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 | 12.04% | -6.72% | -8.09% | 9.77% | 11.18% |
| Total Depreciation and Amortization | -17.87% | -15.93% | -12.88% | 14.92% | 109.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.94% | 40.98% | -27.30% | -52.66% | 0.66% |
| Change in Net Operating Assets | 212.09% | -36.79% | 18.41% | -588.15% | -130.45% |
| Cash from Operations | 30.52% | -6.98% | -9.70% | -57.49% | -44.91% |
| Capital Expenditure | 35.85% | -- | 100.00% | -25.70% | -200.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,505.43% | 100.00% | -8,510.14% | 7,981.17% | -101.77% |
| Cash from Investing | 1,443.49% | 99.70% | -6,863.39% | 5,272.98% | -103.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.33% | 73.48% | -- | -- | 81.06% |
| Issuance of Common Stock | 241.21% | -87.28% | 10.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.86% | -88.39% | 10.86% | -- | 131.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.16% | 31.42% | -27.06% | 260.42% | -598.91% |