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 | 5.02% | 1.68% | -4.72% | -35.40% | -31.97% |
| Total Receivables | -31.25% | -10.08% | -9.48% | -4.23% | -44.77% |
| Inventory | -- | -- | -- | -94.42% | -87.35% |
| Prepaid Expenses | -36.71% | -52.06% | 0.66% | -18.79% | 17.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.63% | -- | -- | -- |
| Total Current Assets | -2.00% | -5.02% | -20.03% | -41.77% | -39.49% |
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| Total Current Assets | -2.00% | -5.02% | -20.03% | -41.77% | -39.49% |
| Net Property, Plant & Equipment | 116.77% | 532.73% | -78.25% | -73.12% | -15.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | -3.33% | -20.86% | -42.22% | -39.15% |
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| Total Accounts Payable | -18.53% | -42.75% | -58.43% | -36.81% | 56.37% |
| Total Accrued Expenses | 12.48% | 13.67% | 7.07% | 12.31% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.81% | 2,737.50% | -96.04% | -80.83% | -60.13% |
| Total Finance Division Other Current Liabilities | -8.54% | -- | 496.43% | 131.82% | 164.52% |
| Total Other Current Liabilities | -8.54% | -- | 496.43% | 131.82% | 164.52% |
| Total Current Liabilities | 13.91% | -11.57% | -9.54% | -4.73% | 1.36% |
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| Total Current Liabilities | 13.91% | -11.57% | -9.54% | -4.73% | 1.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,200.00% | 15,850.00% | -- | -- | -79.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.91% | 4.75% | -10.72% | -7.00% | -1.16% |
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| Common Stock & APIC | 2.46% | 2.47% | 2.47% | 0.01% | 0.02% |
| Retained Earnings | -2.78% | -2.97% | -5.10% | -5.21% | -5.16% |
| Treasury Stock & Other | -35.81% | -13.64% | 0.40% | -3.59% | -40.98% |
| Total Common Equity | -3.14% | -4.20% | -21.67% | -45.14% | -41.93% |
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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 | -3.14% | -4.20% | -21.67% | -45.14% | -41.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -4.20% | -21.67% | -45.14% | -41.93% |
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