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 | 12.81% | -18.41% | 16.34% | -23.56% | 11.69% |
| Total Depreciation and Amortization | -28.57% | 17.70% | -15.88% | 18.88% | -25.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.13% | 50.81% | -55.94% | 111.89% | -48.36% |
| Change in Net Operating Assets | 127.08% | 60.67% | -245.80% | -271.60% | 134.95% |
| Cash from Operations | 29.25% | 8.42% | -18.92% | -38.84% | 27.45% |
| Capital Expenditure | -- | 100.00% | -53.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -125.58% | 14,331.14% | 99.30% | -33,595.27% |
| Cash from Investing | 98.84% | -125.79% | 8,145.93% | 98.77% | -27,150.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 7.22% | -- | -- | 68.03% | -- |
| Issuance of Common Stock | -88.44% | -- | -- | -97.23% | 0.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.85% | -- | -- | -98.21% | -3.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.17% | -9.89% | 237.31% | -41.51% | -141.66% |