Neonode Inc. NEON
$0.83
$0.011.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.31% | 10.86% | -114.73% | 859.31% | -7.79% |
| Total Depreciation and Amortization | -5.04% | 213.16% | -63.81% | 2.94% | 12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 99.99% | -19,131.68% | -- |
| Change in Net Operating Assets | 128.18% | 89.84% | -198.75% | 2,983.76% | -58.51% |
| Cash from Operations | 9.97% | 62.51% | -267.85% | 12.74% | -28.68% |
| Capital Expenditure | 92.31% | -1,200.00% | 98.67% | -400.00% | 162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.31% | -100.07% | 25,950.67% | -400.00% | 162.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| 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% | 0.00% | 0.00% | -50.00% |
| Foreign Exchange rate Adjustments | -333.33% | -160.00% | 110.42% | -92.00% | 26.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.98% | -115.43% | 933.21% | 5.70% | -22.08% |