Neutron Holdings, Inc.
LIME
IPO
$41.26
$0.200.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 1,340.52% | -9.51% | |||
| Total Depreciation and Amortization | 5.32% | 7.01% | |||
| Total Amortization of Deferred Charges | 0.46% | 0.69% | |||
| Total Other Non-Cash Items | -1,403.20% | 48.77% | |||
| Change in Net Operating Assets | -176.11% | -58.36% | |||
| Cash from Operations | -17.96% | -8.18% | |||
| Capital Expenditure | -117.92% | -10.38% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -116.39% | -10.38% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 34.02% | 546.91% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -284.95% | 398.43% | |||
| Foreign Exchange rate Adjustments | -87.29% | -163.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -107.67% | -5.78% | |||