Neonode Inc.
NEON
$9.33
$0.576.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.43M | 17.60M | 13.11M | 14.27M | 16.16M |
| Total Receivables | 955.00K | 840.00K | 1.25M | 1.07M | 1.06M |
| Inventory | -- | -- | 205.00K | 487.00K | -- |
| Prepaid Expenses | 93.00K | 760.00K | 536.00K | 760.00K | 194.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | 364.00K | -- | -- | 1.21M |
| Total Current Assets | 17.69M | 19.56M | 15.09M | 16.59M | 18.62M |
|
|
|||||
| Total Current Assets | 17.69M | 19.56M | 15.09M | 16.59M | 18.62M |
| Net Property, Plant & Equipment | 696.00K | 77.00K | 100.00K | 328.00K | 110.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 284.00K |
| Total Assets | 18.38M | 19.64M | 15.19M | 16.92M | 19.01M |
|
|
|||||
| Total Accounts Payable | 229.00K | 212.00K | 321.00K | 491.00K | 400.00K |
| Total Accrued Expenses | 1.16M | 1.26M | 1.48M | 1.23M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00K | 4.00K | 23.00K | 63.00K | 8.00K |
| Total Finance Division Other Current Liabilities | -- | 167.00K | 51.00K | 82.00K | 400.00K |
| Total Other Current Liabilities | -- | 167.00K | 51.00K | 82.00K | 400.00K |
| Total Current Liabilities | 1.62M | 1.64M | 1.87M | 1.86M | 1.83M |
|
|
|||||
| Total Current Liabilities | 1.62M | 1.64M | 1.87M | 1.86M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.00K | -- | -- | 12.00K | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.00K |
| Total Liabilities | 1.94M | 1.64M | 1.87M | 1.87M | 1.85M |
|
|
|||||
| Common Stock & APIC | 240.97M | 240.97M | 235.18M | 235.18M | 235.17M |
| Retained Earnings | -224.08M | -222.48M | -221.39M | -219.70M | -217.61M |
| Treasury Stock & Other | -450.00K | -492.00K | -462.00K | -430.00K | -396.00K |
| Total Common Equity | 16.44M | 18.00M | 13.32M | 15.05M | 17.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.44M | 18.00M | 13.32M | 15.05M | 17.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.44M | 18.00M | 13.32M | 15.05M | 17.16M |
|
|
|||||