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 | 54.98% | 54.37% | -34.17% | 1.00% | 5.02% |
| Total Receivables | -27.95% | -36.23% | 2,285.48% | -51.44% | -31.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.94% | 3.23% | -30.39% | -2.80% | -36.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.15% | 5.71% | -88.74% | -- | -- |
| Total Current Assets | 50.24% | 48.63% | 64.56% | -4.56% | -2.00% |
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| Total Current Assets | 50.24% | 48.63% | 64.56% | -4.56% | -2.00% |
| Net Property, Plant & Equipment | -32.35% | -13.79% | 712.99% | 553.00% | 116.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.78% | 46.27% | 67.10% | -0.90% | 0.30% |
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| Total Accounts Payable | -8.25% | 102.62% | 147.64% | -28.04% | -18.53% |
| Total Accrued Expenses | -3.12% | 13.75% | 300.56% | 10.08% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.87% | 56.83% | 7,575.00% | 1,178.26% | 323.81% |
| Total Finance Division Other Current Liabilities | 37.33% | -- | -62.87% | 23.53% | -8.54% |
| Total Other Current Liabilities | 37.33% | -- | -62.87% | 23.53% | -8.54% |
| Total Current Liabilities | -3.25% | 34.63% | 261.52% | 18.26% | 13.91% |
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| Total Current Liabilities | -3.25% | 34.63% | 261.52% | 18.26% | 13.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.65% | -95.30% | -- | -- | 2,200.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.89% | 13.25% | 266.83% | 28.46% | 27.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.46% | 2.46% |
| Retained Earnings | 3.70% | 3.79% | 4.04% | -2.84% | -2.78% |
| Treasury Stock & Other | -15.58% | -54.67% | -36.59% | -38.31% | -35.81% |
| Total Common Equity | 56.75% | 50.16% | 48.91% | -5.02% | -3.14% |
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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 | 56.75% | 50.16% | 48.91% | -5.02% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.75% | 50.16% | 48.91% | -5.02% | -3.14% |
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