Neutron Holdings, Inc.
LIME
IPO
$41.26
$0.200.49%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 581.97% | 136.64% | |||
| Total Depreciation and Amortization | -1.06% | 0.52% | |||
| Total Amortization of Deferred Charges | 0.00% | 0.23% | |||
| Total Other Non-Cash Items | -806.68% | -19.32% | |||
| Change in Net Operating Assets | 42.34% | 219.96% | |||
| Cash from Operations | 421.02% | 523.32% | |||
| Capital Expenditure | -34.05% | 32.10% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -33.11% | 32.10% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -91.02% | -56.64% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 3.28% | -- | |||
| Cash from Financing | -117.16% | -53.77% | |||
| Foreign Exchange rate Adjustments | 160.88% | 201.67% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 93.40% | 191.06% | |||