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N2OFF Ord Shs

NXTS
0.930
-0.053-5.37%
Close 03/03, 16:00ETQuotes delayed by 15 min
--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of N2OFF Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--6.28M
- Cash and cash equivalents
--6.04M
-Short-term investments
--240.00K
Receivables
--1.40M
-Accounts and notes receivable
--2.00K
-Loans receivable
--1.40M
Inventory
--16.00K
Prepaid expenses
--840.00K
Other current assets
--117.00K
Total current assets
--8.66M
Non-current assets
Net Fixed Assets
--60.00K
Long-term prepaid expenses
--286.00K
Other non-current assets
--286.00K
Total non-current assets
--2.37M
Total assets
--11.03M
Liabilities
Current liabilities
-Other payables
--910.00K
Short-term debt and lease liabilities
--1.11M
Other current liabilities
--910.00K
Total current liabilities
--2.06M
Non-current liabilities
Long-term debt and lease liabilities
--21.00K
-Long-term debt
--10.00K
-Long-term lease liabilities
--11.00K
Other non-current liabilities
--271.00K
Total non-current liabilities
--292.00K
Total liabilities
--2.35M
Shareholders' equity
Common equity
--48.79M
Retained earnings
---39.83M
Capital reserves
--48.79M
Gains losses not affecting retained earnings
---38.00K
Non-controlling interests
---254.00K
Total equity
--8.68M
Currency unit
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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