US Stock MarketDetailed Quotes

NITO N2OFF

Watchlist

0.215
+0.003+1.32%

Close Nov 27 16:00 ET

0.224
+0.009+4.04%

Post 20:01 ET

2.46MMarket Cap-128P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.6M

-15.56%5.7M

-Cash and cash equivalents

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.6M

-15.56%5.7M

Receivables

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-43.76%108.32K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.6K

-Accounts receivable

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.6K

-Other receivables

----

--1.31K

----

Inventory

-43.91%50.91K

15.96%106.34K

15.41%103.99K

48.72%121.51K

6.96%90.76K

152.59%91.7K

239.14%90.1K

261.48%81.71K

Prepaid assets

-50.26%351.97K

--653.36K

--601.45K

222.25%719.39K

--707.68K

----

28.42%223.24K

Restricted cash

-49.93%23.13K

-52.33%22.74K

-52.60%23.11K

-37.74%31.17K

-7.07%46.2K

-5.15%47.7K

-12.01%48.76K

-11.67%50.06K

Other current assets

105.30%41.09K

-92.43%55.8K

-78.20%57.42K

58.41%38.23K

-96.85%20.01K

45.52%737.43K

-4.59%263.35K

-53.96%24.13K

Total current assets

18.49%3.37M

38.11%5.46M

-16.25%4.42M

-12.86%5.47M

-62.11%2.85M

-20.92%3.96M

-14.89%5.28M

-13.23%6.27M

Non current assets

Net PPE

-44.99%68.64K

-44.75%84.86K

-45.51%104.2K

-43.96%123.15K

-50.60%124.77K

-41.04%153.6K

-31.57%191.21K

-4.68%219.77K

-Gross PPE

-44.99%68.64K

-44.75%84.86K

-45.51%104.2K

-25.61%351.55K

-50.60%124.77K

-41.04%153.6K

-31.57%191.21K

10.25%472.57K

-Accumulated depreciation

----

9.65%-228.4K

----

-27.62%-252.8K

Investments and advances

-21.54%1.79M

-5.95%1.93M

--1.74M

--1.66M

--2.28M

--2.05M

----

--0

Long-term notes receivables

--438.85K

----

Non current prepaid assets

--153.01K

----

Total non current assets

1.84%2.45M

-8.65%2.02M

864.19%1.84M

709.31%1.78M

536.49%2.41M

470.44%2.21M

-53.98%191.21K

-40.31%219.77K

Total assets

10.86%5.82M

21.37%7.48M

14.52%6.27M

11.58%7.24M

-33.41%5.25M

14.35%6.16M

-17.35%5.47M

-14.55%6.49M

Liabilities

Current liabilities

Payables

-92.10%32.84K

-93.68%24.97K

-59.49%161.44K

-65.85%43.54K

20.21%415.83K

-18.16%394.94K

-32.07%398.52K

-76.36%127.48K

-accounts payable

-92.10%32.84K

-93.68%24.97K

-59.49%161.44K

-65.85%43.54K

20.21%415.83K

-18.16%394.94K

-32.07%398.52K

-76.36%127.48K

Current accrued expenses

----

49.44%634.42K

----

199.39%424.54K

Current debt and capital lease obligation

----

--1.2M

----

-38.90%40.52K

----

29.67%66.31K

-Current debt

----

--1.2M

----

-Current capital lease obligation

----

-38.90%40.52K

----

55.12%66.31K

Other current liabilities

122.65%484.59K

87.36%365.76K

45.91%399.15K

----

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

----

Current liabilities

-18.32%517.43K

169.54%1.59M

-16.59%560.59K

8.90%778.47K

-4.53%633.47K

-23.92%590.16K

-32.02%672.09K

-23.24%714.85K

Non current liabilities

Long term debt and capital lease obligation

--1.33K

-68.05%3.31K

-78.84%5.26K

-82.06%7.18K

--0

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

-Long term capital lease obligation

--1.33K

-68.05%3.31K

-78.84%5.26K

-82.06%7.18K

--0

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

Total non current liabilities

--1.33K

-68.05%3.31K

-78.84%5.26K

-82.06%7.18K

--0

-95.41%10.35K

-90.69%24.84K

-84.20%40.02K

Total liabilities

-18.11%518.76K

165.45%1.59M

-18.81%565.84K

4.08%785.65K

-27.19%633.47K

-40.01%600.51K

-44.49%696.92K

-36.28%754.87K

Shareholders'equity

Share capital

556.16%958

-46.46%416

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

-common stock

556.16%958

-46.46%416

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

-Preferred stock

--0

Retained earnings

-20.10%-33.18M

-22.39%-30.92M

-22.72%-30.13M

-28.56%-29.36M

-28.83%-27.63M

-28.33%-25.26M

-33.23%-24.55M

-33.57%-22.84M

Paid-in capital

19.88%38.65M

19.19%36.92M

21.93%35.93M

24.92%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.62%28.71M

Gains losses not affecting retained earnings

0.00%-26.28K

Total stockholders'equity

18.64%5.44M

5.07%5.97M

18.05%5.77M

10.84%6.48M

-35.53%4.59M

27.00%5.68M

-10.16%4.89M

-9.82%5.85M

Noncontrolling interests

-525.95%-137.42K

28.78%-86.92K

36.40%-74.23K

80.35%-21.43K

133.53%32.26K

-40.01%-122.05K

-46.03%-116.71K

-54.29%-109.04K

Total equity

14.83%5.3M

5.81%5.89M

19.38%5.7M

12.57%6.46M

-34.19%4.62M

26.74%5.56M

-10.99%4.77M

-10.53%5.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.14%2.75M	50.44%4.47M	-24.06%3.49M	-21.99%4.45M	-21.99%4.45M	-71.08%1.93M	-32.17%2.97M	-18.58%4.6M	-15.56%5.7M	-15.56%5.7M
-Cash and cash equivalents	42.14%2.75M	50.44%4.47M	-24.06%3.49M	-21.99%4.45M	-21.99%4.45M	-71.08%1.93M	-32.17%2.97M	-18.58%4.6M	-15.56%5.7M	-15.56%5.7M
Receivables	236.90%154.19K	44.23%157.96K	-48.25%146.08K	-43.76%108.32K	-43.76%108.32K	-7.22%45.77K	252.38%109.52K	39.85%282.29K	11.57%192.6K	11.57%192.6K
-Accounts receivable	236.90%154.19K	44.23%157.96K	-48.25%146.08K	-44.44%107.01K	-44.44%107.01K	-7.22%45.77K	252.38%109.52K	39.85%282.29K	11.57%192.6K	11.57%192.6K
-Other receivables	----	----	----	--1.31K	--1.31K	----	----	----	----	----
Inventory	-43.91%50.91K	15.96%106.34K	15.41%103.99K	48.72%121.51K	48.72%121.51K	6.96%90.76K	152.59%91.7K	239.14%90.1K	261.48%81.71K	261.48%81.71K
Prepaid assets	-50.26%351.97K	--653.36K	--601.45K	222.25%719.39K	222.25%719.39K	--707.68K	----	----	28.42%223.24K	28.42%223.24K
Restricted cash	-49.93%23.13K	-52.33%22.74K	-52.60%23.11K	-37.74%31.17K	-37.74%31.17K	-7.07%46.2K	-5.15%47.7K	-12.01%48.76K	-11.67%50.06K	-11.67%50.06K
Other current assets	105.30%41.09K	-92.43%55.8K	-78.20%57.42K	58.41%38.23K	58.41%38.23K	-96.85%20.01K	45.52%737.43K	-4.59%263.35K	-53.96%24.13K	-53.96%24.13K
Total current assets	18.49%3.37M	38.11%5.46M	-16.25%4.42M	-12.86%5.47M	-12.86%5.47M	-62.11%2.85M	-20.92%3.96M	-14.89%5.28M	-13.23%6.27M	-13.23%6.27M
Non current assets
Net PPE	-44.99%68.64K	-44.75%84.86K	-45.51%104.2K	-43.96%123.15K	-43.96%123.15K	-50.60%124.77K	-41.04%153.6K	-31.57%191.21K	-4.68%219.77K	-4.68%219.77K
-Gross PPE	-44.99%68.64K	-44.75%84.86K	-45.51%104.2K	-25.61%351.55K	-25.61%351.55K	-50.60%124.77K	-41.04%153.6K	-31.57%191.21K	10.25%472.57K	10.25%472.57K
-Accumulated depreciation	----	----	----	9.65%-228.4K	9.65%-228.4K	----	----	----	-27.62%-252.8K	-27.62%-252.8K
Investments and advances	-21.54%1.79M	-5.95%1.93M	--1.74M	--1.66M	--1.66M	--2.28M	--2.05M	----	--0	--0
Long-term notes receivables	--438.85K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	--153.01K	----	----	----	----	----	----	----	----	----
Total non current assets	1.84%2.45M	-8.65%2.02M	864.19%1.84M	709.31%1.78M	709.31%1.78M	536.49%2.41M	470.44%2.21M	-53.98%191.21K	-40.31%219.77K	-40.31%219.77K
Total assets	10.86%5.82M	21.37%7.48M	14.52%6.27M	11.58%7.24M	11.58%7.24M	-33.41%5.25M	14.35%6.16M	-17.35%5.47M	-14.55%6.49M	-14.55%6.49M
Liabilities
Current liabilities
Payables	-92.10%32.84K	-93.68%24.97K	-59.49%161.44K	-65.85%43.54K	-65.85%43.54K	20.21%415.83K	-18.16%394.94K	-32.07%398.52K	-76.36%127.48K	-76.36%127.48K
-accounts payable	-92.10%32.84K	-93.68%24.97K	-59.49%161.44K	-65.85%43.54K	-65.85%43.54K	20.21%415.83K	-18.16%394.94K	-32.07%398.52K	-76.36%127.48K	-76.36%127.48K
Current accrued expenses	----	----	----	49.44%634.42K	49.44%634.42K	----	----	----	199.39%424.54K	199.39%424.54K
Current debt and capital lease obligation	----	--1.2M	----	-38.90%40.52K	-38.90%40.52K	----	----	----	29.67%66.31K	29.67%66.31K
-Current debt	----	--1.2M	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	-38.90%40.52K	-38.90%40.52K	----	----	----	55.12%66.31K	55.12%66.31K
Other current liabilities	122.65%484.59K	87.36%365.76K	45.91%399.15K	----	----	-31.07%217.64K	-32.55%195.22K	-30.88%273.56K	----	----
Current liabilities	-18.32%517.43K	169.54%1.59M	-16.59%560.59K	8.90%778.47K	8.90%778.47K	-4.53%633.47K	-23.92%590.16K	-32.02%672.09K	-23.24%714.85K	-23.24%714.85K
Non current liabilities
Long term debt and capital lease obligation	--1.33K	-68.05%3.31K	-78.84%5.26K	-82.06%7.18K	-82.06%7.18K	--0	-86.23%10.35K	-75.83%24.84K	-54.15%40.02K	-54.15%40.02K
-Long term capital lease obligation	--1.33K	-68.05%3.31K	-78.84%5.26K	-82.06%7.18K	-82.06%7.18K	--0	-86.23%10.35K	-75.83%24.84K	-54.15%40.02K	-54.15%40.02K
Total non current liabilities	--1.33K	-68.05%3.31K	-78.84%5.26K	-82.06%7.18K	-82.06%7.18K	--0	-95.41%10.35K	-90.69%24.84K	-84.20%40.02K	-84.20%40.02K
Total liabilities	-18.11%518.76K	165.45%1.59M	-18.81%565.84K	4.08%785.65K	4.08%785.65K	-27.19%633.47K	-40.01%600.51K	-44.49%696.92K	-36.28%754.87K	-36.28%754.87K
Shareholders'equity
Share capital	556.16%958	-46.46%416	-35.84%299	328.99%296	328.99%296	-68.05%146	168.86%777	63.51%466	-75.44%69	-75.44%69
-common stock	556.16%958	-46.46%416	-35.84%299	328.99%296	328.99%296	-68.05%146	168.86%777	63.51%466	-75.44%69	-75.44%69
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.10%-33.18M	-22.39%-30.92M	-22.72%-30.13M	-28.56%-29.36M	-28.56%-29.36M	-28.83%-27.63M	-28.33%-25.26M	-33.23%-24.55M	-33.57%-22.84M	-33.57%-22.84M
Paid-in capital	19.88%38.65M	19.19%36.92M	21.93%35.93M	24.92%35.87M	24.92%35.87M	12.79%32.24M	28.05%30.97M	23.31%29.47M	21.62%28.71M	21.62%28.71M
Gains losses not affecting retained earnings	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K	0.00%-26.28K
Total stockholders'equity	18.64%5.44M	5.07%5.97M	18.05%5.77M	10.84%6.48M	10.84%6.48M	-35.53%4.59M	27.00%5.68M	-10.16%4.89M	-9.82%5.85M	-9.82%5.85M
Noncontrolling interests	-525.95%-137.42K	28.78%-86.92K	36.40%-74.23K	80.35%-21.43K	80.35%-21.43K	133.53%32.26K	-40.01%-122.05K	-46.03%-116.71K	-54.29%-109.04K	-54.29%-109.04K
Total equity	14.83%5.3M	5.81%5.89M	19.38%5.7M	12.57%6.46M	12.57%6.46M	-34.19%4.62M	26.74%5.56M	-10.99%4.77M	-10.53%5.74M	-10.53%5.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data