Neonode Inc.
NEON
$1.20
-$0.04-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | 118.89% | -12.49% | -11.69% | -8.74% |
| Total Receivables | -12.81% | -96.96% | 3,212.07% | -17.91% | -22.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 551.04% | -81.85% | 1.54% | 8.32% | 417.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.53% | 441.46% | 0.00% | -21.15% | -75.24% |
| Total Current Assets | -7.06% | -18.35% | 123.48% | -11.41% | -8.05% |
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| Total Current Assets | -7.06% | -18.35% | 123.48% | -11.41% | -8.05% |
| Net Property, Plant & Equipment | -19.83% | -4.15% | -4.13% | -8.16% | 2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.34% | -18.08% | 117.95% | -11.28% | -7.67% |
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| Total Accounts Payable | -20.91% | -11.62% | 127.27% | -42.25% | 74.67% |
| Total Accrued Expenses | 0.91% | -73.70% | 209.47% | 17.98% | 18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.90% | 15.96% | 4.42% | 10.11% | 17.62% |
| Total Finance Division Other Current Liabilities | 178.38% | -40.32% | -1.59% | -16.00% | -- |
| Total Other Current Liabilities | 178.38% | -40.32% | -1.59% | -16.00% | -- |
| Total Current Liabilities | -5.91% | -63.21% | 167.67% | 4.43% | 30.93% |
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| Total Current Liabilities | -5.91% | -63.21% | 167.67% | 4.43% | 30.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | -82.76% | -54.45% | -30.80% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.01% | -63.50% | 150.04% | 0.38% | 23.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.86% | -0.98% | 6.23% | -0.83% | -0.77% |
| Treasury Stock & Other | 3.02% | -3.57% | -5.16% | -9.42% | -29.78% |
| Total Common Equity | -7.46% | -7.89% | 111.85% | -13.19% | -11.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.46% | -7.89% | 111.85% | -13.19% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -7.89% | 111.85% | -13.19% | -11.36% |
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