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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,897 | 2,649 | 4,287 | 3,904 | 5,356 |
| Marketable Securities | N/A | N/A | N/A | 1,949 | 1,949 |
| Receivables | 62 | 53 | 93 | 128 | 131 |
| Inventories | 1,001 | 918 | 857 | 1,178 | 1,027 |
| Other current assets | 59 | 65 | 66 | 52 | 36 |
| TOTAL | $7,287 | $4,111 | $5,617 | $7,501 | $8,770 |
| Non-Current Assets | |||||
| PPE Net | 131 | 144 | 155 | 179 | 125 |
| Intangibles | 349 | 330 | 286 | 272 | 251 |
| Other Non-Current Assets | 93 | 229 | 161 | 164 | 193 |
| TOTAL | $573 | $702 | $602 | $615 | $569 |
| Total Assets | $7,859 | $4,813 | $6,219 | $8,116 | $9,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 377 | 841 | 582 | 186 | 149 |
| Other current liabilities | 76 | N/A | N/A | 202 | 152 |
| TOTAL | $495 | $884 | $625 | $431 | $331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43 | 43 | 43 | 43 | 30 |
| TOTAL | $21 | $28 | $36 | $43 | $58 |
| Total Liabilities | $515 | $911 | $660 | $474 | $389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,571 | 875 | 647 | 646 | 646 |
| Retained earnings | -20,889 | -18,941 | -16,969 | -14,576 | -13,025 |
| TOTAL | $7,344 | $3,902 | $5,559 | $7,642 | $8,951 |
| Total Liabilities And Equity | $7,859 | $4,813 | $6,219 | $8,116 | $9,340 |