,229 $8,507 $10,104 $702 $495
Non-Current Assets
PPE Net 101 56 46 50 55
Other Non-Current Assets 267 278 125 129 137
TOTAL $368 $334 $171 $179 $193
Total Assets $7,597 $8,841 $10,275 $881 $688
Liabilities
Current Liabilities
Short Term Debt 8 8 8 97 64
Accounts payable and accrued liabilities 923 847 1,192 807 721
TOTAL $931 $855 $1,200 $904 $785
Non-Current Liabilities
Long Term Debt N/A 2 4 6 8
Other Non-Current Liabilities 267 172 173 844 362
TOTAL $253 $161 $157 $852 $368
Total Liabilities $1,185 $1,015 $1,357 $1,756 $1,153
Shareholders' Equity
Shares Outstanding, K 12 11 11 7 N/A
Retained earnings -17,098 -15,539 -14,252 -12,770 -12,278
Other shareholders' equity -97 -87 -75 -57 -56
TOTAL $6,413 $7,826 $8,918 $-875 $-466
Total Liabilities And Equity $7,597 $8,841 $10,275 $881 $688
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