Neonode Inc.
NEON
$1.19
-$0.05-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.50% | -30.63% | -- | -10.21% | 16.84% |
| Total Depreciation and Amortization | 30.77% | 5.56% | -- | 240.00% | 106.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.83% | -- | -474.07% | -- |
| Change in Net Operating Assets | -228.37% | -2,340.88% | -- | -72.01% | 281.94% |
| Cash from Operations | -54.85% | -382.98% | -18.01% | -43.44% | 28.98% |
| Capital Expenditure | 67.50% | -- | -- | 167.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.50% | 1,938,900.00% | -- | -83.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -50.00% | -- | 25.00% | 77.78% |
| 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% | -50.00% | -100.05% | 25.00% | 77.78% |
| Foreign Exchange rate Adjustments | 91.18% | 183.33% | -- | 73.96% | -179.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.98% | 1,275.17% | -136.80% | -50.21% | 23.66% |