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 | -30.63% | -- | -10.21% | 16.84% | 73.00% |
| Total Depreciation and Amortization | 5.56% | -- | 240.00% | 106.82% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.83% | -- | -474.07% | -- | -93.24% |
| Change in Net Operating Assets | -2,340.88% | -- | -72.01% | 281.94% | 101.27% |
| Cash from Operations | -382.98% | -18.01% | -43.44% | 28.98% | 47.33% |
| Capital Expenditure | -- | -- | 167.57% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,938,900.00% | -- | -83.66% | -- | 98.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -- | 25.00% | 77.78% | 83.33% |
| 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 | -50.00% | -100.05% | 25.00% | 77.78% | 83.33% |
| Foreign Exchange rate Adjustments | 183.33% | -- | 73.96% | -179.07% | 80.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,275.17% | -136.80% | -50.21% | 23.66% | 49.40% |