N2OFF, Inc. (NITO)

USD 0.28

(21.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.24 Million 6.49 Million 7.59 Million 687.64 Thousand 664.67 Thousand 859.21 Thousand
Total Current Assets 5.46 Million 6.27 Million 7.22 Million 495.17 Thousand 424.61 Thousand 676.68 Thousand
Cash And Short Term Investments 4.44 Million 5.7 Million 6.75 Million 242.9 Thousand 329 Thousand 439.8 Thousand
Cash and Cash Equivalents 4.44 Million 5.7 Million 6.75 Million 242.9 Thousand 329 Thousand 439.8 Thousand
Short Term Investments - - - - - -
Net Receivables 108.31 Thousand 192.59 Thousand 172.63 Thousand 150.64 Thousand 64 Thousand 153.91 Thousand
Inventory 121.51 Thousand 81.7 Thousand 22.6 Thousand 16.35 Thousand 16.3 Thousand 38.08 Thousand
Other Current Assets 38.22 Thousand 24.13 Thousand 52.41 Thousand 11.85 Thousand 15.3 Thousand 44.87 Thousand
Total Non-Current Assets 1.77 Million 219.76 Thousand 368.18 Thousand 192.47 Thousand 240.05 Thousand 182.53 Thousand
Net PPE 123.14 Thousand 219.76 Thousand 230.55 Thousand 69.89 Thousand 130.1 Thousand 85.14 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.65 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 137.62 Thousand 122.58 Thousand 109.95 Thousand 97.38 Thousand
Other Assets - - - - - -
Total Liabilities 785.65 Thousand 754.87 Thousand 1.18 Million 1.15 Million 1.06 Million 647.69 Thousand
Total Current Liabilities 778.47 Thousand 714.84 Thousand 931.3 Thousand 785.23 Thousand 623.82 Thousand 483.69 Thousand
Account Payables 43.53 Thousand 127.48 Thousand 539.36 Thousand 203.32 Thousand 235.86 Thousand 196.55 Thousand
Tax Payables - - - - - -
Short Term Debt 40.51 Thousand 66.31 Thousand 51.13 Thousand 79.24 Thousand 59.32 Thousand 23.14 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 694.41 Thousand 521.05 Thousand 340.8 Thousand 502.66 Thousand 328.63 Thousand 264 Thousand
Total Non Current Liabilities 7181.00 40.02 Thousand 253.36 Thousand 367.86 Thousand 442.96 Thousand 163.99 Thousand
Long-Term Debt 7181.00 40.02 Thousand 87.28 Thousand 210.01 Thousand 300.87 Thousand 37.92 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 166.07 Thousand 157.85 Thousand 142.09 Thousand 126.07 Thousand
Other Liabilities - - - - - -
Total Equity 6.45 Million 5.73 Million 6.41 Million -465.45 Thousand -402.11 Thousand 211.51 Thousand
Stock Holders Equity 6.48 Million 5.84 Million 6.48 Million -436.17 Thousand -381.06 Thousand 218.22 Thousand
Common Stock 296.00 69.00 281.00 161.00 1021.00 13.84 Thousand
Retained Earnings -29.36 Million -22.83 Million -17.09 Million -12.27 Million -10.68 Million -8.71 Million
Accumulated other comprehensive income -26.27 Thousand -26.27 Thousand -26.27 Thousand -26.27 Thousand -26.27 Thousand 78.72 Thousand
Common Stock Equity 6.48 Million 5.84 Million 6.48 Million -436.17 Thousand -381.06 Thousand 218.22 Thousand
Capital Lease Obligation 47.69 Thousand 106.33 Thousand 130.03 Thousand 15.04 Thousand - -
Total Investments 1.65 Million - - - - -
Total Debt 47.69 Thousand 106.33 Thousand 138.42 Thousand 289.26 Thousand 360.19 Thousand 61.07 Thousand
Net Debt -4.39 Million -5.59 Million -6.61 Million 46.36 Thousand 31.18 Thousand -378.73 Thousand

Balance Sheet Charts