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 | 257.89% | 192.57% | 52.59% | 53.37% | 46.86% |
| Total Depreciation and Amortization | 205.45% | 156.92% | 39.63% | -8.19% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,656.83% | -595.83% | -96.39% | -93.09% | -84.88% |
| Change in Net Operating Assets | 5.21% | 1,118.13% | 349.11% | 342.78% | 1,588.00% |
| Cash from Operations | -83.37% | 12.61% | 21.90% | 22.80% | 11.35% |
| Capital Expenditure | -145.95% | 11.76% | 87.90% | 37.40% | 69.92% |
| Sale of Property, Plant, and Equipment | -- | -100.53% | -100.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12,596.05% | -203.41% | -124.24% | 191.06% | 223.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.67% | 60.00% | 86.00% | 88.57% | 83.15% |
| 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 | -100.19% | -100.17% | 11,674.00% | 8,365.71% | -25.69% |
| Foreign Exchange rate Adjustments | -72.88% | -34.52% | 9.72% | -1,336.36% | -742.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,183.46% | -589.68% | 101.82% | 110.69% | -79.69% |