Lucyd, Inc (LUCY)

Lucyd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.7	2.63	4.29	3.59	0.08	0.03
Short-Term Investments	1.3	4.9	-	-	-	-
Cash & Short-Term Investments	8	7.52	4.29	3.59	0.08	0.03
Cash Growth	-15.26%	75.49%	19.39%	4404.26%	195.03%	-
Accounts Receivable	0.08	0.11	0.09	0.11	0.04	-
Other Receivables	-	0.02	0.01	-	-	-
Total Trade Receivables	0.08	0.13	0.1	0.11	0.04	-
Inventory	1.63	0.83	0.53	0.09	0.28	0
Other Current Assets	0.88	0.75	0.7	0.44	0.25	0.11
Total Current Assets	10.6	9.24	5.62	4.24	0.64	0.14
Net Property, Plant & Equipment	0.06	0.11	0.15	0.12	0.02	-
Other Intangible Assets	0.42	0.45	0.37	0.25	0.16	0.07
Other Long-Term Assets	0.1	0.04	0.07	0.08	-	-
Total Assets	11.18	9.84	6.22	4.69	0.82	0.21
Accounts Payable	0.77	0.69	0.58	0.28	0.17	0.05
Unearned Revenue	0.05	0.04	0.04	0.03	-	-
Other Current Liabilities	0.06	-	-	0.29	0.45	0.71
Total Current Liabilities	0.88	0.74	0.62	0.6	0.62	0.77
Other Long-Term Liabilities	0.04	0.01	0.04	0.07	-	-
Total Long-Term Liabilities	0.04	0.01	0.04	0.07	-	-
Total Liabilities	0.93	0.74	0.66	0.67	0.62	0.77
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	40.71	33.83	22.53	14.33	4.83	0.82
Retained Earnings	-30.46	-24.74	-16.97	-10.31	-4.62	-1.38
Shareholders' Equity	10.25	9.1	5.56	4.02	0.21	-0.55
Total Liabilities & Equity	11.18	9.84	6.22	4.69	0.82	0.21
Net Cash (Debt)	8	7.52	4.29	3.59	0.08	0.03
Net Cash Growth	6.30%	75.49%	19.39%	4404.26%	195.03%	-
Net Cash Per Share	2.46	5.03	6.99	11.00	0.30	-
Book Value	10.25	9.1	5.56	4.02	0.21	-0.55
Book Value Per Share	3.16	6.08	9.07	12.33	0.79	-
Tangible Book Value	9.83	8.64	5.18	3.78	0.05	-0.62
Tangible Book Value Per Share	3.03	5.78	8.46	11.57	0.18	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q