Innovative Eyewear, Inc.
LUCY
$2.06
$0.041.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -7.57M | -7.77M | -8.03M | -7.86M |
| Total Depreciation and Amortization | 148.00K | 153.90K | 149.50K | 128.40K | 113.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.80K | 992.40K | 1.16M | 1.16M | 1.28M |
| Change in Net Operating Assets | -1.09M | -1.16M | -286.90K | 606.30K | 395.30K |
| Cash from Operations | -7.77M | -7.58M | -6.74M | -6.14M | -6.08M |
| Capital Expenditure | -67.10K | -70.60K | -62.30K | -9.50K | -79.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -55.80K | -5.10M | -3.08M | 1.88M |
| Cash from Investing | -1.38M | -126.40K | -5.16M | -3.09M | 1.80M |
| Total Debt Issued | 121.10K | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -222.90K | -298.90K | -530.00K | -381.40K |
| Issuance of Common Stock | 11.07M | 10.54M | 10.54M | 10.40M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.88M | 10.32M | 10.24M | 9.87M | 4.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 2.61M | -1.66M | 640.10K | 540.40K |