Lucyd, Inc
LUCY
$0.95
$0.010.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.31M | -1.87M | -1.84M | -2.11M |
| Total Depreciation and Amortization | 29.30K | 29.10K | 33.10K | 28.50K | 39.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.00K | 258.70K | 253.00K | 233.60K | 233.30K |
| Change in Net Operating Assets | -482.50K | -469.10K | 233.70K | 76.80K | -283.60K |
| Cash from Operations | -1.86M | -2.49M | -1.35M | -1.50M | -2.12M |
| Capital Expenditure | -- | -- | -17.00K | -14.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50K | -1.05M | 841.90K | 0.00 | -1.27M |
| Cash from Investing | -26.50K | -1.05M | 824.90K | -14.80K | -1.27M |
| Total Debt Issued | -- | -- | -- | -121.10K | 121.10K |
| Total Debt Repaid | -74.50K | -- | -142.20K | -44.80K | -83.10K |
| Issuance of Common Stock | 34.00K | 1.41M | 491.00K | 661.50K | 5.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | -8.00K | -11.90K | 88.80K | -- |
| Cash from Financing | -32.40K | 1.40M | 337.00K | 584.40K | 5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -2.13M | -188.50K | -927.90K | 2.37M |