Neonode Inc.
NEON
$2.00
$0.031.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,404.88% | -10.21% | 16.84% | 73.00% | 14.14% |
| Total Depreciation and Amortization | 288.89% | 240.00% | 106.82% | -35.71% | -20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,942,500.00% | -474.07% | -- | -93.24% | -92.31% |
| Change in Net Operating Assets | 1,635.32% | -72.01% | 281.94% | 101.27% | 58.48% |
| Cash from Operations | -18.01% | -43.44% | 28.98% | 47.33% | 27.51% |
| Capital Expenditure | -- | 167.57% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -83.66% | -- | 98.46% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 25.00% | 77.78% | 83.33% | 92.00% |
| 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 | -100.05% | 25.00% | 77.78% | 83.33% | 23,276.00% |
| Foreign Exchange rate Adjustments | -500.00% | 73.96% | -179.07% | 80.65% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.80% | -50.21% | 23.66% | 49.40% | 346.81% |