Lucyd, Inc
LUCY
$1.49
-$0.02-1.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.11M | -1.78M | -2.13M | -1.72M |
| Total Depreciation and Amortization | 28.50K | 39.90K | 33.90K | 40.30K | 33.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.60K | 233.30K | 154.70K | 351.10K | 165.70K |
| Change in Net Operating Assets | 76.80K | -283.60K | -721.00K | -208.50K | 121.50K |
| Cash from Operations | -1.50M | -2.12M | -2.31M | -1.94M | -1.40M |
| Capital Expenditure | -14.80K | 0.00 | -40.60K | -26.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.27M | 4.98M | -35.00K | -4.99M |
| Cash from Investing | -14.80K | -1.27M | 4.94M | -61.40K | -4.99M |
| Total Debt Issued | 0.00 | 121.10K | -- | -- | -- |
| Total Debt Repaid | -77.10K | -83.10K | -- | -54.00K | -168.90K |
| Issuance of Common Stock | 661.50K | 5.72M | -- | 143.90K | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 584.40K | 5.76M | -- | 89.90K | 5.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.90K | 2.37M | 2.63M | -1.91M | -1.35M |