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Lucent, Inc. (LUCN)
OTCMKTS · Delayed Price · Currency is USD
5.50
+1.25 (29.41%)
Aug 4, 2026, 9:31 AM EST

Lucent Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Restricted Cash
----0.010.02
Other Current Assets
-95.28----
Total Current Assets
-95.28--0.010.02
Other Long-Term Assets
102.68-95.28----
Total Assets
102.68---0.010.02

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
-0.010.020.010.010
Accrued Expenses
----0-
Short-Term Debt
-0.010.020.01--
Total Current Liabilities
7.410.020.030.020.010
Total Liabilities
109.880.020.030.020.010

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
0.020.020.010.010.010.01
Additional Paid-In Capital
0.080.080.080.080.080.08
Retained Earnings
-7.29-95.41-0.12-0.1-0.09-0.07
Comprehensive Income & Other
-95.3----
Shareholders' Equity
-7.2-0.02-0.03-0.02-00.02
Total Liabilities & Equity
102.68---0.010.02

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
-0.010.020.01--
Net Cash (Debt)
--0.01-0.02-0.01--
Net Cash Growth
------
Net Cash Per Share
--0.00-0.00-0.00--
Filing Date Shares Outstanding
15.615.65.65.65.65.6
Total Common Shares Outstanding
15.615.65.65.65.65.6
Working Capital
-7.4195.26-0.03-0.02-00.02
Book Value Per Share
-0.46-0.00-0.01-0.00-0.000.00
Tangible Book Value
-7.2-0.02-0.03-0.02-00.02
Tangible Book Value Per Share
-0.46-0.00-0.01-0.00-0.000.00