N2OFF, Inc. financial data

Symbol
NITO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429% % -21%
Quick Ratio 1% % -88%
Debt-to-equity 39% % 166%
Return On Equity -118% % -24%
Return On Assets -84% % -1.5%
Operating Margin -1741% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,712,883 shares -76%
Common Stock, Shares, Outstanding 1,371,541 shares -86%
Entity Public Float $1,763,000 USD -51%
Common Stock, Value, Issued $3,000 USD 621%
Weighted Average Number of Shares Outstanding, Basic 943,275 shares 467%
Weighted Average Number of Shares Outstanding, Diluted 967,487 shares -83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,831 USD
Revenue from Contract with Customer, Excluding Assessed Tax $2,000 USD -78%
Research and Development Expense $309,000 USD 24%
Selling and Marketing Expense $189,000 USD -19%
General and Administrative Expense $5,553,000 USD 13%
Operating Income (Loss) $5,915,000 USD -11%
Net Income (Loss) Attributable to Parent $6,646,000 USD -20%
Earnings Per Share, Basic 0.45 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,044,000 USD 120%
Marketable Securities, Current $240,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,000 USD -99%
Inventory, Net $16,000 USD -69%
Other Assets, Current $91,000 USD 121%
Assets, Current $8,656,000 USD 157%
Property, Plant and Equipment, Net $40,000 USD -22%
Operating Lease, Right-of-Use Asset $20,000 USD 15%
Other Assets, Noncurrent $1,559,000 USD 98%
Assets $11,026,000 USD 89%
Accounts Payable, Current $34,000 USD 3.5%
Liabilities, Current $2,058,000 USD 298%
Operating Lease, Liability, Noncurrent $11,000 USD 727%
Liabilities $2,350,000 USD 353%
Retained Earnings (Accumulated Deficit) $39,826,000 USD -20%
Stockholders' Equity Attributable to Parent $8,930,000 USD 64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,676,000 USD 64%
Liabilities and Equity $11,026,000 USD 89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $809,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $2,532,000 USD 6230%
Net Cash Provided by (Used in) Investing Activities $1,176,000 USD
Common Stock, Shares Authorized 495,000,000 shares 0%
Common Stock, Shares, Issued 1,371,541 shares -86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $538,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,070,000 USD 119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $77,000 USD
Deferred Tax Assets, Valuation Allowance $7,114,000 USD 25%
Deferred Tax Assets, Gross $7,116,000 USD 24%
Operating Lease, Liability $7,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $7,000 USD -86%
Property, Plant and Equipment, Gross $292,000 USD -1%
Operating Lease, Liability, Current $7,000 USD -83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $48,794,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $7,114,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%