NEON: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NEON has $24,911K in assets. $2,064K in debts. $23,233K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1190.55%
Quick Ratio
1190.55%
Cash Ratio
1132.21%
Debt to Asset Ratio
8.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Accounts receivable and unbilled...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued payroll and employee ben...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Contract asset	-	0	0	240
Cash and cash equivalents	23,233	25,358	11,585	13,238
Accounts receivable and unbilled revenues, net	531	391	649	365
Prepaid expenses and other current assets	625	495	529	521
Receivable from patent assignment	-	-	19,389	-
Current assets of discontinued operations	41	41	41	41
Total current assets	24,430	26,285	32,193	14,405
Property and equipment, net	140	145	160	99
Operating lease right-of-use assets, net	341	455	466	554
Total non-current assets	481	600	626	653
Total assets	24,911	26,885	32,819	15,058

Accrued payroll and employee benefits	-	-	-	1,076
Accounts payable	367	464	525	231
Accrued payroll and employee benefits	942	865	909	-
Accrued expenses	394	459	248	551
Accrued broker fee from patent assignment	-	-	3,878	-
Contract liabilities	103	37	62	63
Current portion of finance lease obligations	12	12	12	12
Current portion of operating lease obligations	234	344	295	282
Total current liabilities	2,052	2,181	5,929	2,215
Finance lease obligations, net of current portion	12	15	18	21
Operating lease obligations, net of current portion	0	0	69	170
Total non-current liabilities	12	15	87	191
Total liabilities	2,064	2,196	6,016	2,406
Common stock, 25,000,000 shares authorized, with par value of 0.001 16,782,922 and 16,782,922 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	17	17	17	17
Additional paid-in capital	240,955	240,955	240,955	240,955
Accumulated other comprehensive loss	-675	-696	-672	-639
Accumulated deficit	-217,450	-215,587	-213,497	-227,681
Total stockholders equity	22,847	24,689	26,803	12,652
Total liabilities and stockholders equity	24,911	26,885	32,819	15,058

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets