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 | 8.98M | -6.29M | -6.12M | -6.47M | -10.79M |
| Total Depreciation and Amortization | 334.00K | 256.00K | 184.00K | 137.00K | 157.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.28M | 142.00K | 270.00K | 550.00K | 3.89M |
| Change in Net Operating Assets | 4.17M | 323.00K | 624.00K | 187.00K | 107.00K |
| Cash from Operations | -5.80M | -5.57M | -5.04M | -5.59M | -6.64M |
| Capital Expenditure | -90.00K | -15.00K | -77.00K | -37.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -1.00K | -1.00K | 189.00K | 189.00K | 190.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00K | -16.00K | 112.00K | 152.00K | 88.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -9.00K | -10.00K | -17.00K | -27.00K |
| Issuance of Common Stock | 0.00 | 5.80M | 5.80M | 5.80M | 5.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00K | 5.79M | 5.79M | 5.78M | 5.77M |
| Foreign Exchange rate Adjustments | -113.00K | -73.00K | -144.00K | -67.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.01M | 131.00K | 717.00K | 272.00K | -872.00K |