Lucid Diagnostics Inc.
LUCD
$1.26
$0.086.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.77% | -1.65% | -24.82% | -41.38% | -25.26% |
| Total Receivables | 133.13% | 24.49% | -- | 85.71% | 357.14% |
| Inventory | -26.06% | 18.05% | -- | 242.63% | 1,526.19% |
| Prepaid Expenses | -17.29% | -16.71% | -- | 11.36% | 55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.45% | 162.28% | -- | 42.49% | 63.66% |
| Total Current Assets | 21.06% | -0.17% | -- | -38.38% | -21.82% |
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| Total Current Assets | 21.06% | -0.17% | -- | -38.38% | -21.82% |
| Net Property, Plant & Equipment | -22.05% | 53.18% | -- | 32.04% | 26.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.46% | -40.02% | -- | -56.35% | -61.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 0.09% | -- | -0.18% | 5.01% |
| Total Assets | 13.36% | 2.33% | -- | -32.02% | -19.71% |
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| Total Accounts Payable | -7.75% | -14.45% | -- | 14.19% | 41.76% |
| Total Accrued Expenses | -16.16% | -57.99% | -- | -85.13% | -77.32% |
| Short-term Debt | 125.89% | 149.62% | -- | -29.61% | -3.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 0.70% | -- | -24.20% | -19.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.81% | -82.64% |
| Total Other Current Liabilities | -- | -- | -- | 10.81% | -82.64% |
| Total Current Liabilities | 84.14% | 83.06% | -- | -52.86% | -40.11% |
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| Total Current Liabilities | 84.14% | 83.06% | -- | -52.86% | -40.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.89% | 149.62% | -- | -29.61% | -3.53% |
| Capital Leases | -35.84% | 805.65% | -- | 333.41% | 194.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.89% | 89.40% | -- | -47.02% | -33.85% |
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| Common Stock & APIC | 43.74% | 31.90% | -- | 10.71% | 10.04% |
| Retained Earnings | -37.71% | -42.01% | -- | -37.39% | -43.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.57% | -84.61% | -136.82% | -347.93% | -2,862.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.68% | 22.88% | -- | 310.41% | 310.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.68% | 22.88% | 200.24% | 310.41% | 310.41% |
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| Total Common Equity | -16.57% | -84.61% | -136.82% | -347.93% | -2,862.10% |
| Total Preferred Equity | -2.68% | 22.88% | 200.24% | 310.41% | 310.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.80% | -145.21% | 374.25% | 147.97% | 6.02% |
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