Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NEON
NEON Financials
-
Add to Watchlist
Trade NEON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
NEON Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.82M
+67.1%
15.06M
-0.9%
16.97M
+0.3%
18.38M
-3.33%
19.64M
-20.86%
15.19M
-42.22%
16.92M
-39.15%
19.01M
-10.3%
24.82M
+39.48%
26.30M
+37.57%
27.81M
+30.51%
21.20M
-7.8%
17.79M
+73.97%
19.11M
+61.18%
21.31M
+57.56%
22.99M
+38.74%
10.23M
-38.48%
11.86M
+112.22%
13.52M
+141.48%
Total Current Assets
32.19M
+64.56%
14.40M
-4.56%
16.26M
-2%
17.68M
-5.02%
19.56M
-20.03%
15.09M
-41.77%
16.59M
-39.49%
18.62M
-10.47%
24.46M
+41.17%
25.92M
+40.45%
27.42M
+33.53%
20.80M
-5.6%
17.33M
+87.4%
18.46M
+74.6%
20.54M
+71.61%
22.03M
+50.39%
9.25M
-39.94%
10.57M
+154.72%
11.97M
+199.37%
Cash & Short Term Investments
11.59M
-34.17%
13.24M
+1%
14.99M
+5.02%
16.43M
+1.68%
17.60M
-4.72%
13.11M
-35.4%
14.27M
-31.97%
16.16M
+9.04%
18.47M
+63.43%
20.29M
+63.29%
20.98M
+38.71%
14.82M
-14.77%
11.30M
+105.64%
12.43M
+87.96%
15.13M
+85.71%
17.38M
+65.98%
5.50M
-55%
6.61M
+272.87%
8.14M
+586.18%
Loans & Receivables - Net
20.04M
+2285.48%
605.00K
-51.44%
737.00K
-31.25%
783.00K
-14.61%
840.00K
-9.48%
1.25M
-4.23%
1.07M
-44.77%
917.00K
-47.45%
928.00K
-8.48%
1.30M
+18.81%
1.94M
+69.96%
1.75M
+34.96%
1.01M
+32.9%
1.09M
-10.54%
1.14M
-13.88%
1.29M
-25.82%
763.00K
-26.92%
1.22M
+65.85%
1.33M
+16.73%
Inventories - Total
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
205.00K
-94.42%
487.00K
-87.35%
610.00K
-84.06%
4.31M
-0.76%
3.67M
-16.57%
3.85M
+8.39%
3.83M
+51.87%
4.34M
+80.77%
4.40M
+110.93%
3.55M
+112.12%
2.52M
+97.96%
2.40M
+112.94%
2.09M
+93.69%
1.68M
+70.92%
Prepaid Expenses
529.00K
-30.39%
521.00K
-2.8%
481.00K
-36.71%
475.00K
-49.36%
760.00K
+0.66%
536.00K
-18.79%
760.00K
+17.28%
938.00K
+128.78%
755.00K
+12.52%
660.00K
+23.13%
648.00K
-9.24%
410.00K
-50.96%
671.00K
+14.51%
536.00K
-17.54%
714.00K
-12.93%
836.00K
-27.99%
586.00K
-41.4%
650.00K
+15.66%
820.00K
+28.73%
Assets Held for Sale - Short-Term
41.00K
-88.74%
41.00K
--
52.00K
--
--
--
364.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
--
-100%
Total Non-Current Assets
626.00K
+712.99%
653.00K
+553%
711.00K
+116.77%
696.00K
+76.65%
77.00K
-78.25%
100.00K
-73.12%
328.00K
-15.25%
394.00K
-1.5%
354.00K
-23.54%
372.00K
-43.38%
387.00K
-49.87%
400.00K
-58.33%
463.00K
-52.76%
657.00K
-48.99%
772.00K
-50.42%
960.00K
-50.05%
980.00K
-20.33%
1.29M
-10.43%
1.56M
-2.87%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
626.00K
+712.99%
653.00K
+553%
711.00K
+116.77%
696.00K
+76.65%
77.00K
-78.25%
100.00K
-73.12%
328.00K
-15.25%
394.00K
-1.5%
354.00K
-23.54%
372.00K
-43.38%
387.00K
-49.87%
400.00K
-58.33%
463.00K
-52.76%
657.00K
-48.99%
772.00K
-50.42%
960.00K
-50.05%
980.00K
-20.13%
1.29M
-10.24%
1.56M
-2.69%
Total Liabilities
6.02M
+266.83%
2.41M
+28.46%
2.40M
+27.91%
1.94M
+4.75%
1.64M
-10.72%
1.87M
-7%
1.87M
-1.16%
1.85M
+3.99%
1.84M
-3.42%
2.01M
-10.61%
1.90M
-33.12%
1.78M
-43.58%
1.90M
-39.85%
2.25M
-36.36%
2.83M
-17.73%
3.15M
-32.61%
3.16M
-13.18%
3.54M
-23.74%
3.45M
+16.73%
Total Current Liabilities
5.93M
+261.52%
2.21M
+18.26%
2.12M
+13.91%
1.62M
-11.57%
1.64M
-9.54%
1.87M
-4.73%
1.86M
+1.36%
1.83M
+7.83%
1.81M
+0.67%
1.97M
-6.47%
1.84M
-30.39%
1.70M
-42.85%
1.80M
-41.87%
2.10M
-38.66%
2.64M
-16.14%
2.97M
-29.38%
3.10M
-7.93%
3.43M
-18.96%
3.15M
+23.12%
Accounts Payable & Accruals
5.56M
+278.49%
1.86M
+3.28%
1.78M
+3.61%
1.39M
-19.71%
1.47M
-12.77%
1.80M
-1.37%
1.72M
+4.19%
1.74M
+16.84%
1.68M
+14.32%
1.82M
+5.86%
1.65M
-23.03%
1.49M
-32.01%
1.47M
-35.42%
1.72M
-26.96%
2.14M
+5.68%
2.18M
-21.97%
2.28M
-7.05%
2.36M
+24.16%
2.03M
+17.52%
Short-Term Debt & Current Portion of Long-Term Debt
12.00K
+200%
12.00K
+100%
9.00K
-68.97%
2.00K
-93.94%
4.00K
-88.57%
6.00K
-88.89%
29.00K
-60.27%
33.00K
-65.26%
35.00K
-67.89%
54.00K
-59.4%
73.00K
-51.33%
95.00K
-63.18%
109.00K
-70.46%
133.00K
-73.45%
150.00K
-75.96%
258.00K
-66.45%
369.00K
-43.23%
501.00K
-66.24%
624.00K
+20%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Operating Lease Liabilities - Short-Term
295.00K
--
282.00K
+1558.82%
258.00K
+658.82%
225.00K
+316.67%
0.00
-100%
17.00K
-74.24%
34.00K
-60%
54.00K
-34.94%
66.00K
-48.03%
66.00K
-50.75%
85.00K
-65.31%
83.00K
-80.47%
127.00K
-59.55%
134.00K
-69.34%
245.00K
-35.01%
425.00K
-15.67%
314.00K
+166.1%
437.00K
+141.44%
377.00K
+57.08%
Other Current Liabilities
62.00K
+148%
63.00K
+23.53%
75.00K
-8.54%
--
-100%
25.00K
-10.71%
51.00K
+131.82%
82.00K
+164.52%
10.00K
-72.22%
28.00K
-69.57%
22.00K
-80.36%
31.00K
-69.9%
36.00K
-66.04%
92.00K
-31.34%
112.00K
-13.85%
103.00K
-14.17%
106.00K
-23.19%
134.00K
-6.29%
130.00K
+28.71%
120.00K
+66.67%
Total Non-Current Liabilities
87.00K
--
191.00K
--
276.00K
+2200%
319.00K
+1578.95%
0.00
-100%
0.00
-100%
12.00K
-79.66%
19.00K
-76.54%
24.00K
-76.24%
48.00K
-68.21%
59.00K
-69.9%
81.00K
-55.49%
101.00K
+57.81%
151.00K
+33.63%
196.00K
-34.45%
182.00K
-61.44%
64.00K
-76.9%
113.00K
-72.64%
299.00K
-24.49%
Debt - Long-Term
18.00K
--
21.00K
--
20.00K
+66.67%
0.00
-100%
0.00
-100%
0.00
-100%
12.00K
-70.73%
19.00K
-58.7%
24.00K
-53.85%
31.00K
-61.73%
41.00K
-59.41%
46.00K
-29.23%
52.00K
+85.71%
81.00K
+107.69%
101.00K
+110.42%
65.00K
-31.58%
28.00K
-89.89%
39.00K
-90.08%
48.00K
-86.67%
Total Shareholders' Equity
26.80M
+48.91%
12.65M
-5.02%
14.57M
-3.14%
16.44M
-4.2%
18.00M
-21.67%
13.32M
-45.14%
15.05M
-41.93%
17.16M
-11.61%
22.98M
+44.62%
24.28M
+44.01%
25.91M
+40.28%
19.42M
-2.11%
15.89M
+124.91%
16.86M
+102.68%
18.47M
+83.31%
19.84M
+66.84%
7.07M
-45.58%
8.32M
+779.39%
10.08M
+280.55%
Shareholders' Equity
26.80M
+48.91%
12.65M
-5.02%
14.57M
-3.14%
16.44M
-4.2%
18.00M
-21.67%
13.32M
-45.14%
15.05M
-41.93%
17.16M
-11.61%
22.98M
+13.03%
24.28M
+15.03%
25.91M
+14.81%
19.42M
-18.68%
20.33M
+89.94%
21.11M
+78.53%
22.57M
+68.41%
23.88M
+58%
10.70M
-32.66%
11.82M
+215.45%
13.40M
+153.06%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
26.80M
+48.91%
12.65M
-5.02%
14.57M
-3.14%
16.44M
-4.2%
18.00M
-21.67%
13.32M
-45.14%
15.05M
-41.93%
17.16M
-11.61%
22.98M
+13.03%
24.28M
+15.03%
25.91M
+14.81%
19.42M
-18.68%
20.33M
+89.94%
21.11M
+78.53%
22.57M
+68.41%
23.88M
+58%
10.70M
-32.66%
11.82M
+215.45%
13.40M
+153.06%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-4.44M
+22.04%
-4.25M
+21.2%
-4.10M
+23.25%
-4.04M
+25.38%
-3.64M
+24.97%
-3.50M
+25.05%
-3.33M
+25.57%
Total Liabilities & Equity
32.82M
+67.1%
15.06M
-0.9%
16.97M
+0.3%
18.38M
-3.33%
19.64M
-20.86%
15.19M
-42.22%
16.92M
-39.15%
19.01M
-10.3%
24.82M
+39.48%
26.30M
+37.57%
27.81M
+30.51%
21.20M
-7.8%
17.79M
+73.97%
19.11M
+61.18%
21.31M
+57.56%
22.99M
+38.74%
10.23M
-38.48%
11.86M
+112.22%
13.52M
+141.48%
Net Debt
-11.55M
-34.33%
-13.21M
+0.79%
-14.96M
+5.12%
-16.43M
+2%
-17.59M
-4.44%
-13.10M
-35.16%
-14.23M
-31.79%
-16.10M
+9.73%
-18.41M
+65.26%
-20.21M
+65.46%
-20.87M
+40.28%
-14.68M
-13.98%
-11.14M
+118.49%
-12.21M
+101.15%
-14.88M
+99.05%
-17.06M
+77.54%
-5.10M
-54.82%
-6.07M
-5937.5%
-7.47M
+2334.2%
Working Capital
26.26M
+46.54%
12.19M
-7.8%
14.14M
-4.01%
16.07M
-4.31%
17.92M
-20.87%
13.22M
-44.81%
14.73M
-42.42%
16.79M
-12.1%
22.65M
+45.87%
23.96M
+46.48%
25.58M
+42.96%
19.10M
+0.21%
15.53M
+152.53%
16.36M
+128.93%
17.90M
+102.93%
19.06M
+82.56%
6.15M
-48.89%
7.14M
-9143.04%
8.82M
+512.01%
