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Cash and cash
equivalents
$6,044K
Short term loan (note
4, 5 )
$1,397K
Prepaid expenses
$840K
Investment in marketable
securities (note 5 )
$240K
Other current assets
$91K
Restricted cash
$26K
Inventories
$16K
Accounts receivable, net
of allowance for...
$2K
Total current assets
$8,656K
Solar photovoltaic
joint venture project...
$1,559K
Solar projects under
development (note 8)
$465K
Long term prepaid
expenses
$286K
Property and equipment,
net
$40K
Right-of-use asset arising
from operating...
$20K
Total assets
$11,026K
Total liabilities and
stockholders equity
$11,026K
Total stockholders
equity
$8,676K
Total liabilities
$2,350K
Non-controlling interests
-$254K
Total companys
stockholders equity
$8,930K
Total current
liabilities
$2,058K
Stock purchase
warrants liability (note...
$271K
Non current
operating lease...
$11K
Credit facility (note
7)
$10K
Accumulated deficit
-$39,826K
Foreign currency
translation adjustments
-$38K
Additional paid-in capital
$48,794K
Short term loan (note
10 )
$1,114K
Other liabilities
$728K
Current warrant
liabilities
$182K
Accounts payable
$34K
Back
Back
Balance Sheet
source: myfinsight.com
N2OFF, Inc. (NITO)
N2OFF, Inc. (NITO)