N2OFF, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 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.
Sep 30, 2025 · Filed Nov 13, 2025
NXTS$2.51-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Interim Balance Sheets (unaudited)
UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
(U.S. dollars in thousands except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 6,044 | 2,154 |
| Restricted cash | 26 | 24 |
| Investment in marketable securities (Note 5 (2)) | 240 | 307 |
| Accounts receivable, net of allowance for doubtful account of $47 and $42 as of September 30, 2025 and December 31, 2024, respectively. | 2 | 143 |
| Short term loan (Note 4, 5 (1)) | 1,397 | 234 |
| Inventories | 16 | 21 |
| Prepaid expenses | 840 | 464 |
| Other current assets | 91 | 26 |
| Assets of discontinued operations (Note 9) | - | 31 |
| Total Current assets | 8,656 | 3,404 |
| Long term prepaid expenses | 286 | 244 |
| Right-of-use asset arising from operating leases | 20 | 8 |
| Property and equipment, net | 40 | 48 |
| Investment in nonconsolidated affiliate (Note 3) | - | 603 |
| Long term loan | - | 350 |
| Solar photovoltaic joint venture project (Note 6) | 1,559 | 808 |
| Solar projects under development (Note 8) | 465 | - |
| Total assets | 11,026 | 5,465 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short term loan (Note 10 (4)) | 1,114 | - |
| Accounts payable | 34 | 48 |
| Current warrant liabilities | 182 | 312 |
| Other liabilities | 728 | 429 |
| Liabilities of discontinued operations (Note 9) | - | 103 |
| Total current liabilities | 2,058 | 892 |
| Non current operating lease liabilities | 11 | - |
| Credit facility (Note 7) | 10 | - |
| Stock purchase warrants liability (Note 10(1)) | 271 | - |
| Total liabilities | 2,350 | 892 |
| Stockholders’ Equity (**) | ||
| Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding 1,371,541 and 344,741 shares as of September 30, 2025 and December 31, 2024, respectively.(**) | -* | -* |
| Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding 0 shares as of September 30, 2025 and December 31, 2024. (**) | - | - |
| Additional paid-in capital (**) | 48,794 | 39,328 |
| Foreign currency translation adjustments (**) | (38) | (26) |
| Accumulated deficit (**) | (39,826) | (34,553) |
| Total Company’s stockholders’ equity (**) | 8,930 | 4,749 |
| Non-controlling interests (**) | (254) | (176) |
| Total stockholders’ equity (**) | 8,676 | 4,573 |
| Total liabilities and stockholders’ equity | 11,026 | 5,465 |
| (*) | Less than $1 thousand. |
|---|
| (**) | Adjusted to reflect one (1) for thirty-five (35) reverse stock split in September 2025 (see note 1B). |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.