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 | -7.69M | -8.12M | -7.59M | -7.85M | -7.73M |
| Total Depreciation and Amortization | 120.00K | 130.60K | 135.40K | 142.60K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 978.60K | 874.60K | 972.70K | 904.80K |
| Change in Net Operating Assets | -641.10K | -442.20K | -694.10K | -1.14M | -1.09M |
| Cash from Operations | -7.20M | -7.45M | -7.28M | -7.87M | -7.77M |
| Capital Expenditure | -31.80K | -31.80K | -72.40K | -81.90K | -67.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.30K | -1.48M | 4.55M | 3.67M | -1.32M |
| Cash from Investing | -262.10K | -1.51M | 4.48M | 3.59M | -1.38M |
| Total Debt Issued | -121.10K | 0.00 | 0.00 | 0.00 | 121.10K |
| Total Debt Repaid | -261.50K | -270.10K | -270.10K | -181.90K | -306.00K |
| Issuance of Common Stock | 2.60M | 8.29M | 6.87M | 6.53M | 11.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.90K | 68.90K | 76.90K | 88.80K | -- |
| Cash from Financing | 2.29M | 8.08M | 6.68M | 6.43M | 10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | -880.10K | 3.88M | 2.16M | 1.73M |