US Stock MarketDetailed Quotes

NITO N2OFF

Watchlist

0.247
-0.003-1.20%

Close Oct 1 16:00 ET

0.231
-0.016-6.40%

Pre 04:51 ET

2.35MMarket Cap-79P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-13.92%6.69M

-Cash and cash equivalents

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

-13.92%6.69M

Receivables

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

34.04%49.33K

-Accounts receivable

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

34.04%49.33K

-Other receivables

----

--1.31K

----

Inventory

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

372.13%84.86K

Prepaid assets

--653.36K

--601.45K

222.25%719.39K

--707.68K

----

28.42%223.24K

----

Restricted cash

-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

-8.80%49.71K

Other current assets

-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

1.30%634.67K

Total current assets

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

-11.74%7.51M

Non current assets

Net PPE

-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

24.60%252.59K

-Gross PPE

-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

24.60%252.59K

-Accumulated depreciation

----

9.65%-228.4K

----

-27.62%-252.8K

----

Investments and advances

-5.95%1.93M

--1.74M

--1.66M

--2.28M

--2.05M

----

--0

----

Defined pension benefit

----

-4.22%125.46K

Total non current assets

-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

13.29%378.05K

Total assets

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

-10.80%7.89M

Liabilities

Current liabilities

Payables

-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

36.53%345.92K

-accounts payable

-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

36.53%345.92K

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

-76.92%1.86K

-Current debt

--1.2M

----

-76.92%1.86K

-Current capital lease obligation

----

-38.90%40.52K

----

55.12%66.31K

----

Other current liabilities

87.36%365.76K

45.91%399.15K

----

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

----

-46.76%315.77K

Current liabilities

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

-22.35%663.55K

Non current liabilities

Long term debt and capital lease obligation

-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

2,771.70%58.15K

-Long term capital lease obligation

-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

--58.15K

Employee benefits

----

-6.46%148.32K

Total non current liabilities

-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

28.57%206.47K

Total liabilities

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

-14.30%870.02K

Shareholders'equity

Share capital

-46.46%416

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

63.21%457

-common stock

-46.46%416

-35.84%299

328.99%296

-68.05%146

168.86%777

63.51%466

-75.44%69

63.21%457

-Preferred stock

--0

Retained earnings

-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

-38.01%-21.44M

Paid-in capital

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

21.88%28.58M

Gains losses not affecting retained earnings

0.00%-26.28K

Total stockholders'equity

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

-9.82%7.11M

Noncontrolling interests

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

-57.54%-96.2K

Total equity

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

-10.34%7.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.92%6.69M
-Cash and cash equivalents	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	-13.92%6.69M
Receivables	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	34.04%49.33K
-Accounts receivable	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	34.04%49.33K
-Other receivables	----	----	--1.31K	--1.31K	----	----	----	----	----	----
Inventory	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	372.13%84.86K
Prepaid assets	--653.36K	--601.45K	222.25%719.39K	222.25%719.39K	--707.68K	----	----	28.42%223.24K	28.42%223.24K	----
Restricted cash	-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	-8.80%49.71K
Other current assets	-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	1.30%634.67K
Total current assets	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	-11.74%7.51M
Non current assets
Net PPE	-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	24.60%252.59K
-Gross PPE	-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	24.60%252.59K
-Accumulated depreciation	----	----	9.65%-228.4K	9.65%-228.4K	----	----	----	-27.62%-252.8K	-27.62%-252.8K	----
Investments and advances	-5.95%1.93M	--1.74M	--1.66M	--1.66M	--2.28M	--2.05M	----	--0	--0	----
Defined pension benefit	----	----	----	----	----	----	----	----	----	-4.22%125.46K
Total non current assets	-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	13.29%378.05K
Total assets	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	-10.80%7.89M
Liabilities
Current liabilities
Payables	-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	36.53%345.92K
-accounts payable	-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	36.53%345.92K
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	-76.92%1.86K
-Current debt	--1.2M	----	----	----	----	----	----	----	----	-76.92%1.86K
-Current capital lease obligation	----	----	-38.90%40.52K	-38.90%40.52K	----	----	----	55.12%66.31K	55.12%66.31K	----
Other current liabilities	87.36%365.76K	45.91%399.15K	----	----	-31.07%217.64K	-32.55%195.22K	-30.88%273.56K	----	----	-46.76%315.77K
Current liabilities	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	-22.35%663.55K
Non current liabilities
Long term debt and capital lease obligation	-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	2,771.70%58.15K
-Long term capital lease obligation	-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	--58.15K
Employee benefits	----	----	----	----	----	----	----	----	----	-6.46%148.32K
Total non current liabilities	-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	28.57%206.47K
Total liabilities	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	-14.30%870.02K
Shareholders'equity
Share capital	-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	63.21%457
-common stock	-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	63.21%457
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-38.01%-21.44M
Paid-in capital	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	21.88%28.58M
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	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	-9.82%7.11M
Noncontrolling interests	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	-57.54%-96.2K
Total equity	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	-10.34%7.02M
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