Lucyd, Inc
LUCY
$1.06
-$0.03-2.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 8.00M | 8.91M | 5.26M | 7.52M |
| Total Receivables | 476.70K | 83.40K | 58.00K | 89.70K | 131.30K |
| Inventory | 2.18M | 2.16M | 1.97M | 1.51M | 1.26M |
| Prepaid Expenses | 263.70K | 308.20K | 356.20K | 423.40K | 266.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 53.20K | 40.90K | 50.10K | 59.40K |
| Total Current Assets | 9.44M | 10.60M | 11.33M | 7.33M | 9.24M |
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| Total Current Assets | 9.44M | 10.60M | 11.33M | 7.33M | 9.24M |
| Net Property, Plant & Equipment | 61.80K | 58.20K | 58.30K | 127.00K | 107.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 560.00K | 421.50K | 435.00K | 457.80K | 451.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.10K | 96.50K | 109.40K | 27.30K | 41.20K |
| Total Assets | 10.14M | 11.18M | 11.94M | 7.94M | 9.84M |
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| Total Accounts Payable | 937.00K | 723.80K | 434.80K | 313.10K | 692.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.30K | 160.90K | 171.30K | 134.10K | 44.90K |
| Total Other Current Liabilities | 108.30K | 160.90K | 171.30K | 134.10K | 44.90K |
| Total Current Liabilities | 1.05M | 884.70K | 606.10K | 447.20K | 737.70K |
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| Total Current Liabilities | 1.05M | 884.70K | 606.10K | 447.20K | 737.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.50K | 40.40K | 52.50K | -- | 5.50K |
| Total Liabilities | 1.07M | 925.00K | 658.50K | 447.20K | 743.20K |
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| Common Stock & APIC | 41.39M | 40.71M | 39.90M | 34.01M | 33.83M |
| Retained Earnings | -32.33M | -30.46M | -28.62M | -26.51M | -24.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.07M | 10.25M | 11.28M | 7.49M | 9.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.07M | 10.25M | 11.28M | 7.49M | 9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07M | 10.25M | 11.28M | 7.49M | 9.10M |
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