Neonode Inc.
NEON
$24.26
$2.209.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | -8.31% | -47.19% | 35.87% | 18.67% |
| Total Depreciation and Amortization | 12.09% | 152.78% | 33.33% | -10.00% | -31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 24,100.00% | -96.30% | -90.36% |
| Change in Net Operating Assets | -58.51% | 77.36% | 167.66% | -156.22% | 369.68% |
| Cash from Operations | -28.68% | -16.94% | 10.12% | -6.07% | 36.29% |
| Capital Expenditure | 162.50% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.50% | -3,900.00% | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 50.00% | 55.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 0.00% | -100.03% | 144,950.00% | 55.56% |
| Foreign Exchange rate Adjustments | 26.47% | -466.67% | 25.00% | 91.67% | -323.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.08% | -22.53% | -126.09% | 484.92% | 37.96% |