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 | |
|---|---|---|---|---|---|
| Net Income | -1.84% | 12.81% | -18.41% | 16.34% | -23.56% |
| Total Depreciation and Amortization | 16.14% | -28.57% | 17.70% | -15.88% | 18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30% | 0.13% | 50.81% | -55.94% | 111.89% |
| Change in Net Operating Assets | 204.30% | 127.08% | 60.67% | -245.80% | -271.60% |
| Cash from Operations | 9.82% | 29.25% | 8.42% | -18.92% | -38.84% |
| Capital Expenditure | -14.86% | -- | 100.00% | -53.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -125.58% | 14,331.14% | 99.30% |
| Cash from Investing | 5,673.65% | 98.84% | -125.79% | 8,145.93% | 98.77% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -217.41% | 46.09% | -- | -- | 68.03% |
| Issuance of Common Stock | -25.77% | -88.44% | -- | -- | -97.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.40% | -- | -- | -- | -- |
| Cash from Financing | -42.33% | -89.85% | -- | -- | -98.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.69% | -139.17% | -9.89% | 237.31% | -41.51% |