Production (Stage)
Neonode Inc.
NEON
$9.75
-$0.13-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.99M | 16.43M | 17.60M | 13.11M | 14.27M |
| Total Receivables | 737.00K | 955.00K | 840.00K | 1.25M | 1.07M |
| Inventory | -- | -- | -- | 205.00K | 487.00K |
| Prepaid Expenses | 481.00K | 93.00K | 760.00K | 536.00K | 760.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 210.00K | 364.00K | -- | -- |
| Total Current Assets | 16.26M | 17.69M | 19.56M | 15.09M | 16.59M |
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| Total Current Assets | 16.26M | 17.69M | 19.56M | 15.09M | 16.59M |
| Net Property, Plant & Equipment | 711.00K | 696.00K | 77.00K | 100.00K | 328.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.97M | 18.38M | 19.64M | 15.19M | 16.92M |
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| Total Accounts Payable | 400.00K | 229.00K | 212.00K | 321.00K | 491.00K |
| Total Accrued Expenses | 1.38M | 1.16M | 1.26M | 1.48M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.00K | 227.00K | 4.00K | 23.00K | 63.00K |
| Total Finance Division Other Current Liabilities | 75.00K | -- | 167.00K | 51.00K | 82.00K |
| Total Other Current Liabilities | 75.00K | -- | 167.00K | 51.00K | 82.00K |
| Total Current Liabilities | 2.12M | 1.62M | 1.64M | 1.87M | 1.86M |
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| Total Current Liabilities | 2.12M | 1.62M | 1.64M | 1.87M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.00K | 319.00K | -- | -- | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40M | 1.94M | 1.64M | 1.87M | 1.87M |
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| Common Stock & APIC | 240.97M | 240.97M | 240.97M | 235.18M | 235.18M |
| Retained Earnings | -225.81M | -224.08M | -222.48M | -221.39M | -219.70M |
| Treasury Stock & Other | -584.00K | -450.00K | -492.00K | -462.00K | -430.00K |
| Total Common Equity | 14.58M | 16.44M | 18.00M | 13.32M | 15.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.58M | 16.44M | 18.00M | 13.32M | 15.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58M | 16.44M | 18.00M | 13.32M | 15.05M |
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