Neonode Inc.
NEON
$1.42
$0.053.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | 14.18M | -1.87M | -1.73M | -1.60M |
| Total Depreciation and Amortization | 38.00K | 105.00K | 102.00K | 91.00K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | -19.42M | -101.00K | -- | 242.00K |
| Change in Net Operating Assets | -3.56M | 3.61M | 117.00K | 282.00K | 159.00K |
| Cash from Operations | -5.62M | -1.53M | -1.75M | -1.36M | -1.16M |
| Capital Expenditure | -1.00K | -75.00K | 25.00K | -40.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.39M | -- | -- | -- | -- |
| Cash from Investing | 19.39M | -75.00K | 25.00K | -40.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -2.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00K | -3.00K | -3.00K | -2.00K | -2.00K |
| Foreign Exchange rate Adjustments | 5.00K | -48.00K | -25.00K | -34.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.77M | -1.65M | -1.75M | -1.44M | -1.17M |