Neutron Holdings, Inc.
LIME
IPO
$41.26
$0.200.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 295.38M | -61.29M | 20.51M | ||
| Total Depreciation and Amortization | 30.02M | 30.34M | 28.50M | ||
| Total Amortization of Deferred Charges | 439.00K | 439.00K | 437.00K | ||
| Total Other Non-Cash Items | -239.44M | 33.88M | 18.37M | ||
| Change in Net Operating Assets | -14.81M | -25.68M | 19.45M | ||
| Cash from Operations | 71.59M | -22.30M | 87.27M | ||
| Capital Expenditure | -76.26M | -56.89M | -35.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 535.00K | -- | -- | ||
| Cash from Investing | -75.73M | -56.89M | -35.00M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1.11M | 12.37M | 829.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 55.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.75M | -2.84M | -- | ||
| Cash from Financing | -1.64M | 9.53M | 884.00K | ||
| Foreign Exchange rate Adjustments | 1.06M | -1.73M | 8.30M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -4.71M | -71.39M | 61.45M | ||