US Stock MarketDetailed Quotes

NITO N2OFF

Watchlist

0.466
-0.028-5.65%

Trading Jul 8 12:38 ET

1.60MMarket Cap-144P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.6M

-15.56%5.7M

-13.92%6.69M

-52.95%4.38M

-Cash and cash equivalents

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.6M

-15.56%5.7M

-13.92%6.69M

-52.95%4.38M

Receivables

-48.25%146.08K

-43.76%108.32K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.6K

34.04%49.33K

-42.87%31.08K

-Accounts receivable

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.6K

34.04%49.33K

-42.87%31.08K

-Other receivables

----

--1.31K

----

Inventory

15.41%103.99K

48.72%121.51K

6.96%90.76K

152.59%91.7K

239.14%90.1K

261.48%81.71K

372.13%84.86K

138.28%36.31K

Prepaid assets

--601.45K

222.25%719.39K

--707.68K

----

28.42%223.24K

----

Restricted cash

-52.60%23.11K

-37.74%31.17K

-7.07%46.2K

-5.15%47.7K

-12.01%48.76K

-11.67%50.06K

-8.80%49.71K

127.68%50.29K

Other current assets

-78.20%57.42K

58.41%38.23K

-96.85%20.01K

45.52%737.43K

-4.59%263.35K

-53.96%24.13K

1.30%634.67K

-28.25%506.76K

Total current assets

-16.25%4.42M

-12.86%5.47M

-62.11%2.85M

-20.92%3.96M

-14.89%5.28M

-13.23%6.27M

-11.74%7.51M

-50.49%5M

Non current assets

Net PPE

-45.51%104.2K

-43.96%123.15K

-50.60%124.77K

-41.04%153.6K

-31.57%191.21K

-4.68%219.77K

24.60%252.59K

395.79%260.53K

-Gross PPE

-45.51%104.2K

-25.61%351.55K

-50.60%124.77K

-41.04%153.6K

-31.57%191.21K

10.25%472.57K

24.60%252.59K

395.79%260.53K

-Accumulated depreciation

----

9.65%-228.4K

----

-27.62%-252.8K

----

Investments and advances

--1.74M

--1.66M

--2.28M

--2.05M

----

--0

----

Defined pension benefit

----

-4.22%125.46K

6.88%126.34K

Total non current assets

864.19%1.84M

709.31%1.78M

536.49%2.41M

470.44%2.21M

-53.98%191.21K

-40.31%219.77K

13.29%378.05K

126.56%386.87K

Total assets

14.52%6.27M

11.58%7.24M

-33.41%5.25M

14.35%6.16M

-17.35%5.47M

-14.55%6.49M

-10.80%7.89M

-47.54%5.39M

Liabilities

Current liabilities

Payables

-59.49%161.44K

-65.85%43.54K

20.21%415.83K

-18.16%394.94K

-32.07%398.52K

-76.36%127.48K

36.53%345.92K

46.56%482.57K

-accounts payable

-59.49%161.44K

-65.85%43.54K

20.21%415.83K

-18.16%394.94K

-32.07%398.52K

-76.36%127.48K

36.53%345.92K

46.56%482.57K

Current accrued expenses

----

49.44%634.42K

----

199.39%424.54K

----

Current debt and capital lease obligation

----

-38.90%40.52K

----

29.67%66.31K

-76.92%1.86K

-52.72%3.75K

-Current debt

----

-76.92%1.86K

-52.72%3.75K

-Current capital lease obligation

----

-38.90%40.52K

----

55.12%66.31K

----

Other current liabilities

45.91%399.15K

----

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

----

-46.76%315.77K

-66.44%289.44K

Current liabilities

-16.59%560.59K

8.90%778.47K

-4.53%633.47K

-23.92%590.16K

-32.02%672.09K

-23.24%714.85K

-22.35%663.55K

-35.33%775.75K

Non current liabilities

Long term debt and capital lease obligation

-78.84%5.26K

-82.06%7.18K

--0

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

2,771.70%58.15K

1,781.08%75.15K

-Long term capital lease obligation

-78.84%5.26K

-82.06%7.18K

--0

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

--58.15K

--75.15K

Employee benefits

----

-6.46%148.32K

-1.86%150.14K

Total non current liabilities

-78.84%5.26K

-82.06%7.18K

--0

-95.41%10.35K

-90.69%24.84K

-84.20%40.02K

28.57%206.47K

43.51%225.29K

Total liabilities

-18.81%565.84K

4.08%785.65K

-27.19%633.47K

-40.01%600.51K

-44.49%696.92K

-36.28%754.87K

-14.30%870.02K

-26.21%1M

Shareholders'equity

Share capital

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

63.21%457

3.96%289

-common stock

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

63.21%457

3.96%289

-Preferred stock

--0

Retained earnings

-22.72%-30.13M

-28.56%-29.36M

-28.83%-27.63M

-28.33%-25.26M

-33.23%-24.55M

-33.57%-22.84M

-38.01%-21.44M

-38.12%-19.68M

Paid-in capital

21.93%35.93M

24.92%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.62%28.71M

21.88%28.58M

4.05%24.19M

Gains losses not affecting retained earnings

0.00%-26.28K

Total stockholders'equity

18.05%5.77M

10.84%6.48M

-35.53%4.59M

27.00%5.68M

-10.16%4.89M

-9.82%5.85M

-9.82%7.11M

-50.08%4.48M

Noncontrolling interests

36.40%-74.23K

80.35%-21.43K

133.53%32.26K

-40.01%-122.05K

-46.03%-116.71K

-54.29%-109.04K

-57.54%-96.2K

-78.90%-87.18K

Total equity

19.38%5.7M

12.57%6.46M

-34.19%4.62M

26.74%5.56M

-10.99%4.77M

-10.53%5.74M

-10.34%7.02M

-50.79%4.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.92%6.69M	-52.95%4.38M
-Cash and cash equivalents	-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	-13.92%6.69M	-52.95%4.38M
Receivables	-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	34.04%49.33K	-42.87%31.08K
-Accounts receivable	-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	34.04%49.33K	-42.87%31.08K
-Other receivables	----	--1.31K	--1.31K	----	----	----	----	----	----	----
Inventory	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	372.13%84.86K	138.28%36.31K
Prepaid assets	--601.45K	222.25%719.39K	222.25%719.39K	--707.68K	----	----	28.42%223.24K	28.42%223.24K	----	----
Restricted cash	-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	-8.80%49.71K	127.68%50.29K
Other current assets	-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	1.30%634.67K	-28.25%506.76K
Total current assets	-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	-11.74%7.51M	-50.49%5M
Non current assets
Net PPE	-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	24.60%252.59K	395.79%260.53K
-Gross PPE	-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	24.60%252.59K	395.79%260.53K
-Accumulated depreciation	----	9.65%-228.4K	9.65%-228.4K	----	----	----	-27.62%-252.8K	-27.62%-252.8K	----	----
Investments and advances	--1.74M	--1.66M	--1.66M	--2.28M	--2.05M	----	--0	--0	----	----
Defined pension benefit	----	----	----	----	----	----	----	----	-4.22%125.46K	6.88%126.34K
Total non current assets	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	13.29%378.05K	126.56%386.87K
Total assets	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	-10.80%7.89M	-47.54%5.39M
Liabilities
Current liabilities
Payables	-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	36.53%345.92K	46.56%482.57K
-accounts payable	-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	36.53%345.92K	46.56%482.57K
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	----	-38.90%40.52K	-38.90%40.52K	----	----	----	29.67%66.31K	29.67%66.31K	-76.92%1.86K	-52.72%3.75K
-Current debt	----	----	----	----	----	----	----	----	-76.92%1.86K	-52.72%3.75K
-Current capital lease obligation	----	-38.90%40.52K	-38.90%40.52K	----	----	----	55.12%66.31K	55.12%66.31K	----	----
Other current liabilities	45.91%399.15K	----	----	-31.07%217.64K	-32.55%195.22K	-30.88%273.56K	----	----	-46.76%315.77K	-66.44%289.44K
Current liabilities	-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	-22.35%663.55K	-35.33%775.75K
Non current liabilities
Long term debt and capital lease obligation	-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	2,771.70%58.15K	1,781.08%75.15K
-Long term capital lease obligation	-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	--58.15K	--75.15K
Employee benefits	----	----	----	----	----	----	----	----	-6.46%148.32K	-1.86%150.14K
Total non current liabilities	-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	28.57%206.47K	43.51%225.29K
Total liabilities	-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	-14.30%870.02K	-26.21%1M
Shareholders'equity
Share capital	-35.84%299	328.99%296	328.99%296	-68.05%146	168.86%777	63.51%466	-75.44%69	-75.44%69	63.21%457	3.96%289
-common stock	-35.84%299	328.99%296	328.99%296	-68.05%146	168.86%777	63.51%466	-75.44%69	-75.44%69	63.21%457	3.96%289
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-38.01%-21.44M	-38.12%-19.68M
Paid-in capital	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	21.88%28.58M	4.05%24.19M
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	18.05%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	-9.82%7.11M	-50.08%4.48M
Noncontrolling interests	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	-57.54%-96.2K	-78.90%-87.18K
Total equity	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	-10.34%7.02M	-50.79%4.39M
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