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 | 0.58% | -7.24% | 2.26% | 2.33% | 1.69% |
| Total Depreciation and Amortization | -18.92% | -15.14% | -9.43% | 11.06% | 30.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | -1.39% | -24.89% | -16.31% | -29.25% |
| Change in Net Operating Assets | 41.27% | 61.73% | -141.93% | -287.42% | -376.14% |
| Cash from Operations | 7.31% | 1.69% | -7.95% | -28.20% | -27.87% |
| Capital Expenditure | 52.61% | 54.96% | -16.21% | -762.11% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.49% | -2,548.92% | 189.19% | 219.08% | -169.94% |
| Cash from Investing | 81.04% | -1,094.54% | 186.71% | 216.14% | -176.68% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 14.54% | -21.18% | 9.64% | 65.68% | 19.77% |
| Issuance of Common Stock | -76.53% | -21.40% | -34.79% | -37.23% | 113.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.94% | -21.65% | -34.77% | -34.80% | 126.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.89% | -133.73% | 334.07% | 236.78% | 220.23% |