N2OFF, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 | 344,741 | -* | 39,328 | (26) | (34,553) | 4,749 | (176) | 4,573 |
| Issuance of shares for private investment in public equity (PIPE) agreement | 143,577 | -* | 1 | - | - | 1 | - | 1 |
| Warrant exercises | 20,835 | -* | 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 | 509,153 | -* | 39,716 | (30) | (35,746) | 3,940 | (242) | 3,698 |
| Issuance of shares for services | 125,717 | -* | 1,955 | - | - | 1,955 | - | 1,955 |
| Issuance of shares for purchase agreement | 19,305 | -* | 300 | - | - | 300 | - | 300 |
| Warrant exercises | 205,960 | -* | 4,085 | - | - | 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 | 860,135 | -* | 46,056 | (36) | (40,255) | 5,765 | (214) | 5,551 |
| Issuance of shares for services | 85,716 | -* | 714 | - | - | 714 | - | 714 |
| Issuance of shares for purchase agreement | 418,261 | -* | 1,672 | - | - | 1,672 | - | 1,672 |
| Warrant exercises | 7,429 | -* | 127 | - | - | 127 | - | 127 |
| Capital contribution from non-controlling interests | - | - | 48 | - | - | 48 | 20 | 68 |
| Commitment to issue shares | - | - | 177 | - | - | 177 | - | 177 |
| Share based compensation | - | - | -* | - | - | -* | -* | -* |
| Foreign currency translation adjustments | - | - | - | (2) | - | (2) | (1) | (3) |
| Comprehensive income for the period | - | - | - | - | 429 | 429 | (59) | 370 |
| BALANCE AT SEPTEMBER 30, 2025 | 1,371,541 | -* | 48,794 | (38) | (39,826) | 8,930 | (254) | 8,676 |
| (*) | Less than $1 thousand. |
|---|
| (**) | Adjusted to reflect one (1) for thirty-five (35) reverse stock split in September 2025 (see note 1B). |
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 | 84,643 | -* | 35,866 | (26) | (29,360) | 6,480 | (22) | 6,458 |
| Issuance of shares for standby equity purchase agreement II | 810 | -* | 40 | - | - | 40 | - | 40 |
| Issuance of shares to services providers | 138 | - | 24 | - | - | 24 | - | 24 |
| Comprehensive loss for the period | - | - | - | - | (769) | (769) | (53) | (822) |
| BALANCE AT MARCH 31, 2024 | 85,591 | -* | 35,930 | (26) | (30,129) | 5,775 | (75) | 5,700 |
| Issuance of shares for standby equity purchase agreement II | 32,645 | -* | 937 | - | - | 937 | - | 937 |
| Issuance of shares to services providers | 858 | -* | 49 | - | - | 49 | - | 49 |
| Comprehensive loss for the period | - | - | - | - | (787) | (787) | (13) | (800) |
| BALANCE AT JUNE 30, 2024 | 119,094 | -* | 36,916 | (26) | (30,916) | 5,974 | (88) | 5,886 |
| Issuance of shares for standby equity purchase agreement II | 106,239 | -* | 1,246 | - | - | 1,246 | - | 1,246 |
| Issuance of shares to services providers | 48,610 | -* | 484 | - | - | 484 | - | 484 |
| Comprehensive loss for the period | - | - | - | - | (2,264) | (2,264) | (50) | (2,314) |
| BALANCE AT SEPTEMBER 30, 2024 | 273,943 | -* | 38,646 | (26) | (33,180) | 5,440 | (138) | 5,302 |
| (*) | Less than $1 thousand. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.