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 | 1.68% | -4.72% | -35.40% | -31.97% | 9.04% |
| Total Receivables | -10.08% | -9.48% | -4.23% | -44.77% | -39.14% |
| Inventory | -- | -- | -94.42% | -87.35% | -- |
| Prepaid Expenses | -52.06% | 0.66% | -18.79% | 17.28% | -16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.63% | -- | -- | -- | 575.42% |
| Total Current Assets | -5.02% | -20.03% | -41.77% | -39.49% | -10.47% |
|
|
|||||
| Total Current Assets | -5.02% | -20.03% | -41.77% | -39.49% | -10.47% |
| Net Property, Plant & Equipment | 532.73% | -78.25% | -73.12% | -15.25% | -72.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.33% | -20.86% | -42.22% | -39.15% | -10.30% |
|
|
|||||
| Total Accounts Payable | -42.75% | -58.43% | -36.81% | 56.37% | 19.76% |
| Total Accrued Expenses | 13.67% | 7.07% | 12.31% | -8.10% | -7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,737.50% | -96.04% | -80.83% | -60.13% | -95.51% |
| Total Finance Division Other Current Liabilities | -- | 496.43% | 131.82% | 164.52% | 370.59% |
| Total Other Current Liabilities | -- | 496.43% | 131.82% | 164.52% | 370.59% |
| Total Current Liabilities | -11.57% | -9.54% | -4.73% | 1.36% | 7.83% |
|
|
|||||
| Total Current Liabilities | -11.57% | -9.54% | -4.73% | 1.36% | 7.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15,850.00% | -- | -- | -79.66% | -97.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.75% | -10.72% | -7.00% | -1.16% | 3.99% |
|
|
|||||
| Common Stock & APIC | 2.47% | 2.47% | 0.01% | 0.02% | 3.49% |
| Retained Earnings | -2.97% | -5.10% | -5.21% | -5.16% | -4.88% |
| Treasury Stock & Other | -13.64% | 0.40% | -3.59% | -40.98% | -16.47% |
| Total Common Equity | -4.20% | -21.67% | -45.14% | -41.93% | -11.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | -21.67% | -45.14% | -41.93% | -11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -21.67% | -45.14% | -41.93% | -11.61% |
|
|
|||||