NITO — N2OFF Balance Sheet
0.000.00%
- $4.45m
- $1.79m
- $0.21m
Annual balance sheet for N2OFF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.243 | 6.75 | 5.7 | 4.45 | 2.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.148 | 0.173 | 0.193 | 0.108 | 0.378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.495 | 7.23 | 6.27 | 5.47 | 3.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.07 | 0.231 | 0.22 | 0.123 | 0.056 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.688 | 7.6 | 6.49 | 7.24 | 5.46 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.785 | 0.931 | 0.715 | 0.778 | 0.892 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.12 | 1.11 | 0.646 | 0.764 | 0.716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.436 | 6.48 | 5.85 | 6.48 | 4.75 |
Total Liabilities & Shareholders' Equity | 0.688 | 7.6 | 6.49 | 7.24 | 5.46 |
Total Common Shares Outstanding |