N2OFF, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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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, 2025 · Filed Aug 14, 2025
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 in thousands, 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, 2024 | 12,058,237 | 1 | 39,327 | (26) | (34,553) | 4,749 | (176) | 4,573 |
| Issuance of shares for private investment in public equity (PIPE) agreement | 5,025,001 | 1 | - | - | - | 1 | - | 1 |
| Warrant exercises | 729,166 | -* | 387 | - | - | 387 | - | 387 |
| Share based compensation | - | - | -* | - | - | -* | -* | -* |
| Foreign currency translation adjustments | - | - | - | (4) | - | (4) | (2) | (6) |
| Comprehensive loss for the period | - | - | - | - | (1,193) | (1,193) | (64) | (1,257) |
| BALANCE AT MARCH 31, 2025 | 17,812,404 | 2 | 39,714 | (30) | (35,746) | 3,940 | (242) | 3,698 |
| Issuance of shares for services | 4,400,000 | -* | 1,955 | - | - | 1,955 | - | 1,955 |
| Issuance of shares for purchase agreement | 675,675 | -* | 300 | - | - | 300 | - | 300 |
| Warrant exercises | 7,208,333 | 1 | 4,084 | - | - | 4,085 | - | 4,085 |
| Share based compensation | - | - | -* | - | - | -* | -* | -* |
| Foreign currency translation adjustments | - | - | - | (6) | - | (6) | (2) | (8) |
| Deconsolidation of NTWO OFF Ltd | - | - | - | - | - | - | 29 | 29 |
| Comprehensive loss for the period | - | - | - | - | (4,509) | (4,509) | 1 | (4,508) |
| BALANCE AT JUNE 30, 2025 | 30,096,412 | 3 | 46,053 | (36) | (40,255) | 5,765 | (214) | 5,551 |
| (*) | Less than $1 thousand. |
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(U.S, dollars in thousands, 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 | -* | 35,866 | (26) | (29,360) | 6,480 | (22) | 6,458 |
| Issuance of shares for standby equity purchase agreement II | 28,333 | -* | 40 | - | - | 40 | - | 40 |
| Issuance of shares to services providers | 4,794 | - | 24 | - | - | 24 | - | 24 |
| Comprehensive loss for the period | - | - | - | - | (769) | (769) | (53) | (822) |
| BALANCE AT MARCH 31, 2024 | 2,988,617 | -* | 35,930 | (26) | (30,129) | 5,775 | (75) | 5,700 |
| Issuance of shares for standby equity purchase agreement II | 1,142,480 | -* | 937 | - | - | 937 | - | 937 |
| Issuance of shares to services providers | 30,000 | -* | 49 | - | - | 49 | - | 49 |
| Comprehensive loss for the period | - | - | - | - | (787) | (787) | (13) | (800) |
| BALANCE AT JUNE 30, 2024 | 4,161,097 | -* | 36,916 | (26) | (30,916) | 5,974 | (88) | 5,886 |
| (*) | Less than $1 thousand. |
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