NITO
Nexentis Technologies Inc
Price Chart
No historical data available
Latest Quote
$1.22
| Previous Close | $0.88 |
| Open | $0.94 |
| Day High | $1.27 |
| Day Low | $0.93 |
| Volume | 1,551,961 |
Stock Information
| Shares Outstanding | 2.71M |
| Total Debt | $1.14M |
| Cash Equivalents | $6.28M |
| Revenue | $209K |
| Net Income | $-6.94M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $3.31M |
| EPS (TTM) | $-12.75 |
| Exchange | NCM |
Recent Price History
About Nexentis Technologies Inc
N2OFF, Inc., an agri-food tech company, engages in the development and sale of eco-friendly green solutions for the food industry to enhance food safety and shelf life of fresh produce. The company's products are based on proprietary blend of food acids combined with various oxidizing agent-based sanitizers and low concentrated fungicides for cleaning, sanitizing, and controlling pathogens on fresh produce that are safer for human consumption and extend their shelf life by reducing their decay. Its products include SavePROTECT or PeroStar, a processing aid for post-harvest application added to fruit and vegetable wash water; and SF3HS and SF3H, a post-harvest cleaning and sanitizing solution to control plant and foodborne pathogens. The company also offers SpuDefender for controlling post-harvest potato sprouts; and FreshProtect to control spoilage-creating microorganisms on post-harvest citrus fruits. The company was formerly known as Save Foods, Inc. and changed its name to N2OFF, Inc. in March 2024. N2OFF, Inc. was incorporated in 2009 and is headquartered in Hod HaSharon, Israel.
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $157,000 | $42,000 | $111,708 | $98,788 |
| Cost Of Revenue | $165,000 | $55,000 | $158,313 | $135,943 |
| Total Revenue | $210,000 | $263,000 | $394,004 | $438,141 |
| Operating Revenue | $210,000 | $263,000 | $394,004 | $438,141 |
| Expenses | ||||
| Interest Expense | $93,000 | $0 | - | $8,339 |
| Total Expenses | $4,538,000 | $7,800,000 | $6,213,646 | $5,141,780 |
| Rent Expense Supplemental | $23,000 | $15,000 | $50,361 | $21,069 |
| Other Income Expense | $-901,000 | $216,000 | $14,857 | $-9,667 |
| Other Non Operating Income Expenses | $428,000 | $985,000 | - | - |
| Net Non Operating Interest Income Expense | $-118,000 | $61,000 | $24,944 | $-152,070 |
| Total Other Finance Cost | $90,000 | $5,000 | $8,797 | $143,731 |
| Interest Expense Non Operating | $93,000 | $0 | - | $8,339 |
| Operating Expense | $4,373,000 | $7,745,000 | $6,055,333 | $5,005,837 |
| Selling And Marketing Expense | $153,000 | $115,000 | $140,790 | $72,027 |
| General And Administrative Expense | $3,841,000 | $5,684,000 | $5,135,603 | $4,141,691 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,193,000 | $-6,522,000 | $-5,739,600 | $-4,820,580 |
| Net Interest Income | $-118,000 | $61,000 | $24,944 | $-152,070 |
| Interest Income | $65,000 | $66,000 | $33,741 | - |
| Normalized Income | $-3,864,000 | $-5,753,000 | $-5,754,457 | $-4,810,913 |
| Net Income From Continuing And Discontinued Operation | $-5,193,000 | $-6,522,000 | $-5,739,600 | $-4,820,580 |
| Total Operating Income As Reported | $-4,320,000 | $-7,578,000 | $-5,819,642 | $-4,703,639 |
| Net Income Common Stockholders | $-5,193,000 | $-6,522,000 | $-5,739,600 | $-4,820,580 |
| Net Income | $-5,193,000 | $-6,522,000 | $-5,739,600 | $-4,820,580 |
| Net Income Including Noncontrolling Interests | $-5,347,000 | $-7,260,000 | $-5,779,841 | $-4,865,376 |
| Net Income Continuous Operations | $-5,347,000 | $-7,260,000 | $-5,779,841 | $-4,865,376 |
| Pretax Income | $-5,347,000 | $-7,260,000 | $-5,779,841 | $-4,865,376 |
| Special Income Charges | $8,000 | $-41,000 | $0 | $0 |
| Interest Income Non Operating | $65,000 | $66,000 | $33,741 | - |
| Operating Income | $-4,328,000 | $-7,537,000 | $-5,819,642 | $-4,703,639 |
| Depreciation Amortization Depletion Income Statement | $10,000 | $8,000 | $8,114 | $20,040 |
| Depreciation And Amortization In Income Statement | $10,000 | $8,000 | $8,114 | $20,040 |
| Depreciation Income Statement | $10,000 | $8,000 | $8,114 | $20,040 |
| Gross Profit | $45,000 | $208,000 | $235,691 | $302,198 |
| Per Share | ||||
| Diluted EPS | $-31.15 | $-190.05 | $-379.75 | $-504.70 |
| Basic EPS | $-31.15 | $-190.05 | $-379.75 | $-504.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,907,000 | $-6,470,000 | $-5,779,780 | $-4,790,175 |
| Total Unusual Items | $-1,329,000 | $-769,000 | $14,857 | $-9,667 |
| Total Unusual Items Excluding Goodwill | $-1,329,000 | $-769,000 | $14,857 | $-9,667 |
| Reconciled Depreciation | $18,000 | $21,000 | $54,719 | $57,195 |
| EBITDA (Bullshit earnings) | $-5,236,000 | $-7,239,000 | $-5,764,923 | $-4,799,842 |
| EBIT | $-5,254,000 | $-7,260,000 | $-5,819,642 | $-4,857,037 |
| Diluted Average Shares | $167,035 | $34,303 | $15,107 | $9,563 |
| Basic Average Shares | $167,035 | $34,303 | $15,107 | $9,563 |
| Diluted NI Availto Com Stockholders | $-5,193,000 | $-6,522,000 | $-5,739,600 | $-4,820,580 |
| Minority Interests | $154,000 | $738,000 | $40,241 | $44,796 |
| Write Off | $-8,000 | $41,000 | $0 | - |
| Gain On Sale Of Security | $-1,337,000 | $-728,000 | $14,857 | $-9,667 |
| Research And Development | $369,000 | $1,938,000 | $770,826 | $538,684 |
| Selling General And Administration | $3,994,000 | $5,799,000 | $5,276,393 | $4,213,718 |
| Other Gand A | $2,475,000 | $2,471,000 | $3,119,832 | $2,795,345 |
| Insurance And Claims | $164,000 | $246,000 | $473,650 | $473,985 |
| Rent And Landing Fees | $23,000 | $15,000 | $50,361 | $21,069 |
| Salaries And Wages | $1,179,000 | $2,952,000 | $1,491,760 | $851,292 |
| Other Taxes | - | - | $233,350 | $233,395 |
| Gain On Sale Of Business | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,749,000 | $6,480,000 | $5,846,379 | $6,483,282 |
| Total Assets | $5,465,000 | $7,244,000 | $6,492,213 | $7,597,279 |
| Total Non Current Assets | $2,061,000 | $1,778,000 | $219,769 | $368,182 |
| Non Current Prepaid Assets | $244,000 | $0 | - | - |
| Non Current Note Receivables | $350,000 | $0 | - | - |
| Current Assets | $3,404,000 | $5,466,000 | $6,272,444 | $7,229,097 |
| Other Current Assets | $25,000 | $38,000 | $24,132 | $52,417 |
| Restricted Cash | $24,000 | $31,000 | $50,062 | $56,674 |
| Prepaid Assets | $464,000 | $719,000 | $223,238 | $173,835 |
| Inventory | $21,000 | $122,000 | $81,706 | $22,603 |
| Receivables | $378,000 | $109,000 | $192,597 | $172,630 |
| Other Receivables | $1,000 | $2,000 | - | - |
| Loans Receivable | $234,000 | $0 | - | - |
| Accounts Receivable | $143,000 | $107,000 | $192,597 | $172,630 |
| Allowance For Doubtful Accounts Receivable | $-42,000 | $-64,000 | $-24,259 | $-27,450 |
| Gross Accounts Receivable | $185,000 | $171,000 | $216,856 | $200,080 |
| Cash Cash Equivalents And Short Term Investments | $2,492,000 | $4,447,000 | $5,700,709 | $6,750,938 |
| Cash And Cash Equivalents | $2,185,000 | $4,447,000 | $5,700,709 | $6,750,938 |
| Cash Financial | $2,185,000 | $4,447,000 | $5,700,709 | $6,750,938 |
| Debt | ||||
| Total Debt | $7,000 | $48,000 | $106,334 | $138,424 |
| Long Term Debt And Capital Lease Obligation | $0 | $7,000 | $40,023 | $87,287 |
| Current Debt And Capital Lease Obligation | $7,000 | $41,000 | $66,311 | $51,137 |
| Current Debt | - | - | - | $8,390 |
| Other Current Borrowings | - | - | - | $8,390 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $892,000 | $786,000 | $754,872 | $1,184,668 |
| Total Non Current Liabilities Net Minority Interest | $0 | $7,000 | $40,023 | $253,364 |
| Current Liabilities | $892,000 | $779,000 | $714,849 | $931,304 |
| Other Current Liabilities | $312,000 | - | - | - |
| Payables And Accrued Expenses | $534,000 | $678,000 | $552,022 | $681,159 |
| Payables | $48,000 | $44,000 | $127,484 | $539,360 |
| Accounts Payable | $48,000 | $44,000 | $127,484 | $539,360 |
| Equity | ||||
| Common Stock Equity | $4,749,000 | $6,480,000 | $5,846,379 | $6,483,282 |
| Total Equity Gross Minority Interest | $4,573,000 | $6,458,000 | $5,737,341 | $6,412,611 |
| Stockholders Equity | $4,749,000 | $6,480,000 | $5,846,379 | $6,483,282 |
| Gains Losses Not Affecting Retained Earnings | $-26,000 | $-26,000 | $-26,275 | $-26,275 |
| Retained Earnings | $-34,553,000 | $-29,360,000 | $-22,837,827 | $-17,098,227 |
| Long Term Equity Investment | $1,411,000 | $1,655,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $344,521 | $84,442 | $18,835 | $11,455 |
| Share Issued | $344,521 | $84,442 | $18,835 | $11,455 |
| Tangible Book Value | $4,749,000 | $6,480,000 | $5,846,379 | $6,483,282 |
| Invested Capital | $4,749,000 | $6,480,000 | $5,846,379 | $6,491,672 |
| Working Capital | $2,512,000 | $4,687,000 | $5,557,595 | $6,297,793 |
| Capital Lease Obligations | $7,000 | $48,000 | $106,334 | $130,034 |
| Total Capitalization | $4,749,000 | $6,480,000 | $5,846,379 | $6,483,282 |
| Minority Interest | $-176,000 | $-22,000 | $-109,038 | $-70,671 |
| Foreign Currency Translation Adjustments | $-26,000 | $-26,000 | $-26,275 | $-26,275 |
| Additional Paid In Capital | $39,327,000 | $35,866,000 | $28,710,412 | $23,607,503 |
| Capital Stock | $1,000 | $0 | $69 | $281 |
| Common Stock | $1,000 | $0 | $69 | $281 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $7,000 | $40,023 | $87,287 |
| Current Capital Lease Obligation | $7,000 | $41,000 | $66,311 | $42,747 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,000 | $60,000 | $96,516 | $199,008 |
| Current Accrued Expenses | $486,000 | $634,000 | $424,538 | $141,799 |
| Investments And Advances | $1,411,000 | $1,655,000 | $0 | - |
| Investmentsin Joint Venturesat Cost | $808,000 | $0 | - | - |
| Investmentsin Subsidiariesat Cost | $603,000 | $1,655,000 | $0 | - |
| Net PPE | $56,000 | $123,000 | $219,769 | $230,557 |
| Accumulated Depreciation | $-244,000 | $-228,000 | $-252,800 | $-198,081 |
| Gross PPE | $300,000 | $351,000 | $472,569 | $428,638 |
| Other Properties | $8,000 | $56,000 | $121,855 | $129,613 |
| Machinery Furniture Equipment | $292,000 | $295,000 | $350,714 | $299,025 |
| Other Short Term Investments | $307,000 | $0 | - | - |
| Treasury Shares Number | - | $0 | - | - |
| Employee Benefits | - | - | $0 | $166,077 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $0 | $166,077 |
| Line Of Credit | - | - | $0 | $8,390 |
| Defined Pension Benefit | - | - | $0 | $137,625 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,419,000 | $-3,234,000 | $-5,148,815 | $-4,181,056 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,419,000 | $-3,234,000 | $-5,097,126 | $-4,113,307 |
| Cash Flow From Continuing Operating Activities | $-3,419,000 | $-3,234,000 | $-5,097,126 | $-4,113,307 |
| Operating Gains Losses | $885,000 | $-443,000 | $-13,731 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-1,889,000 | $-1,519,000 | $-51,689 | $-67,749 |
| Cash Flow From Continuing Investing Activities | $-1,889,000 | $-1,519,000 | $-51,689 | $-67,749 |
| Net Other Investing Changes | $-656,000 | - | - | $-15,041 |
| Capital Expenditure | - | - | $-51,689 | $-67,749 |
| Financing Activities | ||||
| Financing Cash Flow | $3,047,000 | $3,473,000 | $4,094,940 | $10,725,016 |
| Cash Flow From Continuing Financing Activities | $3,047,000 | $3,473,000 | $4,094,940 | $10,725,016 |
| Net Other Financing Charges | $3,135,000 | $3,473,000 | - | - |
| Issuance Of Capital Stock | - | $0 | $4,103,330 | $10,497,862 |
| Net Common Stock Issuance | - | $0 | $4,103,330 | $10,497,862 |
| Common Stock Issuance | - | $0 | $4,103,330 | $10,497,862 |
| Other | ||||
| Repayment Of Debt | $-1,543,000 | $-700,000 | $-8,390 | $-46,846 |
| Issuance Of Debt | $1,455,000 | $700,000 | $0 | $274,000 |
| End Cash Position | $2,209,000 | $4,478,000 | $5,750,771 | $6,807,612 |
| Beginning Cash Position | $4,478,000 | $5,751,000 | $6,807,612 | $265,295 |
| Effect Of Exchange Rate Changes | $-8,000 | $7,000 | $-2,966 | $-1,643 |
| Changes In Cash | $-2,261,000 | $-1,280,000 | $-1,053,875 | $6,543,960 |
| Net Issuance Payments Of Debt | $-88,000 | $0 | $-8,390 | $227,154 |
| Net Short Term Debt Issuance | $-88,000 | $0 | $0 | $274,000 |
| Short Term Debt Payments | $-1,543,000 | $-700,000 | - | - |
| Short Term Debt Issuance | $1,455,000 | $700,000 | $0 | $274,000 |
| Net Long Term Debt Issuance | $-1,543,000 | $-700,000 | $-8,390 | $-46,846 |
| Long Term Debt Payments | $-1,543,000 | $-700,000 | $-8,390 | $-46,846 |
| Net Investment Purchase And Sale | $-219,000 | $0 | - | - |
| Purchase Of Investment | $-219,000 | $0 | - | - |
| Net Business Purchase And Sale | $-1,014,000 | $-1,542,000 | $0 | $0 |
| Purchase Of Business | $-1,014,000 | $-1,542,000 | $0 | - |
| Change In Working Capital | $168,000 | $286,000 | $-298,508 | $-58,756 |
| Change In Other Current Liabilities | $-219,000 | $107,000 | $-180,941 | $-158,008 |
| Change In Other Current Assets | $48,000 | $60,000 | $39,888 | $-200,673 |
| Change In Payables And Accrued Expense | $12,000 | $-91,000 | $-116,580 | $337,680 |
| Change In Payable | $12,000 | $-91,000 | $-116,580 | $337,680 |
| Change In Account Payable | $12,000 | $-91,000 | $-116,580 | $337,680 |
| Change In Prepaid Assets | $262,000 | $165,000 | $39,888 | - |
| Change In Inventory | $101,000 | $-40,000 | $-59,103 | $-6,247 |
| Change In Receivables | $-36,000 | $85,000 | $-19,967 | $-24,689 |
| Changes In Account Receivables | $-36,000 | $85,000 | $-19,967 | $-24,689 |
| Other Non Cash Items | $198,000 | $1,662,000 | - | $116,462 |
| Stock Based Compensation | $747,000 | $2,500,000 | $940,235 | $637,168 |
| Unrealized Gain Loss On Investment Securities | $-88,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $18,000 | $21,000 | $54,719 | $57,195 |
| Depreciation And Amortization | $18,000 | $21,000 | $54,719 | $57,195 |
| Depreciation | $18,000 | $21,000 | $54,719 | $57,195 |
| Earnings Losses From Equity Investments | $1,299,000 | $714,000 | - | - |
| Gain Loss On Investment Securities | $-423,000 | $-1,158,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $9,000 | $13,000 | $-13,731 | $0 |
| Net Income From Continuing Operations | $-5,347,000 | $-7,260,000 | $-5,779,841 | $-4,865,376 |
| Net PPE Purchase And Sale | - | $23,000 | $-51,689 | $-67,749 |
| Sale Of PPE | - | $23,000 | $0 | $0 |
| Purchase Of PPE | - | $0 | $-51,689 | $-67,749 |
| Change In Other Working Capital | - | $59,883 | $38,195 | $-6,819 |
| Gain Loss On Sale Of PPE | - | $-12,000 | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $231 |
| Long Term Debt Issuance | - | - | $0 | $274,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |