Increase/Decrease in Cash: The total change in cash for the company over the given period.
N2OFF, Inc. (NITO) had Increase/Decrease in Cash of $0.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.51M |
|
$0.00M |
|
$-0.00M |
|
$2.83M |
|
$-2.83M |
|
$-1.72M |
|
$-4.55M |
|
$-4.55M |
|
$-4.51M |
|
$-4.55M |
|
$-4.51M |
|
$-4.55M |
|
$-2.83M |
|
$-2.83M |
|
24.89M |
|
25.53M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$5.02M |
|
$0.04M |
|
$2.74M |
|
$7.75M |
|
$1.06M |
|
$0.70M |
|
$1.14M |
|
$2.20M |
|
$5.55M |
|
$5.55M |
|
$5.55M |
|
30.10M |
|
| Cash Flow Statement Financials | |
$-1.34M |
|
$-1.62M |
|
$3.93M |
|
$2.21M |
|
$3.16M |
|
|
Increase/Decrease in Cash |
$0.95M |
$1.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.73 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.33M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-82.00% |
|
-82.00% |
|
-58.72% |
|
-72.83% |
|
$0.18 |
|
$-0.05 |
|
$-0.05 |
|