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$2.56+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 Cash Flows (unaudited)
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
(U.S, dollars in thousands except share and per share data)
| Nine months ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Loss for the period from continuing operations | (5,439) | (3,684) |
| Adjustments required to reconcile net loss for the period to net cash used in operating activities: | ||
| Depreciation | 8 | 15 |
| Issuance of shares to employees and services providers | 2,035 | 557 |
| Share based compensation to employees and directors | 1 | - |
| Non-cash expenses funded by non-controlling interests | 68 | |
| Gain from sales of property and equipment | (3) | -* |
| Gain from standby equity purchase agreement II | (1,662) | (353) |
| Expenses from standby equity purchase agreement II | 182 | 147 |
| Interest in respect of loan | 106 | |
| Change in fair value of loans | 20 | - |
| Change in fair value of warrant liability | (130) | - |
| Change in fair value of credit facility liability | 63 | - |
| Change in fair value of PIPE’s warrant liability | 1,540 | - |
| Change in fair value of investment in nonconsolidated affiliate | 603 | 857 |
| Change in fair value of long-term loan | (47) | (32) |
| Change in fair value of solar project | (143) | (25) |
| Change in fair value of marketable securities | 67 | - |
| Exchange rate differences on operating leases | 2 | 5 |
| Decrease (increase) in accounts receivable, net | 141 | (47) |
| Decrease in inventory | 5 | 71 |
| Decrease (increase) in prepaid expenses and other current assets | (29) | 154 |
| Increase (decrease) in accounts payable | 10 | (5) |
| Increase (decrease) in other liabilities | 291 | (330) |
| Decrease in operating lease expense | 11 | 39 |
| Change in operating lease liability | (11) | (44) |
| Change from discontinued operations | - | (252) |
| Net cash used in operating activities | (2,311) | (2,927) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Investment in nonconsolidated affiliate | - | (203) |
| Long term loan granted | - | (406) |
| Short term loan granted | (786) | - |
| Investment in solar projects under development | (482) | - |
| Solar photovoltaic joint venture project | (608) | (764) |
| Proceeds from sale of subsidiary (net of cash disposed) | (25) | - |
| Proceeds from sales of property and equipment | 3 | -* |
| Net cash used in investing activities | (1,898) | (1,373) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from credit facility | 1,105 | - |
| Repayment of credit facility | (1,158) | - |
| Proceeds from PIPE agreement | 1,500 | - |
| Proceeds from exercise of warrants from PIPE agreement | 1,830 | - |
| Proceeds from promissory note | 1,485 | 1,455 |
| Repayments of promissory note | - | (1,543) |
| Proceeds on account of shares | - | 131 |
| Proceeds from standby equity purchase agreement, net | 3,335 | 2,558 |
| Net cash provided by financing activities | 8,097 | 2,601 |
| Effect of exchange rate changes on cash and cash equivalents | (27) | (6) |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 3,861 | (1,705) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 2,209 | 4,478 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 6,070 | 2,773 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the year for: | ||
| Interest | 77 | - |
| Non cash transactions: | ||
| Initial recognition of operating lease liability and a corresponding right-of-use asset | 24 | - |
| Reclassification of warrant liabilities to equity upon exercise of warrants | 2,769 | - |
| Non-cash financing costs related to issuance of promissory note | 477 | - |
| (*) | Less than $1 thousand. |
The accompanying notes are an integral part of the condensed consolidated interim financial statements
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