Lucid Diagnostics Inc. LUCD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.98% | 14.49% | -56.45% | -134.22% | 83.50% |
| Total Depreciation and Amortization | 0.90% | 6.22% | -5.00% | -0.90% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.36% | -6.38% | 14,783.33% | 99.57% | -136.09% |
| Change in Net Operating Assets | 69.94% | -3,706.67% | 93.50% | 2.40% | 47.87% |
| Cash from Operations | 6.64% | 3.79% | -15.47% | -3.26% | 15.37% |
| Capital Expenditure | 90.23% | -321.57% | -82.14% | -12.00% | 73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.23% | -321.57% | -82.14% | -12.00% | 73.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.07% | 275,100.00% | -99.99% | 64.83% | 9.16% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.02% | 274,250.00% | -99.99% | 64.83% | 6.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.95% | 45.92% | -177.90% | 175.43% | 104.34% |