Neonode Inc.
NEON
$1.20
-$0.04-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 266.33% | 257.89% | 192.57% | 52.59% | 53.37% |
| Total Depreciation and Amortization | 131.85% | 205.45% | 156.92% | 39.63% | -8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,359.11% | -3,656.83% | -595.83% | -96.39% | -93.09% |
| Change in Net Operating Assets | -123.28% | 5.21% | 1,118.13% | 349.11% | 342.78% |
| Cash from Operations | -118.38% | -83.37% | 12.61% | 21.90% | 22.80% |
| Capital Expenditure | 16.88% | -145.95% | 11.76% | 87.90% | 37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.53% | -100.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17,154.46% | 12,596.05% | -203.41% | -124.24% | 191.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 26.67% | 60.00% | 86.00% | 88.57% |
| 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 | -100.21% | -100.19% | -100.17% | 11,674.00% | 8,365.71% |
| Foreign Exchange rate Adjustments | 47.79% | -72.88% | -34.52% | 9.72% | -1,336.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,049.51% | 3,183.46% | -589.68% | 101.82% | 110.69% |