Neonode Inc.
NEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,585 | $13,238 | $14,991 | $16,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,038 | $605 | $737 | $955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $570 | $562 | $533 | $210 |
| Total Curr. Assets | $32,193 | $14,405 | $16,261 | $17,685 |
| Property Plant & Equip (Net) | $626 | $653 | $711 | $696 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $626 | $653 | $711 | $696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,819 | $15,058 | $16,972 | $18,381 |
| Liabilities | – | – | – | – |
| Payables | $525 | $231 | $400 | $229 |
| Short-Term Debt | $307 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $63 | $75 | $0 |
| Other Curr. Liab. | $4,126 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,929 | $2,215 | $2,121 | $1,620 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $87 | $191 | $276 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $485 | $543 | $546 |
| Total Liabilities | $6,016 | $2,406 | $2,397 | $1,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$213,497 | -$227,681 | -$225,813 | -$224,080 |
| AOCI | -$672 | -$639 | -$584 | -$450 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,803 | $12,652 | $14,575 | $16,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,819 | $15,058 | $16,972 | $18,381 |
| Net Debt | -$11,278 | -$13,238 | -$14,991 | -$16,427 |