Innovative Eyewear Inc
(LUCY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 7,627 | 5,258 | 2,629 | 4,544 |
| Marketable Securities | 1,299 | 1,285 | N/A | 4,895 | 4,895 |
| Receivables | 83 | 58 | 90 | 108 | 81 |
| Inventories | 2,156 | 1,965 | 1,508 | 1,256 | 1,054 |
| Other current assets | 53 | 41 | 50 | 83 | 93 |
| TOTAL | $10,599 | $11,333 | $7,329 | $9,238 | $10,992 |
| Non-Current Assets | |||||
| PPE Net | 58 | 58 | 127 | 108 | 107 |
| Intangibles | 422 | 435 | 458 | 451 | 431 |
| Other Non-Current Assets | 97 | 110 | 27 | 41 | 67 |
| TOTAL | $576 | $603 | $612 | $600 | $605 |
| Total Assets | $11,175 | $11,936 | $7,941 | $9,838 | $11,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 772 | 483 | 313 | 693 | 608 |
| Other current liabilities | 64 | 55 | 52 | N/A | N/A |
| TOTAL | $885 | $606 | $447 | $738 | $653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 53 | N/A | N/A | N/A |
| Deferred Revenues | 49 | 68 | 82 | 45 | 45 |
| TOTAL | $40 | $53 | $N/A | $6 | $13 |
| Total Liabilities | $925 | $659 | $447 | $743 | $666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,350 | 4,575 | 3,095 | 2,453 | 2,442 |
| Retained earnings | -30,457 | -28,621 | -26,515 | -24,736 | -22,610 |
| TOTAL | $10,250 | $11,277 | $7,494 | $9,095 | $10,931 |
| Total Liabilities And Equity | $11,175 | $11,936 | $7,941 | $9,838 | $11,597 |