XML 147 R25.htm IDEA: XBRL DOCUMENT v3.25.2

FINANCING EXPENSES (INCOME), NET

12 Months Ended

Dec. 31, 2024

Investments, All Other Investments [Abstract]

FINANCING EXPENSES (INCOME), NET

NOTE 19 – FINANCING EXPENSES (INCOME), NET

SCHEDULE OF FINANCING EXPENSES NET 

		2024				2023
		Year ended December 31
		2024				2023
Interest income			65				66
Change in fair value of marketable securities			88				-
Interest on loans			(93	)			-
Share issuance expenses			(176	)			-
Currency exchange differences			(37	)			(14	)
Bank charges and other finance expenses, net			(2	)			(5	)
Financing expenses net			(155	)			47

N2OFF, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(USD in thousands, except share and per share data)

X

- Definition

The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/825/tableOfContent

+ Details

Name:	us-gaap_FinancialInstrumentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration