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N2OFF (NITO)
NASDAQ:NITO
Holding NITO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.10K | $ 16.55K | $ 43.83K | - | $ 36.61K |
| Gross Profit | $ -67.66K | $ 10.76K | $ 15.85K | $ -476.00 | $ 9.60K |
| EBIT | $ -2.31M | $ -719.09K | $ -827.29K | $ -2.86M | $ -725.92K |
| EBITDA | $ -2.31M | $ -714.04K | $ -822.17K | $ -2.84M | $ -715.12K |
| Net Income Common Stockholders | $ -2.26M | $ -787.45K | $ -769.56K | $ -2.37M | $ -709.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.75M | $ 4.47M | $ 3.49M | $ 1.93M | $ 3.02M |
| Total Assets | $ 5.82M | $ 7.48M | $ 6.27M | $ 5.25M | $ 6.16M |
| Total Debt | $ 1.33K | $ 1.20M | $ 5.25K | $ 0.00 | $ 10.35K |
| Net Debt | $ -2.75M | $ -3.26M | $ -3.48M | $ -1.93M | $ -3.01M |
| Total Liabilities | $ 518.76K | $ 1.59M | $ 565.84K | $ 633.47K | $ 600.51K |
| Stockholders Equity | $ 5.44M | $ 5.97M | $ 5.77M | $ 4.59M | $ 5.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -889.68K | $ -1.03M | $ -1.01M | $ -624.45K | $ -505.84K |
| Operating Cash Flow | $ -889.68K | $ -1.03M | $ -1.01M | $ -624.45K | $ -528.63K |
| Investing Cash Flow | $ -1.21M | $ -161.89K | - | $ -417.89K | $ -1.10M |
| Financing Cash Flow | $ 392.18K | $ 2.17M | $ 39.95K | - | - |
N2OFF Forecast EPS vs Actual EPS
Currently, no data available
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