NXTS
NXTS
N2OFF, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 ▲ | $2.13M ▲ | $-7.46M ▼ | 0% ▲ | $-12.18 ▼ | $-2.13M ▼ |
| Q4-2025 | $-68K ▼ | $519K ▼ | $1.27M ▲ | -1.87K% ▼ | $0 ▼ | $1.34M ▲ |
| Q3-2025 | $2K ▲ | $1.33M ▼ | $429K ▲ | 21.45K% ▲ | $0.45 ▲ | $-1.32M ▲ |
| Q2-2025 | $0 ▼ | $2.83M ▲ | $-4.51M ▼ | 0% ▲ | $-6.4 ▼ | $-3.35M ▼ |
| Q1-2025 | $66K | $671K | $-1.19M | -1.81K% | $-2.58 | $-616K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $6.24M ▲ | $16.4M ▼ | $3.54M ▼ | $12.97M ▼ |
| Q4-2025 | $4.07M ▼ | $20.41M ▲ | $4.67M ▲ | $16.01M ▲ |
| Q3-2025 | $6.31M ▲ | $11.03M ▲ | $2.35M ▲ | $8.93M ▲ |
| Q2-2025 | $3.43M ▲ | $7.75M ▲ | $2.2M ▼ | $5.76M ▲ |
| Q1-2025 | $2.98M | $7.37M | $3.67M | $3.94M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-7.42M ▼ | $-1.42M ▲ | $-450K ▲ | $2.2M ▲ | $-1.73M ▲ | $-1.49M ▼ |
| Q4-2025 | $1.28M ▲ | $-1.5M ▼ | $-1.33M ▼ | $759K ▼ | $-2.06M ▼ | $-1.03M ▲ |
| Q3-2025 | $429K ▲ | $-1.07M ▼ | $-351.79K ▲ | $4.51M ▲ | $2.91M ▲ | $-1.07M ▼ |
| Q2-2025 | $-4.55M ▼ | $-534.45K ▲ | $-456.83K ▲ | $1.42M ▼ | $416K ▼ | $-534.45K ▲ |
| Q1-2025 | $-1.19M | $-809K | $-1.18M | $2.53M | $538K | $-809K |
5-Year Trend Analysis
A comprehensive look at N2OFF, Inc.'s financial evolution and strategic trajectory over the past five years.
NXTS combines strong liquidity and low debt with a focused, differentiated scientific strategy. The MITOLINE platform and mitochondrial carrier focus offer a unique angle in oncology and inflammatory diseases. The company’s balance sheet currently provides some breathing room to pursue its R&D agenda, and its asset‑light model allows it to emphasize intellectual property rather than heavy capital spending.
The main risks are profound: no revenue, large and ongoing losses, negative free cash flow, and heavy dependence on external funding. Scientifically, the programs are early, with no clinical validation yet, and the heavy use of goodwill and intangibles could become problematic if expectations are not met. Competition for both capital and partners in biotech is intense, and any difficulty raising funds or securing collaborations could constrain progress.
The outlook is highly speculative and hinges on the success of the strategic pivot into computational biotech. In the near term, investors and stakeholders are likely to focus on pipeline milestones, partnership announcements, and the company’s ability to maintain its cash runway. If NXTS can translate its platform into credible pre‑clinical and eventually clinical assets while managing costs and funding carefully, its position could strengthen meaningfully; if not, the current losses and cash burn will become increasingly challenging to sustain.
About N2OFF, Inc.
http://www.n2off.comN2OFF, Inc. is a clean tech company engaged in sustainable solutions for energy and innovation for agri- tech. It delivers integrated solutions for sustainable energy, greenhouse gas emissions reduction and safety, quality solutions for the agri- tech market. Its products include SpuDefender and FreshProtect. The SpuDefender is designed to control the post-harvest potato sprout.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 ▲ | $2.13M ▲ | $-7.46M ▼ | 0% ▲ | $-12.18 ▼ | $-2.13M ▼ |
| Q4-2025 | $-68K ▼ | $519K ▼ | $1.27M ▲ | -1.87K% ▼ | $0 ▼ | $1.34M ▲ |
| Q3-2025 | $2K ▲ | $1.33M ▼ | $429K ▲ | 21.45K% ▲ | $0.45 ▲ | $-1.32M ▲ |
| Q2-2025 | $0 ▼ | $2.83M ▲ | $-4.51M ▼ | 0% ▲ | $-6.4 ▼ | $-3.35M ▼ |
| Q1-2025 | $66K | $671K | $-1.19M | -1.81K% | $-2.58 | $-616K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $6.24M ▲ | $16.4M ▼ | $3.54M ▼ | $12.97M ▼ |
| Q4-2025 | $4.07M ▼ | $20.41M ▲ | $4.67M ▲ | $16.01M ▲ |
| Q3-2025 | $6.31M ▲ | $11.03M ▲ | $2.35M ▲ | $8.93M ▲ |
| Q2-2025 | $3.43M ▲ | $7.75M ▲ | $2.2M ▼ | $5.76M ▲ |
| Q1-2025 | $2.98M | $7.37M | $3.67M | $3.94M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-7.42M ▼ | $-1.42M ▲ | $-450K ▲ | $2.2M ▲ | $-1.73M ▲ | $-1.49M ▼ |
| Q4-2025 | $1.28M ▲ | $-1.5M ▼ | $-1.33M ▼ | $759K ▼ | $-2.06M ▼ | $-1.03M ▲ |
| Q3-2025 | $429K ▲ | $-1.07M ▼ | $-351.79K ▲ | $4.51M ▲ | $2.91M ▲ | $-1.07M ▼ |
| Q2-2025 | $-4.55M ▼ | $-534.45K ▲ | $-456.83K ▲ | $1.42M ▼ | $416K ▼ | $-534.45K ▲ |
| Q1-2025 | $-1.19M | $-809K | $-1.18M | $2.53M | $538K | $-809K |
5-Year Trend Analysis
A comprehensive look at N2OFF, Inc.'s financial evolution and strategic trajectory over the past five years.
NXTS combines strong liquidity and low debt with a focused, differentiated scientific strategy. The MITOLINE platform and mitochondrial carrier focus offer a unique angle in oncology and inflammatory diseases. The company’s balance sheet currently provides some breathing room to pursue its R&D agenda, and its asset‑light model allows it to emphasize intellectual property rather than heavy capital spending.
The main risks are profound: no revenue, large and ongoing losses, negative free cash flow, and heavy dependence on external funding. Scientifically, the programs are early, with no clinical validation yet, and the heavy use of goodwill and intangibles could become problematic if expectations are not met. Competition for both capital and partners in biotech is intense, and any difficulty raising funds or securing collaborations could constrain progress.
The outlook is highly speculative and hinges on the success of the strategic pivot into computational biotech. In the near term, investors and stakeholders are likely to focus on pipeline milestones, partnership announcements, and the company’s ability to maintain its cash runway. If NXTS can translate its platform into credible pre‑clinical and eventually clinical assets while managing costs and funding carefully, its position could strengthen meaningfully; if not, the current losses and cash burn will become increasingly challenging to sustain.

CEO
David Palach
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-04-08 | Reverse | 1:7 |
| 2026-04-07 | Reverse | 1:7 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
GEODE CAPITAL MANAGEMENT, LLC
Shares:49.84K
Value:$278.11K
XTX TOPCO LTD
Shares:21.76K
Value:$121.44K
YORKVILLE ADVISORS GLOBAL, LP
Shares:16.41K
Value:$91.56K
Summary
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