Lucid Diagnostics Inc.
LUCD
$1.14
-$0.01-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.22% | 49.96% | 23.76% | 11.49% | 48.94% |
| Total Receivables | 16.91% | 47.45% | 511.48% | -84.94% | 938.46% |
| Inventory | -27.37% | -3.76% | 4.34% | 41.94% | -47.62% |
| Prepaid Expenses | 605.08% | -73.18% | -33.13% | -25.73% | 804.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | -22.27% | -20.40% | 2.93% | 49.36% |
| Total Current Assets | -24.83% | 47.32% | 22.86% | 9.50% | 49.48% |
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| Total Current Assets | -24.83% | 47.32% | 22.86% | 9.50% | 49.48% |
| Net Property, Plant & Equipment | -9.30% | -9.51% | -8.82% | -5.54% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.18% | -19.96% | -16.64% | -14.27% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | -95.38% | -0.71% | 0.09% | 0.00% |
| Total Assets | -23.97% | 37.57% | 17.91% | 6.77% | 35.92% |
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| Total Accounts Payable | 29.16% | -9.84% | 0.48% | -33.20% | 9.34% |
| Total Accrued Expenses | 1.98% | -5.99% | 16.84% | -14.05% | 19.52% |
| Short-term Debt | 7.62% | -11.86% | -22.87% | 76.34% | 82.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 0.80% | 0.46% | 1.52% | -0.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 917.07% |
| Total Other Current Liabilities | -- | -- | -- | -- | 917.07% |
| Total Current Liabilities | 9.07% | -10.94% | -19.53% | 55.45% | 65.09% |
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| Total Current Liabilities | 9.07% | -10.94% | -19.53% | 55.45% | 65.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.62% | -11.86% | -22.87% | 76.34% | 82.35% |
| Capital Leases | -19.88% | -16.28% | -13.79% | -10.94% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84% | -11.18% | -19.29% | 50.73% | 55.74% |
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| Common Stock & APIC | 0.60% | 14.18% | 11.74% | 16.32% | 8.48% |
| Retained Earnings | -6.30% | -4.20% | -3.29% | -17.68% | -6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.39% | 38.92% | 22.14% | -21.96% | 1.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.27% | 0.00% | 0.00% | -2.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.27% | 0.00% | 0.00% | -2.68% |
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| Total Common Equity | -52.39% | 38.92% | 22.14% | -21.96% | 1.12% |
| Total Preferred Equity | 0.00% | -0.27% | 0.00% | 0.00% | -2.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.67% | 228.61% | 246.22% | -199.74% | -14.94% |
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