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N2OFF Inc

NITO

0.253USD

+0.006+2.23%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

4.50MCap. mercado

PérdidaP/E TTM



N2OFF Inc

0.253

+0.006+2.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.36%2.95M

-43.96%2.49M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

Efectivo y equivalentes de efectivo

-21.95%2.72M

-50.87%2.19M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

-Inversiones a corto plazo

--230.00K

--307.00K

----

Por cobrar

360.03%672.00K

252.31%377.00K

236.90%154.19K

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%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-Cuentas y pagarés por cobrar

33.49%195.00K

33.64%143.00K

236.90%154.19K

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%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-Préstamos por cobrar

--477.00K

--234.00K

----

Inventario

-85.58%15.00K

-82.72%21.00K

-43.91%50.91K

15.96%106.34K

15.41%103.99K

48.72%121.51K

6.96%90.76K

152.59%91.70K

239.14%90.10K

261.48%81.71K

372.13%84.86K

138.28%36.30K

66.27%26.57K

38.19%22.60K

59.53%17.97K

35.23%15.24K

41.82%15.98K

0.33%16.36K

--11.27K

--16.30K

--0.00

Gastos prepago

-32.16%408.00K

-35.50%464.00K

-50.26%351.97K

--653.36K

--601.45K

--719.39K

--707.68K

----

Otros activos corrientes

255.14%286.00K

-29.29%50.00K

-3.01%64.21K

-90.00%78.53K

-74.20%80.53K

-76.23%70.71K

-90.33%66.21K

40.95%785.13K

-5.83%312.11K

5.13%297.43K

0.49%684.38K

-23.52%557.04K

111.08%331.44K

221.60%282.93K

839.88%681.03K

718.48%728.34K

148.51%157.02K

64.46%87.97K

-23.52%72.46K

-11.67%88.99K

--63.19K

--53.49K

--94.75K

--100.74K

Total de activos corrientes

-1.97%4.33M

-37.72%3.40M

18.49%3.37M

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

-50.49%5.00M

784.34%6.20M

1359.92%7.23M

2057.60%8.51M

7356.39%10.10M

175.72%701.58K

16.62%495.17K

0.03%394.30K

-78.74%135.50K

--254.46K

--424.61K

--394.17K

--637.29K

Activos no corrientes

Activos fijos netos

-28.98%74.00K

-54.53%56.00K

-44.99%68.64K

-44.75%84.86K

-45.51%104.20K

-43.96%123.15K

-50.60%124.77K

-41.04%153.60K

-31.57%191.21K

-4.68%219.77K

24.60%252.59K

395.79%260.53K

358.02%279.41K

229.87%230.56K

166.56%202.72K

-49.55%52.55K

-45.05%61.00K

-46.28%69.89K

-2.06%76.05K

27.65%104.17K

--111.02K

--130.10K

--77.65K

--81.60K

Deuda a largo plazo

--346.00K

--350.00K

--438.85K

----

Gastos prepago a largo plazo

--196.00K

--244.00K

--153.01K

----

Otros activos no actuales

--196.00K

--1.05M

--153.01K

----

-100.00%0.00

-4.22%125.46K

6.88%126.34K

15.14%136.10K

12.27%137.63K

15.91%130.99K

4.60%118.21K

7.59%118.21K

11.49%122.58K

4.58%113.01K

9.27%113.01K

--109.87K

--109.95K

--108.06K

--103.42K

Total de activos no actuales

64.35%3.03M

15.88%2.06M

1.84%2.45M

-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

126.56%386.87K

131.86%415.52K

91.29%368.18K

76.51%333.71K

-21.37%170.76K

-18.87%179.21K

-19.82%192.48K

1.80%189.06K

16.63%217.18K

--220.89K

--240.06K

--185.71K

--186.21K

Total de activos

17.54%7.37M

-24.56%5.46M

10.86%5.82M

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

-47.54%5.39M

651.58%6.62M

1004.82%7.60M

1415.54%8.84M

2813.27%10.27M

85.29%880.79K

3.46%687.65K

0.60%583.36K

-57.17%352.68K

--475.34K

--664.67K

--579.88K

--823.50K

Pasivos

Pasivos corrientes

-Otros por pagar

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

Gastos acumulados

----

775.00%525.00K

----

-37.83%60.00K

----

--96.52K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--1.20M

----

-100.00%0.00

-76.92%1.86K

-52.72%3.75K

-93.63%6.20K

-86.93%8.39K

-79.17%8.05K

8.74%7.93K

1280.25%97.29K

787.95%64.20K

441.41%38.63K

5.22%7.29K

--7.05K

--7.23K

--7.14K

--6.93K

Otros pasivos corrientes

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

Total pasivos corrientes

74.10%976.00K

14.58%892.00K

-18.32%517.43K

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

-35.33%775.75K

9.37%988.65K

18.60%931.30K

21.35%854.56K

97.60%1.20M

46.19%903.98K

25.87%785.23K

28.84%704.23K

32.11%607.09K

--618.34K

--623.83K

--546.58K

--459.55K

Pasivos no corrientes

Provisiones a largo plazo

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Deuda a largo plazo y pasivos por arrendamiento

14723.98%779.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

2771.70%58.15K

1781.08%75.15K

-85.32%102.75K

-58.44%87.29K

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-Deuda a largo plazo

--764.00K

----

-100.00%0.00

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-Pasivos por arrendamiento a largo plazo

185.44%15.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

--58.15K

--75.15K

--102.75K

--87.29K

----

Beneficios de empleado

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Otros pasivos no corrientes

--1.91M

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

Total pasivos no corrientes

51108.37%2.69M

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-95.41%10.35K

-90.69%24.84K

-84.20%40.02K

28.57%206.47K

43.51%225.29K

-68.69%266.80K

-31.13%253.36K

-35.78%160.59K

-0.43%156.99K

52.68%852.06K

-16.95%367.87K

57.70%250.06K

3.05%157.66K

--558.09K

--442.96K

--158.57K

--153.00K

Total pasivos

548.06%3.67M

13.54%892.00K

-18.11%518.76K

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

-26.21%1.00M

-28.51%1.26M

2.74%1.18M

6.38%1.02M

77.39%1.36M

49.27%1.76M

8.09%1.15M

35.33%954.29K

24.85%764.75K

--1.18M

--1.07M

--705.15K

--612.54K

Capital de los accionistas

Capital ordinario

10.54%39.72M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.92%35.93M

24.92%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.68%23.45M

106.29%23.24M

14.92%11.95M

14.89%11.87M

16.99%11.74M

14.31%11.27M

--10.40M

--10.33M

--10.04M

--9.86M

Ganancias retenidas

-18.64%-35.75M

-17.69%-34.55M

-20.10%-33.18M

-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

-38.12%-19.68M

-44.31%-18.43M

-39.26%-17.10M

-28.83%-15.54M

-22.57%-14.25M

-15.56%-12.77M

-14.91%-12.28M

-19.17%-12.06M

-21.04%-11.63M

---11.05M

---10.68M

---10.12M

---9.61M

Reservas de capital

10.53%39.71M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.93%35.93M

24.93%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.70%23.45M

108.16%23.24M

14.93%11.95M

14.90%11.87M

16.99%11.74M

13.30%11.17M

--10.40M

--10.33M

--10.04M

--9.86M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-14.18%-30.00K

1.05%-26.00K

0.00%-26.27K

---26.27K

Intereses no controladores

-226.04%-242.00K

-721.24%-176.00K

-525.95%-137.42K

28.78%-86.92K

36.40%-74.22K

80.35%-21.43K

133.53%32.26K

-40.01%-122.05K

-46.03%-116.71K

-54.29%-109.04K

-57.54%-96.20K

-78.90%-87.17K

-163.98%-79.92K

-141.39%-70.67K

-115.95%-61.06K

-85.40%-48.73K

-25.65%-30.27K

-39.06%-29.28K

-60.46%-28.28K

-91.26%-26.28K

---24.09K

---21.05K

---17.62K

---13.74K

Capital total

-35.12%3.70M

-29.19%4.57M

14.83%5.30M

5.81%5.89M

19.38%5.70M

12.57%6.46M

-34.19%4.62M

26.74%5.56M

-10.99%4.77M

-10.53%5.74M

-10.34%7.02M

-50.79%4.39M

712.90%5.36M

1477.71%6.41M

2209.81%7.83M

2264.17%8.92M

-24.84%-875.25K

-15.75%-465.45K

-196.12%-370.93K

-295.34%-412.07K

---701.08K

---402.12K

---125.26K

--210.96K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

