N2OFF Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
NXTS$2.56+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Interim Balance Sheets (unaudited)
UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 3,490,095 | 4,447,003 |
| Restricted cash | 23,114 | 31,171 |
| Accounts receivable, net of allowance for doubtful account of $57,804 and $64,031 as of March 31, 2024 and December 31, 2023, respectively. | 146,079 | 107,007 |
| Inventories | 103,989 | 121,513 |
| Prepaid expenses | 601,452 | 719,389 |
| Other current assets | 57,417 | 39,538 |
| Total Current assets | 4,422,146 | 5,465,621 |
| Right-of-use asset arising from operating lease | 42,743 | 56,568 |
| Property and equipment, net | 61,455 | 66,581 |
| Investment in nonconsolidated affiliate (Note 3) | 1,739,404 | 1,655,461 |
| Total assets | 6,265,748 | 7,244,231 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | 161,438 | 43,539 |
| Other liabilities | 399,147 | 734,933 |
| Total current liabilities | 560,585 | 778,472 |
| Operating lease liabilities | 5,255 | 7,181 |
| Total liabilities | 565,840 | 785,653 |
| Stockholders’ Equity | ||
| Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of March 31, 2024 and December 31, 2023; issued and outstanding 2,988,617 and 2,955,490 shares as of March 31, 2024 and December 31, 2023, respectively. | 299 | 296 |
| Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; issued and outstanding 0 shares as of March 31, 2024 and December 31, 2023. | - | - |
| Additional paid-in capital | 35,929,908 | 35,866,223 |
| Foreign currency translation adjustments | (26,275) | (26,275) |
| Accumulated deficit | (30,129,799) | (29,360,235) |
| Total Company’s stockholders’ equity | 5,774,133 | 6,480,009 |
| Non-controlling interests | (74,225) | (21,431) |
| Total stockholders’ equity | 5,699,908 | 6,458,578 |
| Total liabilities and stockholders’ equity | 6,265,748 | 7,244,231 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.