N2OFF Inc (NITO) financials · $3.3M cap
N2OFF Inc (NITO) $3.3M cap.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | — | $210.00K | |
| Cost of Revenue | — | $165.00K | |
| Gross Profit | — | $45.00K | |
| Operating Income | −$4.23M | −$4.32M | |
| Net Income | −$4.00M | −$5.19M | |
| EPS (Diluted) | −$8.61 | −$0.89 | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $20.41M | $5.46M | |
| Current Assets | $6.01M | $3.40M | |
| Cash & Equivalents | $3.83M | $2.19M | |
| Inventory | — | $21.00K | |
| PP&E | $26.00K | $48.00K | |
| Total Liabilities | $4.67M | $892.00K | |
| Current Liabilities | $1.43M | $892.00K | |
| Short-term Debt | $740.00K | — | |
| Total Debt | $740.00K† | — | |
| Shareholders' Equity | $16.01M | $4.75M | |
| Retained Earnings | −$38.56M | −$34.55M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$3.81M | −$3.42M | |
| CapEx | $14.00K | — | |
| Investing Cash Flow | −$3.23M | −$1.89M | |
| Financing Cash Flow | $8.86M | $3.05M | |
| Net Change in Cash | $1.80M | −$2.27M | |
| Free Cash Flow | −$3.82M | — |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is NITO P/E and revenue?
N2OFF Inc (NITO) $3.3M cap.
What is NITO revenue?
NITO income-statement cache has no revenue figure yet.
Is NITO profitable?
N2OFF Inc last cached net income is -$4.00M (FY2025).
What are NITO total assets?
N2OFF Inc last cached total assets are $20.4M (FY2025).
What is NITO free cash flow?
N2OFF Inc last cached free cash flow is -$3.82M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.