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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450 | 3,591 | 4,976 | 35 | 0 |
| Receivables | 128 | 110 | 188 | 187 | 0 |
| Inventories | 743 | 293 | 621 | 385 | 0 |
| Other current assets | 36 | 36 | 1 | 175 | 0 |
| TOTAL | $4,542 | $4,241 | $6,102 | $836 | $0 |
| Non-Current Assets | |||||
| PPE Net | 138 | 120 | 98 | 53 | N/A |
| Intangibles | 240 | 138 | 120 | 122 | 0 |
| Other Non-Current Assets | 193 | 192 | 97 | 91 | 0 |
| TOTAL | $571 | $449 | $316 | $266 | $N/A |
| Total Assets | $5,113 | $4,690 | $6,418 | $1,101 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 61 | 166 | 1,938 | 0 |
| Accounts payable and accrued liabilities | 292 | 276 | 486 | 285 | 0 |
| Other current liabilities | 182 | 233 | 199 | 231 | 0 |
| TOTAL | $505 | $600 | $851 | $2,453 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30 | 30 | N/A | N/A | N/A |
| TOTAL | $58 | $66 | $N/A | $N/A | $N/A |
| Total Liabilities | $563 | $666 | $851 | $2,453 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421 | 386 | 365 | 365 | N/A |
| Retained earnings | -11,737 | -10,306 | -8,429 | -7,025 | 0 |
| Other shareholders' equity | 0 | 0 | -5 | -5 | 0 |
| TOTAL | $4,550 | $4,024 | $5,567 | $-1,352 | $0 |
| Total Liabilities And Equity | $5,113 | $4,690 | $6,418 | $1,101 | $0 |