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 | 27.65% | -23.49% | -1.84% | 12.81% | -18.41% |
| Total Depreciation and Amortization | 0.69% | -12.08% | 16.14% | -28.57% | 17.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.50% | 2.25% | 8.30% | 0.13% | 50.81% |
| Change in Net Operating Assets | -2.86% | -300.73% | 204.30% | 127.08% | 60.67% |
| Cash from Operations | 25.16% | -84.46% | 9.82% | 29.25% | 8.42% |
| Capital Expenditure | -- | -- | -14.86% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.47% | -224.21% | -- | 100.00% | -125.58% |
| Cash from Investing | 97.47% | -226.77% | 5,673.65% | 98.84% | -125.79% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -217.41% | 46.09% | -- |
| Issuance of Common Stock | -97.59% | 187.47% | -25.77% | -88.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 32.77% | -113.40% | -- | -- |
| Cash from Financing | -102.31% | 316.44% | -42.33% | -89.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84% | -1,031.51% | 79.69% | -139.17% | -9.89% |