N2OFF Inc
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 14, 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
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 2,749,851 | 4,447,003 |
| Restricted cash | 23,130 | 31,171 |
| Accounts receivable, net of allowance for doubtful account of $44,549 and $64,031 as of September 30, 2024 and December 31, 2023, respectively. | 154,185 | 107,007 |
| Inventory | 50,914 | 121,513 |
| Prepaid expenses | 351,972 | 719,389 |
| Other current assets | 41,085 | 39,538 |
| Total Current assets | 3,371,137 | 5,465,621 |
| Long term prepaid expenses | 153,008 | - |
| Right-of-use asset arising from operating lease | 17,318 | 56,568 |
| Property and equipment, net | 51,322 | 66,581 |
| Investment in nonconsolidated affiliate (Note 3) | 1,001,625 | 1,655,461 |
| Long term loans (Note 4) | 438,846 | - |
| Solar PV joint venture project (Note 4) | 788,341 | - |
| Total assets | 5,821,597 | 7,244,231 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | 32,842 | 43,539 |
| Other liabilities | 484,592 | 734,933 |
| Total current liabilities | 517,434 | 778,472 |
| Operating lease liabilities | 1,330 | 7,181 |
| Total liabilities | 518,764 | 785,653 |
| Stockholders’ Equity | ||
| Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of September 30, 2024 and December 31, 2023; issued and outstanding 9,580,515 and 2,955,490 shares as of September 30, 2024 and December 31, 2023, respectively. | 958 | 296 |
| Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of September 30, 2024 and December 31, 2023; no shares issued and outstanding as of September 30, 2024 and December 31, 2023. | - | - |
| Additional paid-in capital | 38,646,023 | 35,866,223 |
| Foreign currency translation adjustments | (26,275) | (26,275) |
| Accumulated deficit | (33,180,457) | (29,360,235) |
| Total Company’s stockholders’ equity | 5,440,249 | 6,480,009 |
| Non-controlling interests | (137,416) | (21,431) |
| Total stockholders’ equity | 5,302,833 | 6,458,578 |
| Total liabilities and stockholders’ equity | 5,821,597 | 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.