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 | 183.25% | 42.68% | 43.29% | 36.13% | -101.59% |
| Total Depreciation and Amortization | 112.74% | 56.10% | 7.60% | -14.38% | -18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -595.71% | -96.36% | -93.06% | -84.85% | 4,762.50% |
| Change in Net Operating Assets | 3,793.46% | 244.20% | 221.65% | 648.00% | 180.45% |
| Cash from Operations | 12.61% | 21.90% | 22.80% | 11.35% | -27.29% |
| Capital Expenditure | 11.76% | 87.90% | 37.40% | 69.92% | -82.14% |
| Sale of Property, Plant, and Equipment | -100.53% | -100.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.41% | -124.24% | 191.06% | 223.58% | 257.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.96% | 82.00% | 85.71% | 80.90% | 74.77% |
| Issuance of Common Stock | -100.00% | -- | -- | -26.32% | -53.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | 11,674.00% | 8,365.71% | -25.69% | -53.64% |
| Foreign Exchange rate Adjustments | -22.83% | -1.39% | -1,409.09% | -857.14% | -1,433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.68% | 101.82% | 110.69% | -79.69% | -112.16% |