NEON · Neonode Inc. · Debt
$0.63
-0.07 (-10.13%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2023 earnings call transcript
Market Cap
$10.57M
Shares
16.78M
Volume · Nov 12
97.91K
Avg daily vol (3M)
58.41K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 12,000 | 10-Q filed 2026-11-12 |
| Current operating lease liabilities | 2026-09-30 | USD 202,000 | 10-Q filed 2026-11-12 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 5,000 | 10-Q filed 2026-11-12 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 716,000 | 10-Q filed 2026-11-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.