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 | -114.73% | 859.31% | -7.79% | -8.31% | -- |
| Total Depreciation and Amortization | -63.81% | 2.94% | 12.09% | 152.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.99% | -19,131.68% | -- | -- | -- |
| Change in Net Operating Assets | -198.75% | 2,983.76% | -58.51% | 77.36% | -- |
| Cash from Operations | -267.85% | 12.74% | -28.68% | -16.94% | 10.12% |
| Capital Expenditure | 98.67% | -400.00% | 162.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25,950.67% | -400.00% | 162.50% | -3,900.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -50.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -50.00% | 0.00% | -100.03% |
| Foreign Exchange rate Adjustments | 110.42% | -92.00% | 26.47% | -466.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.21% | 5.70% | -22.08% | -22.53% | -126.09% |