Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
N2OFF (NITO)
NASDAQ:NITO
N2OFF (NITO) Financial Statements
40 Followers
N2OFF Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.83K | - | $ 36.61K | $ 121.01K | $ 224.06K |
| Gross Profit | $ 15.85K | $ -476.00 | $ 9.60K | $ 78.26K | $ 145.00K |
| EBIT | $ -827.29K | $ -3.05M | $ -725.92K | $ -1.74M | $ -1.43M |
| EBITDA | $ -822.17K | $ -3.03M | $ -715.12K | $ -1.73M | $ -1.41M |
| Net Income Common Stockholders | $ -769.56K | $ -2.37M | $ -709.50K | $ -1.71M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.49M | $ 1.93M | $ 3.02M | $ 4.64M | $ 5.75M |
| Total Assets | $ 6.27M | $ 5.25M | $ 6.16M | $ 5.47M | $ 6.49M |
| Total Debt | $ 5.25K | $ 0.00 | $ 10.35K | $ 24.84K | $ 40.02K |
| Net Debt | $ -3.48M | $ -1.93M | $ -3.01M | $ -4.62M | $ -5.71M |
| Total Liabilities | $ 565.84K | $ 633.47K | $ 600.51K | $ 696.92K | $ 754.87K |
| Stockholders Equity | $ 5.77M | $ 4.59M | $ 5.68M | $ 4.89M | $ 5.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ -624.45K | $ -505.84K | $ -1.11M | $ -974.52K |
| Operating Cash Flow | $ -1.01M | $ -624.45K | $ -528.63K | $ -1.11M | $ -970.42K |
| Investing Cash Flow | - | $ -417.89K | $ -1.10M | - | $ -16.26K |
| Financing Cash Flow | $ 39.95K | - | - | - | $ -2.50K |
N2OFF Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.