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 Statements of Stockholders’ Equity (unaudited)
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(U.S. dollars, except share and per share data)
| Number of shares | Amount | Additional paid-in capital | Foreign currency translation adjustments | Accumulated deficit | Total Company’s stockholders’ equity | Non-controlling interests | Total equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCE AT DECEMBER 31, 2023 | 2,955,490 | 296 | 35,866,223 | (26,275) | (29,360,235) | 6,480,009 | (21,431) | 6,458,578 |
| Issuance of shares for standby equity purchase agreement II | 28,333 | 3 | 39,947 | - | - | 39,950 | - | 39,950 |
| Issuance of shares to services providers | 4,794 | - | 23,738 | - | - | 23,738 | - | 23,738 |
| Comprehensive loss for the period | - | - | - | - | (769,564) | (769,564) | (52,794) | (822,358) |
| BALANCE AT MARCH 31, 2024 | 2,988,617 | 299 | 35,929,908 | (26,275) | (30,129,799) | 5,774,133 | (74,225) | 5,699,908 |
| Issuance of shares for standby equity purchase agreement II | 1,142,480 | 114 | 936,980 | - | - | 937,094 | - | 937,094 |
| Issuance of shares to services providers | 30,000 | 3 | 48,811 | - | - | 48,814 | - | 48,814 |
| Comprehensive loss for the period | - | - | - | - | (787,448) | (787,448) | (12,694) | (800,142) |
| BALANCE AT JUNE 30, 2024 | 4,161,097 | 416 | 36,915,699 | (26,275) | (30,917,247) | 5,972,593 | (86,919) | 5,885,674 |
| Issuance of shares for standby equity purchase agreement II | 3,718,132 | 372 | 1,245,826 | - | - | 1,246,198 | - | 1,246,198 |
| Issuance of shares to services providers | 1,701,286 | 170 | 484,498 | - | - | 484,668 | - | 484,668 |
| Comprehensive loss for the period | - | - | - | - | (2,263,210) | (2,263,210) | (50,497) | (2,313,707) |
| BALANCE AT SEPTEMBER 30, 2024 | 9,580,515 | 958 | 38,646,023 | (26,275) | (33,180,457) | 5,440,249 | (137,416) | 5,302,833 |
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(U.S. dollars, except share and per share data)
| Number of shares (*) | Amount | Additional paid-in capital | Foreign currency translation adjustments | Accumulated deficit | Total Company’s stockholders’ equity | Non-controlling interests | Total equity | |
|---|---|---|---|---|---|---|---|---|
| BALANCE AT DECEMBER 31, 2022 | 688,272 | 69 | 28,710,412 | (26,275) | (22,837,827) | 5,846,379 | (109,038) | 5,737,341 |
| Issuance of shares to services providers | 6,288 | 1 | 67,613 | - | - | 67,614 | - | 67,614 |
| Share based compensation to employees and directors | 142,860 | 14 | 691,005 | - | - | 691,019 | 201 | 691,220 |
| Comprehensive loss for the period | - | - | - | - | (1,713,678) | (1,713,678) | (7,871) | (1,721,549) |
| BALANCE AT MARCH 31, 2023 | 837,420 | 84 | 29,469,030 | (26,275) | (24,551,505) | 4,891,334 | (116,708) | 4,774,626 |
| Issuance of shares for exchange agreement | 166,340 | 17 | 826,688 | - | - | 826,705 | - | 826,705 |
| Issuance of shares to services providers | 135,926 | 14 | 670,226 | - | - | 670,240 | - | 670,240 |
| Share based compensation to employees and directors | - | - | 5,699 | - | - | 5,699 | 88 | 5,787 |
| Comprehensive loss for the period | - | - | - | - | (709,505) | (709,505) | (5,430) | (714,935) |
| BALANCE AT JUNE 30, 2023 | 1,139,686 | 115 | 30,971,643 | (26,275) | (25,261,010) | 5,684,473 | (122,050) | 5,562,423 |
| Issuance of shares for exchange agreement | 223,008 | 22 | 997,002 | - | - | 997,024 | 664,683 | 1,661,707 |
| Issuance of shares to services providers | 56,640 | 6 | 302,817 | - | - | 302,823 | - | 302,823 |
| Share based compensation to employees and directors | - | - | 3,857 | - | - | 3,857 | 60 | 3,917 |
| Issuance of shares for standby equity purchase agreement I | 26,224 | 3 | 122,985 | - | - | 122,988 | - | 122,988 |
| Transactions with non-controlling interests | - | - | (160,000) | - | - | (160,000) | 160,000 | - |
| Comprehensive loss for the period | - | - | - | - | (2,365,596) | (2,365,596) | (670,432) | (3,036,028) |
| BALANCE AT SEPTEMBER 30, 2023 | 1,445,558 | 146 | 32,238,304 | (26,275) | (27,626,606) | 4,585,569 | 32,261 | 4,617,830 |
| (*) | Adjusted to reflect one (1) for seven (7) reverse stock split in October 2023 (see note 1B). |
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