Innovative Eyewear, Inc.
LUCY
$3.71
-$0.49-11.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44M | 5.90M | 2.65M | 4.29M | 5.85M |
| Total Receivables | 114.70K | 61.60K | 58.60K | 99.50K | 127.60K |
| Inventory | 1.05M | 1.00M | 918.30K | 856.80K | 1.18M |
| Prepaid Expenses | 324.80K | 267.40K | 425.90K | 313.60K | 290.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.40K | 59.40K | 59.40K | 59.40K | 51.80K |
| Total Current Assets | 10.99M | 7.29M | 4.11M | 5.62M | 7.50M |
|
|
|||||
| Total Current Assets | 10.99M | 7.29M | 4.11M | 5.62M | 7.50M |
| Net Property, Plant & Equipment | 106.70K | 130.60K | 143.50K | 132.80K | 178.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 431.00K | 349.20K | 440.30K | 396.50K | 382.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.00K | 92.70K | 118.50K | 72.60K | 54.10K |
| Total Assets | 11.60M | 7.86M | 4.81M | 6.22M | 8.12M |
|
|
|||||
| Total Accounts Payable | 608.00K | 376.50K | 841.00K | 582.00K | 186.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.00K | 42.50K | 42.50K | 42.50K | 245.20K |
| Total Other Current Liabilities | 45.00K | 42.50K | 42.50K | 42.50K | 245.20K |
| Total Current Liabilities | 653.00K | 494.60K | 883.50K | 624.50K | 431.20K |
|
|
|||||
| Total Current Liabilities | 653.00K | 494.60K | 883.50K | 624.50K | 431.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 20.50K | 28.00K | 35.50K | 42.50K |
| Total Liabilities | 665.90K | 515.10K | 911.40K | 659.90K | 473.70K |
|
|
|||||
| Common Stock & APIC | 33.54M | 28.23M | 22.84M | 22.53M | 22.22M |
| Retained Earnings | -22.61M | -20.89M | -18.94M | -16.97M | -14.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.93M | 7.34M | 3.90M | 5.56M | 7.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.93M | 7.34M | 3.90M | 5.56M | 7.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93M | 7.34M | 3.90M | 5.56M | 7.64M |
|
|
|||||
