The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 10,583 | - |
| Stock-based compensation expense | 0 | 0 |
| Gain from patent assignment | 19,389 | - |
| Loss on disposal of assets | -2 | 0 |
| Depreciation and amortization | 37 | - |
| Amortization of operating lease right-of-use assets | 261 | - |
| Inventory impairment loss | 0 | - |
| Recoveries of bad debt | -138 | - |
| Accounts receivable and unbilled revenues, net | -232 | - |
| Inventory | 0 | 0 |
| Prepaid expenses and other current assets | -9 | - |
| Accounts payable, accrued payroll and employee benefits, and accrued expenses | 84 | - |
| Accrued broker fee from patent assignment | 3,878 | - |
| Contract liabilities | 62 | - |
| Inventory impairment loss | - | 0 |
| Operating lease obligations | -258 | - |
| Net cash used in operating activities | -1,527 | -3,110 |
| Purchase of property and equipment | 75 | 15 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash provided by (used in) investing activities | -75 | -15 |
| Proceeds from issuance of common stock, net of offering costs | 0 | - |
| Principal payments on finance lease obligations | 3 | 5 |
| Net cash used in financing activities | -3 | -5 |
| Effect of exchange rate changes on cash and cash equivalents | -107 | -59 |
| Net change in cash and cash equivalents | -1,653 | -3,189 |
| Cash and cash equivalents at beginning of period | 16,427 | - |
| Cash and cash equivalents at end of period | 11,585 | - |
Neonode Inc. (NEON)
Neonode Inc. (NEON)