Neonode Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $28.0K |
| Sep 2010 | — | — | $271 |
| Dec 2010 | $11.1M | $1.3M | $911.0K |
| Mar 2011 | — | — | $3.8M |
| Jun 2011 | $10.0K | $6.0K | $2.6M |
| Sep 2011 | $10.9K | $5.0K | $4.1M |
| Dec 2011 | $3.0M | $16.6M | $12.9M |
| Mar 2012 | $2.8M | $15.0M | $13.3M |
| Jun 2012 | $2.7M | $13.7M | $11.3M |
| Sep 2012 | $3.8M | $13.5M | $11.2M |
| Dec 2012 | $4.1M | $12.2M | $9.1M |
| Mar 2013 | $4.2M | $9.5M | $7.6M |
| Jun 2013 | $4.1M | $7.3M | — |
| Sep 2013 | $4.8M | $13.4M | — |
| Dec 2013 | $5.1M | $11.5M | $8.8M |
| Mar 2014 | $5.3M | $8.8M | $6.2M |
| Jun 2014 | $5.7M | $15.0M | $12.0M |
| Sep 2014 | $5.2M | $11.3M | $8.8M |
| Dec 2014 | $5.3M | $8.6M | $6.1M |
| Mar 2015 | $6.4M | $8.2M | $4.5M |
| Jun 2015 | $5.5M | $5.7M | $3.2M |
| Sep 2015 | $4.9M | $3.8M | $950.0K |
| Dec 2015 | $4.1M | $5.9M | $3.1M |
| Mar 2016 | $5.0M | $5.5M | $2.9M |
| Jun 2016 | $4.7M | $3.8M | $633.0K |
| Sep 2016 | $6.1M | $10.9M | $6.3M |
| Dec 2016 | $5.6M | $9.7M | $3.5M |
| Jan 2017 | — | — | $3.5M |
| Mar 2017 | $5.2M | $8.4M | $1.7M |
| Jun 2017 | $8.6M | $10.8M | $1.4M |
| Sep 2017 | $5.7M | $15.7M | $6.9M |
| Dec 2017 | $5.3M | $13.1M | $5.8M |
| Jan 2018 | — | — | $5.8M |
| Mar 2018 | $4.5M | $13.0M | $4.9M |
| Jun 2018 | $4.2M | $11.2M | $3.7M |
| Sep 2018 | $3.6M | $9.7M | $2.7M |
| Dec 2018 | $3.4M | $13.2M | $6.6M |
| Mar 2019 | $4.0M | $12.9M | $5.8M |
| Jun 2019 | $3.7M | $11.3M | $4.6M |
| Sep 2019 | $3.2M | $9.5M | $3.0M |
| Dec 2019 | $3.6M | $7.4M | $2.4M |
| Mar 2020 | $3.0M | $5.6M | $1.2M |
| Jun 2020 | $4.6M | $5.6M | $1.8M |
| Sep 2020 | $3.6M | $16.6M | $12.2M |
| Dec 2020 | $4.7M | $16.6M | $10.5M |
| Mar 2021 | $3.4M | $13.5M | $8.1M |
| Jun 2021 | $3.5M | $11.9M | $6.6M |
| Sep 2021 | $3.2M | $10.2M | $5.5M |
| Dec 2021 | $3.2M | $23.0M | $17.4M |
| Mar 2022 | $2.8M | $21.3M | $15.1M |
| Jun 2022 | $2.3M | $19.1M | $12.4M |
| Sep 2022 | $1.9M | $17.8M | $11.3M |
| Dec 2022 | $1.8M | $21.2M | $14.8M |
| Mar 2023 | $1.9M | $27.8M | $21.0M |
| Jun 2023 | $2.0M | $26.3M | $20.3M |
| Sep 2023 | $1.8M | $24.8M | $18.5M |
| Dec 2023 | $1.9M | $19.0M | $16.2M |
| Mar 2024 | $1.9M | $16.9M | $14.3M |
| Jun 2024 | $1.9M | $15.2M | $13.1M |
| Sep 2024 | $1.6M | $19.6M | $17.6M |
| Dec 2024 | $1.9M | $18.4M | $16.4M |
| Mar 2025 | $2.4M | $17.0M | $15.0M |
| Jun 2025 | $2.4M | $15.1M | $13.2M |
| Sep 2025 | $6.0M | $32.8M | $11.6M |
| Dec 2025 | $2.2M | $26.9M | $25.4M |
| Mar 2026 | $2.1M | $24.9M | $23.2M |
| Jun 2026 | $2.9M | $23.6M | $21.3M |