Neonode Inc.
NEON
$24.26
$2.209.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.69% | -8.74% | -6.66% | 34.27% | -8.18% |
| Total Receivables | -17.91% | -22.83% | 13.69% | -32.58% | 16.23% |
| Inventory | -- | -- | -- | -- | -57.91% |
| Prepaid Expenses | 8.32% | 417.20% | -87.76% | 41.79% | -29.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.15% | -75.24% | -42.31% | -- | -- |
| Total Current Assets | -11.41% | -8.05% | -9.60% | 29.61% | -9.03% |
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| Total Current Assets | -11.41% | -8.05% | -9.60% | 29.61% | -9.03% |
| Net Property, Plant & Equipment | -8.16% | 2.16% | 803.90% | -23.00% | -69.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.28% | -7.67% | -6.41% | 29.26% | -10.21% |
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| Total Accounts Payable | -42.25% | 74.67% | 8.02% | -33.96% | -34.62% |
| Total Accrued Expenses | 17.98% | 18.47% | -7.40% | -14.95% | 20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 17.62% | 5,575.00% | -82.61% | -63.49% |
| Total Finance Division Other Current Liabilities | -16.00% | -- | -- | 227.45% | -37.80% |
| Total Other Current Liabilities | -16.00% | -- | -- | 227.45% | -37.80% |
| Total Current Liabilities | 4.43% | 30.93% | -1.22% | -12.44% | 0.59% |
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| Total Current Liabilities | 4.43% | 30.93% | -1.22% | -12.44% | 0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.80% | -13.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.38% | 23.62% | 18.23% | -12.44% | -0.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.46% | 0.00% |
| Retained Earnings | -0.83% | -0.77% | -0.72% | -0.49% | -0.77% |
| Treasury Stock & Other | -9.42% | -29.78% | 8.54% | -6.49% | -7.44% |
| Total Common Equity | -13.19% | -11.36% | -8.66% | 35.12% | -11.47% |
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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 | -13.19% | -11.36% | -8.66% | 35.12% | -11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.19% | -11.36% | -8.66% | 35.12% | -11.47% |
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