Lucid Diagnostics Inc.
LUCD
$1.01
$0.022.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.68% | 52.68% | 208.21% | 22.77% | -1.65% |
| Total Receivables | 1,029.51% | 58.77% | 1,310.26% | 133.13% | 24.49% |
| Inventory | -3.10% | 3.52% | -25.35% | -26.06% | 18.05% |
| Prepaid Expenses | -8.21% | -6.09% | 20.41% | -17.29% | -16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | -37.69% | -4.88% | -15.45% | 162.28% |
| Total Current Assets | 13.89% | 48.99% | 196.26% | 21.06% | -0.17% |
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| Total Current Assets | 13.89% | 48.99% | 196.26% | 21.06% | -0.17% |
| Net Property, Plant & Equipment | -28.51% | -29.31% | -24.13% | -22.05% | 53.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.72% | -57.20% | -50.00% | -44.46% | -40.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.12% | -95.85% | -95.41% | -0.62% | 0.09% |
| Total Assets | 3.92% | 31.68% | 135.41% | 13.36% | 2.33% |
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| Total Accounts Payable | 29.92% | -21.84% | -33.83% | -7.75% | -14.45% |
| Total Accrued Expenses | 6.13% | -3.73% | 12.83% | -16.16% | -57.99% |
| Short-term Debt | -23.17% | 29.03% | 118.63% | 125.89% | 149.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73% | 4.57% | 2.69% | -1.47% | 0.70% |
| Total Finance Division Other Current Liabilities | -- | -4.80% | -- | -- | -- |
| Total Other Current Liabilities | -- | -4.80% | -- | -- | -- |
| Total Current Liabilities | -19.65% | 21.50% | 83.91% | 84.14% | 83.06% |
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| Total Current Liabilities | -19.65% | 21.50% | 83.91% | 84.14% | 83.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.17% | 29.03% | 118.63% | 125.89% | 149.62% |
| Capital Leases | -56.64% | -48.50% | -42.47% | -35.84% | 805.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.20% | 16.53% | 68.28% | 69.89% | 89.40% |
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| Common Stock & APIC | 62.14% | 49.28% | 60.98% | 43.74% | 31.90% |
| Retained Earnings | -24.26% | -34.63% | -34.25% | -37.71% | -42.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.74% | 11.61% | 42.64% | -16.57% | -84.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -81.38% | -0.27% | -2.94% | -2.68% | 22.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -81.38% | -0.27% | -2.94% | -2.68% | 22.88% |
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| Total Common Equity | 89.74% | 11.61% | 42.64% | -16.57% | -84.61% |
| Total Preferred Equity | -81.38% | -0.27% | -2.94% | -2.68% | 22.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.39% | 102.86% | 307.62% | -50.80% | -145.21% |
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