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 | 8.49M | 8.98M | -5.20M | -5.03M | -5.38M |
| Total Depreciation and Amortization | 336.00K | 334.00K | 229.00K | 157.00K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.53M | -19.28M | 141.00K | 269.00K | 549.00K |
| Change in Net Operating Assets | 444.00K | 4.17M | 558.00K | 859.00K | 422.00K |
| Cash from Operations | -10.25M | -5.80M | -5.57M | -5.04M | -5.59M |
| Capital Expenditure | -91.00K | -90.00K | -15.00K | -77.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | -1.00K | 189.00K | 189.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.39M | -- | -- | -- | -- |
| Cash from Investing | 19.30M | -91.00K | -16.00K | 112.00K | 152.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | -7.00K | -8.00K | -15.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -10.00K | 5.79M | 5.79M | 5.78M |
| Foreign Exchange rate Adjustments | -102.00K | -113.00K | -65.00K | -136.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.93M | -6.01M | 131.00K | 717.00K | 272.00K |