N2OFF Inc
For the period ended Jun 30, 2024. Filed Aug 14, 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.
Jun 30, 2024 · Filed Aug 14, 2024
NXTS$2.51+387.2%Stored close · as of Nov 9, 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
| June 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 4,467,529 | 4,447,003 |
| Restricted cash | 22,737 | 31,171 |
| Accounts receivable, net of allowance for doubtful account of $56,954 and $64,031 as of June 30, 2024 and December 31, 2023, respectively. | 157,963 | 107,007 |
| Inventory | 106,342 | 121,513 |
| Prepaid expenses | 653,358 | 719,389 |
| Other current assets | 55,798 | 39,538 |
| Total Current assets | 5,463,727 | 5,465,621 |
| Right-of-use asset arising from operating lease | 28,756 | 56,568 |
| Property and equipment, net | 56,102 | 66,581 |
| Investment in nonconsolidated affiliate (Note 3) | 1,931,129 | 1,655,461 |
| Total assets | 7,479,714 | 7,244,231 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short term loan (Note 5(1)) | 1,200,000 | - |
| Accounts payable | 24,973 | 43,539 |
| Other liabilities | 365,762 | 734,933 |
| Total current liabilities | 1,590,735 | 778,472 |
| Operating lease liabilities | 3,305 | 7,181 |
| Total liabilities | 1,594,040 | 785,653 |
| Stockholders’ Equity | ||
| Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2024 and December 31, 2023; issued and outstanding 4,161,097 and 2,955,490 shares as of June 30, 2024 and December 31, 2023, respectively. | 416 | 296 |
| Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued and outstanding as of June 30, 2024 and December 31, 2023. | - | - |
| Additional paid-in capital | 36,915,699 | 35,866,223 |
| Foreign currency translation adjustments | (26,275) | (26,275) |
| Accumulated deficit | (30,917,247) | (29,360,235) |
| Total Company’s stockholders’ equity | 5,972,593 | 6,480,009 |
| Non-controlling interests | (86,919) | (21,431) |
| Total stockholders’ equity | 5,885,674 | 6,458,578 |
| Total liabilities and stockholders’ equity | 7,479,714 | 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.