Innovative Eyewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.54	4.29	3.59	0.08	0.03	-
Cash & Short-Term Investments	9.44	4.29	3.59	0.08	0.03	-
Cash Growth	61.27%	19.39%	4404.26%	195.03%	-	-
Accounts Receivable	0.08	0.09	0.11	0.04	-	-
Other Receivables	0.03	0.01	-	-	-	-
Receivables	0.11	0.1	0.11	0.04	-	-
Inventory	1.05	0.86	0.29	0.34	0.09	-
Prepaid Expenses	0.32	0.31	0.21	0.07	0.03	-
Other Current Assets	0.06	0.06	0.04	0.11	-	-
Total Current Assets	10.99	5.62	4.24	0.64	0.14	-
Property, Plant & Equipment	0.11	0.13	0.12	0.02	-	-
Other Intangible Assets	0.43	0.4	0.25	0.16	0.07	-
Other Long-Term Assets	0.07	0.07	0.08	-	-	-
Total Assets	11.6	6.22	4.69	0.82	0.21	-
Accounts Payable	0.61	0.58	0.28	0.17	0.05	-
Short-Term Debt	-	-	0.06	0.29	0.6	-
Current Unearned Revenue	0.05	0.04	0.03	-	-	-
Other Current Liabilities	-	-	0.23	0.16	0.11	0.48
Total Current Liabilities	0.65	0.62	0.6	0.62	0.77	0.48
Long-Term Unearned Revenue	0.01	0.04	0.07	-	-	-
Total Liabilities	0.67	0.66	0.67	0.62	0.77	0.48
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	33.54	22.53	14.33	4.84	0.85	0.13
Retained Earnings	-22.61	-16.97	-10.31	-4.62	-1.38	-0.61
Comprehensive Income & Other	-	-	-	-0.01	-0.02	-
Shareholders' Equity	10.93	5.56	4.02	0.21	-0.55	-0.48
Total Liabilities & Equity	11.6	6.22	4.69	0.82	0.21	-
Total Debt	-	-	0.06	0.29	0.6	-
Net Cash (Debt)	9.44	4.29	3.53	-0.21	-0.57	-
Net Cash Growth	61.27%	21.47%	-	-	-	-
Net Cash Per Share	9.34	8.15	10.81	-0.80	-3.87	-
Filing Date Shares Outstanding	2.42	0.65	0.39	0.31	0.3	-
Total Common Shares Outstanding	2.42	0.65	0.37	0.3	0.21	-
Working Capital	10.34	4.99	3.64	0.03	-0.62	-0.48
Book Value Per Share	4.52	8.61	11.02	0.68	-2.69	-
Tangible Book Value	10.5	5.16	3.78	0.05	-0.62	-0.48
Tangible Book Value Per Share	4.34	7.99	10.34	0.16	-3.02	-
Machinery	-	0.18	0.13	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.