Neonode Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.50M	17.38M	15.13M	12.43M	11.30M	14.82M	20.98M	20.29M	18.47M	16.16M	14.27M	13.11M	17.60M	16.43M	14.99M	13.24M	11.59M	25.36M	23.23M	21.32M
Cash & Current Investments (Quarter)	5.50M	17.38M	15.13M	12.43M	11.30M	14.82M	20.98M	20.29M	18.47M	16.16M	14.27M	13.11M	17.60M	16.43M	14.99M	13.24M	11.59M	25.36M	23.23M	21.32M
Receivables - Net (Quarter)	0.76M	1.29M	1.14M	1.09M	1.01M	1.45M	1.94M	1.30M	0.93M	0.65M	1.07M	1.25M		0.70M			0.65M	0.39M	0.53M	0.42M
Receivables - Other (Quarter)						1.12M							0.84M	0.05M	0.67M	0.24M
Receivables (Quarter)	0.76M	1.29M	1.14M	1.09M	1.01M	2.57M	1.94M	1.30M	0.93M	0.65M	1.07M	1.25M		0.75M			0.65M	0.39M	0.53M	0.42M
Raw Materials (Quarter)						0.32M	0.08M
Work In Process (Quarter)						0.19M	0.24M
Finished Goods (Quarter)						0.10M	0.17M
Inventory (Quarter)	0.10M	2.52M	3.55M	4.40M	4.34M	0.61M	0.49M	3.67M	4.31M	0.61M	0.49M	0.20M
Prepaid Assets (Quarter)	0.59M	0.84M	0.71M	0.54M	0.67M	0.14M	0.65M	0.66M	0.76M	0.11M	0.76M	0.54M	0.76M	0.47M	0.48M	0.52M	0.53M	0.49M	0.62M	0.60M
Current Assets (Quarter)	9.25M	22.03M	20.54M	18.46M	17.33M	20.80M	27.42M	25.92M	24.46M	18.62M	16.59M	15.09M	19.56M	17.68M	16.26M	14.40M	32.19M	26.29M	24.43M	22.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.23M	0.38M	21.31M	0.35M	0.28M	0.28M	0.28M	0.29M	0.29M	0.11M	0.29M	0.08M	0.08M	0.06M	0.10M	0.10M	0.16M	0.14M	0.48M	1.26M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)		21.94M				25.60M				21.32M				22.12M
Other Non-Current Assets (Quarter)										0.92M			0.36M		0.05M	0.04M	0.04M	0.04M	0.04M	0.03M
Non-Current Assets (Quarter)	0.98M	0.96M	0.77M	0.66M	0.46M	0.40M	0.39M	0.37M	0.35M	0.39M	0.33M	0.10M	0.08M	0.70M	0.71M	0.65M	0.63M	0.60M	0.48M	1.26M
Assets (Quarter)	10.23M	22.99M	21.31M	19.11M	17.79M	21.20M	27.81M	26.30M	24.82M	19.01M	16.92M	15.19M	19.64M	18.38M	16.97M	15.06M	32.82M	26.89M	24.91M	23.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.64M	0.78M	0.80M	0.28M	0.36M	0.33M	0.31M	0.51M	0.51M	0.40M	0.49M	0.32M	0.21M	0.23M	0.40M	0.23M	0.53M	0.46M	0.37M	0.25M
Notes Payables (Quarter)
Payables (Quarter)	0.64M	0.78M	0.80M	0.28M	0.36M	0.33M	0.31M	0.51M	0.51M	0.40M	0.49M	0.32M	0.21M	0.23M	0.40M	0.23M	0.53M	0.46M	0.37M	0.25M
Accumulated Expenses (Quarter)	1.01M	0.37M	0.40M	0.39M	0.80M	0.95M	0.46M	0.47M	0.74M	0.31M	0.20M	0.21M	1.11M	0.40M	0.44M	1.08M	0.25M	0.86M	0.39M	1.02M
Other Accumulated Expenses (Quarter)		0.26M				0.18M
Short term Debt (Quarter)
Current Leases (Quarter)	0.31M	0.26M	0.15M	0.13M	0.13M	0.10M	0.07M	0.05M	0.07M	0.01M	0.03M	0.01M	0.00M	0.23M	0.01M	0.01M	0.01M	0.34M	0.23M	0.23M
Current Deferred Revenue (Quarter)		0.11M	0.10M	0.11M	0.09M	0.03M	0.03M	0.02M	0.03M	0.00M	0.08M	0.05M	0.03M		0.07M	0.06M	0.06M	0.04M	0.10M	0.06M
Total Current Liabilities (Quarter)	3.10M	2.97M	2.64M	2.10M	1.80M	1.70M	1.84M	1.97M	1.81M	1.83M	1.86M	1.87M	1.64M	1.62M	2.12M	2.21M	5.93M	2.18M	2.05M	2.06M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.07M	0.10M	0.08M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.01M				0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-3.64M	-4.04M	-4.10M	-4.25M	-4.44M
Liabilities from Discontinued Operations (Quarter)										0.02M			0.14M
Operating Leases (Quarter)	0.35M	0.12M		0.07M	0.05M	0.12M	0.10M	0.02M	0.07M	0.05M				0.32M	0.26M	0.17M	0.07M			0.81M
Other Non-Current Liabilities (Quarter)	0.04M	0.12M	0.10M	0.07M
Total Non-Current Liabilities (Quarter)	3.13M	3.04M	2.74M	2.18M						0.02M				0.32M	0.28M	0.19M	0.09M	0.01M	0.01M	0.81M
Total Liabilities (Quarter)	3.16M	3.15M	2.83M	2.25M	1.90M	1.78M	1.90M	2.01M	1.84M	1.85M	1.87M	1.87M	1.64M	1.94M	2.40M	2.41M	6.02M	2.20M	2.06M	2.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	7.07M	19.84M	18.47M	16.86M	15.89M	0.01M	25.91M	24.28M	22.98M	17.16M	15.05M	13.32M	18.00M	16.44M	14.57M	12.65M	26.80M	24.69M	22.85M	20.76M
Liabilities and Shareholders Equity (Quarter)	10.23M	22.99M	21.31M	19.11M	17.79M	21.20M	27.81M	26.30M	24.82M	19.01M	16.92M	15.19M	19.64M	18.38M	16.97M	15.06M	32.82M	26.89M	24.91M	23.63M
Retained Earnings (Quarter)	-201.10M	-202.61M	-203.99M	226.96M	226.96M	-207.49M	235.12M	-210.42M	-211.70M	235.16M	-224.10M	-221.40M	-222.48M	-224.10M	-0.58M	-227.68M	-213.50M	-215.60M	240.96M	240.96M
Treasury Shares (Quarter)		0.24M

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Neonode NEON Balance Sheet (2010-2026)

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