Net Debt

-$20.27M

Quarterly · Period ending: Jun 30, 2026 · USD

NEON Net Debt

Latest reported-$20.27Mperiod endingJun 30, 2026

NEON Quarterly Net Debt (-$600.00K → -$20.27M)

Quarterly net debt

High-resolution chart · PNG

NEON net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Neonode Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	-20,270,000
Mar 31, 2026	-22,975,000
Dec 31, 2025	-24,987,000
Sep 30, 2025	-11,191,000
Jun 30, 2025	-12,753,000
Mar 31, 2025	-14,448,000
Dec 31, 2024	-15,881,000
Sep 30, 2024	-17,595,000
Jun 30, 2024	-13,084,000
Mar 31, 2024	-14,199,000
Dec 31, 2023	-16,145,000
Sep 30, 2023	-18,346,000
Jun 30, 2023	-20,123,000
Mar 31, 2023	-20,764,000
Dec 31, 2022	-14,557,000
Sep 30, 2022	-10,965,000
Jun 30, 2022	-12,008,000
Mar 31, 2022	-14,535,000
Dec 31, 2021	-16,518,000
Sep 30, 2021	-4,749,000
Jun 30, 2021	-5,560,000
Mar 31, 2021	-6,845,000
Dec 31, 2020	-8,728,000
Sep 30, 2020	-11,167,000
Jun 30, 2020	868,000
Mar 31, 2020	-31,000
Dec 31, 2019	-891,000
Sep 30, 2019	-652,000
Jun 30, 2019	-1,518,000
Mar 31, 2019	-3,526,000
Dec 31, 2018	-3,719,000
Sep 30, 2018	430,000
Jun 30, 2018	-602,000
Mar 31, 2018	-1,314,000
Dec 31, 2017	-3,547,000
Sep 30, 2017	-4,462,000
Jun 30, 2017	2,806,000
Mar 31, 2017	-557,000
Dec 31, 2016	-2,288,000
Sep 30, 2016	-4,980,000
Jun 30, 2016	-254,000
Mar 31, 2016	-2,603,000
Dec 31, 2015	-2,742,000
Sep 30, 2015	-596,000
Jun 30, 2015	-2,787,000
Mar 31, 2015	-4,078,000
Dec 31, 2014	-5,701,000
Sep 30, 2014	-8,368,000
Jun 30, 2014	-11,518,000
Mar 31, 2014	-6,192,000
Dec 31, 2013	-8,815,000
Sep 30, 2013	-10,568,000
Jun 30, 2013	-5,354,000
Mar 31, 2013	-7,582,000
Dec 31, 2012	-9,097,000
Sep 30, 2012	-11,246,000
Jun 30, 2012	-11,275,000
Mar 31, 2012	-13,307,000
Dec 31, 2011	-12,940,000
Sep 30, 2011	3,516,000
Jun 30, 2011	3,631,000
Mar 31, 2011	2,044,000
Dec 31, 2010	8,579,000
Sep 30, 2010	2,032,000
Jun 30, 2010	1,364,000
Mar 31, 2010	336,000
Dec 31, 2009	279,000
Sep 30, 2009	-128,000
Jun 30, 2009	197,000
Mar 31, 2009	-14,000
Dec 31, 2008	207,000
Sep 30, 2008	1,308,000
Jun 30, 2008	-1,376,000
Mar 31, 2008	-437,000
Dec 31, 2007	2,581,000
Sep 30, 2007	-5,527,000
Jul 31, 2007	-356,000
Apr 30, 2007	-1,144,000
Jan 31, 2007	-243,000
Oct 31, 2006	-935,000
Jul 31, 2006	-1,032,000
Apr 30, 2006	-1,292,000
Jan 31, 2006	-2,392,000
Oct 31, 2005	-3,362,000
Jul 31, 2005	-4,849,000
Apr 30, 2005	-1,059,000
Jan 31, 2005	-1,392,000
Oct 31, 2004	-1,685,000
Jul 31, 2004	-1,497,000
Mar 30, 2004	-2,389,000
Jan 31, 2004	-1,378,000
Oct 31, 2003	-1,378,000
Jul 31, 2003	-1,990,000
Apr 30, 2003	-1,655,000
Jan 31, 2003	-1,530,000
Oct 31, 2002	-1,135,000
Jul 31, 2002	-1,463,000
Apr 30, 2002	-2,484,000
Jan 31, 2002	-1,802,000
Oct 31, 2001	-3,644,000