Innovative Eyewear, Inc.
LUCY
$2.06
$0.041.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.78M | -2.13M | -1.72M | -1.95M |
| Total Depreciation and Amortization | 39.90K | 33.90K | 40.30K | 33.90K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.30K | 154.70K | 351.10K | 165.70K | 320.90K |
| Change in Net Operating Assets | -283.60K | -721.00K | -208.50K | 121.50K | -347.60K |
| Cash from Operations | -2.12M | -2.31M | -1.94M | -1.40M | -1.93M |
| Capital Expenditure | 0.00 | -40.60K | -26.50K | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | 4.98M | -35.00K | -4.99M | -14.80K |
| Cash from Investing | -1.27M | 4.94M | -61.40K | -4.99M | -18.30K |
| Total Debt Issued | 121.10K | -- | -- | -- | -- |
| Total Debt Repaid | -83.10K | -- | -54.00K | -168.90K | 0.00 |
| Issuance of Common Stock | 5.72M | -- | 143.90K | 5.20M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.76M | -- | 89.90K | 5.03M | 5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 2.63M | -1.91M | -1.35M | 3.25M |