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 | -6.72% | -8.09% | 9.77% | 11.18% | -10.93% |
| Total Depreciation and Amortization | -15.93% | -12.88% | 14.92% | 109.90% | 76.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.98% | -27.30% | -52.66% | 0.66% | -41.30% |
| Change in Net Operating Assets | -36.79% | 18.41% | -588.15% | -130.45% | 235.75% |
| Cash from Operations | -6.98% | -9.70% | -57.49% | -44.91% | -4.53% |
| Capital Expenditure | -- | 100.00% | -25.70% | -200.76% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -8,510.14% | 7,981.17% | -101.77% | -21,488.31% |
| Cash from Investing | 99.70% | -6,863.39% | 5,272.98% | -103.05% | -5,239.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.35% | -- | -- | 81.06% | -732.02% |
| Issuance of Common Stock | -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 | -88.39% | 10.86% | -- | 131.53% | 24,895.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.42% | -27.06% | 260.42% | -598.91% | 6.86% |