Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,233 | 25,358 | 11,585 | 13,238 | 14,991 |
| Receivables | 531 | 391 | 20,038 | 365 | 671 |
| Other current assets | 41 | 41 | 570 | 281 | 118 |
| TOTAL | $24,430 | $26,285 | $32,193 | $14,405 | $16,261 |
| Non-Current Assets | |||||
| PPE Net | 140 | 145 | 160 | 99 | 101 |
| Other Non-Current Assets | 341 | 455 | 466 | 554 | 610 |
| TOTAL | $481 | $600 | $626 | $653 | $711 |
| Total Assets | $24,911 | $26,885 | $32,819 | $15,058 | $16,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367 | 464 | 525 | 231 | 400 |
| Accrued Expenses | 1,336 | 1,324 | 1,157 | 1,627 | 1,379 |
| Other current liabilities | 103 | 37 | 62 | 63 | 75 |
| TOTAL | $2,052 | $2,181 | $5,929 | $2,215 | $2,121 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 69 | 170 | 256 |
| TOTAL | $12 | $15 | $87 | $191 | $276 |
| Total Liabilities | $2,064 | $2,196 | $6,016 | $2,406 | $2,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,783 | 16,783 | 16,783 | 16,783 | 16,783 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -217,450 | -215,587 | -213,497 | -227,681 | -225,813 |
| Other shareholders' equity | -675 | -696 | -672 | -639 | -584 |
| TOTAL | $22,847 | $24,689 | $26,803 | $12,652 | $14,575 |
| Total Liabilities And Equity | $24,911 | $26,885 | $32,819 | $15,058 | $16,972 |