Neonode Inc. NEON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.13% | 236.76% | 231.35% | 183.25% | 42.68% |
| Total Depreciation and Amortization | 46.48% | 97.83% | 145.26% | 112.74% | 56.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,780.28% | -7,332.22% | -3,650.36% | -595.71% | -96.36% |
| Change in Net Operating Assets | -166.56% | -132.05% | 137.43% | 3,793.46% | 244.20% |
| Cash from Operations | -100.22% | -118.38% | -83.37% | 12.61% | 21.90% |
| Capital Expenditure | -500.00% | 16.88% | -145.95% | 11.76% | 87.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.53% | -100.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120,718.75% | 17,154.46% | 12,596.05% | -203.41% | -124.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -20.00% | 35.29% | 62.96% | 82.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.21% | -100.21% | -100.19% | -100.17% | 11,674.00% |
| Foreign Exchange rate Adjustments | 19.18% | 50.69% | -52.24% | -22.83% | -1.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,069.47% | 1,049.51% | 3,183.46% | -589.68% | 101.82% |