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 | -13.01% | -7.50% | -30.63% | -- | -10.21% |
| Total Depreciation and Amortization | 10.78% | 30.77% | 5.56% | -- | 240.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.83% | -- | -474.07% |
| Change in Net Operating Assets | -12.82% | -228.37% | -2,340.88% | -- | -72.01% |
| Cash from Operations | -8.34% | -54.85% | -382.98% | -18.01% | -43.44% |
| Capital Expenditure | -104.00% | 67.50% | -- | -- | 167.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00% | 67.50% | 1,938,900.00% | -- | -83.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -50.00% | -- | 25.00% |
| 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% | -50.00% | -50.00% | -100.05% | 25.00% |
| Foreign Exchange rate Adjustments | 48.00% | 91.18% | 183.33% | -- | 73.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.13% | -47.98% | 1,275.17% | -136.80% | -50.21% |