speb/financial-data huggingface dataset:
LUCY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -653000.00
LUCY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105171.00
LUCY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6684.00
LUCY balance_sheet (annual, 2022-12-31) — Net PPE: 119745.00
LUCY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121561.00
LUCY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1475000.00
LUCY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3776799.00
LUCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65450.00
LUCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 65450.00
LUCY income_statement (annual, 2022-12-31) — Normalized EBITDA: -5544095.00
LUCY income_statement (annual, 2022-12-31) — Normalized Income: -5681833.00
LUCY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3224418.00
LUCY income_statement (annual, 2022-12-31) — Operating Income: -5576662.00
LUCY income_statement (annual, 2022-12-31) — Operating Revenue: 659788.00
LUCY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 365357.00
LUCY balance_sheet (annual, 2022-12-31) — Other Current Assets: 36240.00
LUCY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 61356.00
LUCY income_statement (annual, 2022-12-31) — Other Gand A: 2796669.00
LUCY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 247630.00
LUCY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1065533.00
LUCY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81779.00
LUCY income_statement (annual, 2022-12-31) — Other Operating Expenses: 140000.00
LUCY balance_sheet (annual, 2022-12-31) — Other Properties: 63395.00
LUCY balance_sheet (annual, 2022-12-31) — Payables: 508649.00
LUCY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 508649.00
LUCY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 408423.00
LUCY income_statement (annual, 2022-12-31) — Pretax Income: -5681833.00
LUCY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LUCY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 116230.00
LUCY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60717.00
LUCY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LUCY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121561.00
LUCY balance_sheet (annual, 2022-12-31) — Receivables: 110258.00
LUCY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 716077.00
LUCY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32567.00
LUCY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -653000.00
LUCY income_statement (annual, 2022-12-31) — Research And Development: 524692.00
LUCY balance_sheet (annual, 2022-12-31) — Retained Earnings: -10305987.00
LUCY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LUCY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LUCY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2059012.00
LUCY income_statement (annual, 2022-12-31) — Selling General And Administration: 4855681.00
LUCY balance_sheet (annual, 2022-12-31) — Share Issued: 365357.00
LUCY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1475000.00
LUCY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -653000.00
LUCY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1473864.00
LUCY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4024429.00
LUCY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3776799.00
LUCY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (annual, 2022-12-31) — Total Assets: 4689884.00
LUCY balance_sheet (annual, 2022-12-31) — Total Capitalization: 4024429.00
LUCY balance_sheet (annual, 2022-12-31) — Total Debt: 61356.00
LUCY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4024429.00
LUCY income_statement (annual, 2022-12-31) — Total Expenses: 6236450.00
LUCY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 665455.00
LUCY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 449154.00
LUCY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65450.00
LUCY balance_sheet (annual, 2022-12-31) — Working Capital: 3640726.00
LUCY income_statement (annual, 2023-12-31) — +Operating Expense: 6736213.00
LUCY income_statement (annual, 2023-12-31) — +Total Revenue: 1152479.00
LUCY balance_sheet (annual, 2023-12-31) — Accounts Payable: 581986.00
LUCY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93211.00
LUCY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80977.00
LUCY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22528234.00
LUCY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25772.00
LUCY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24164.00
LUCY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24164.00
LUCY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LUCY income_statement (annual, 2023-12-31) — Basic Average Shares: 613000.00
LUCY income_statement (annual, 2023-12-31) — Basic EPS: -10.87
LUCY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3591109.00
LUCY cash_flow (annual, 2023-12-31) — Capital Expenditure: -251499.00
LUCY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LUCY balance_sheet (annual, 2023-12-31) — Capital Stock: 7.00
LUCY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4287447.00
LUCY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4287447.00
LUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6661394.00
LUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -198753.00
LUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5766303.00
LUCY cash_flow (annual, 2023-12-31) — Change In Inventory: -564308.00
LUCY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
LUCY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3878.00
LUCY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 303290.00
LUCY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -102975.00
LUCY cash_flow (annual, 2023-12-31) — Change In Receivables: -3678.00
LUCY cash_flow (annual, 2023-12-31) — Change In Working Capital: -363793.00
LUCY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3678.00
LUCY cash_flow (annual, 2023-12-31) — Changes In Cash: 696338.00
LUCY balance_sheet (annual, 2023-12-31) — Common Stock: 7.00
LUCY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5558826.00
LUCY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4115688.00
LUCY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1271808.00
LUCY balance_sheet (annual, 2023-12-31) — Current Assets: 5616768.00
LUCY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42500.00
LUCY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42500.00
LUCY balance_sheet (annual, 2023-12-31) — Current Liabilities: 624486.00
LUCY cash_flow (annual, 2023-12-31) — Depreciation: 61093.00
LUCY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 85257.00
LUCY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85257.00
LUCY income_statement (annual, 2023-12-31) — Diluted Average Shares: 613000.00
LUCY income_statement (annual, 2023-12-31) — Diluted EPS: -10.87
LUCY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6663428.00
LUCY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6256.00
LUCY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LUCY income_statement (annual, 2023-12-31) — EBIT: -6660392.00
LUCY income_statement (annual, 2023-12-31) — EBITDA: -6575135.00
LUCY cash_flow (annual, 2023-12-31) — End Cash Position: 4287447.00
LUCY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6661394.00
LUCY cash_flow (annual, 2023-12-31) — Free Cash Flow: -6017802.00
LUCY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -50796.00
LUCY income_statement (annual, 2023-12-31) — General And Administrative Expense: 3886960.00
LUCY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 374502.00
LUCY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118983.00
LUCY balance_sheet (annual, 2023-12-31) — Gross PPE: 235825.00
LUCY income_statement (annual, 2023-12-31) — Gross Profit: -119329.00
LUCY income_statement (annual, 2023-12-31) — Interest Expense: 3036.00
LUCY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3036.00
LUCY balance_sheet (annual, 2023-12-31) — Inventory: 533239.00
LUCY balance_sheet (annual, 2023-12-31) — Invested Capital: 5558826.00
LUCY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -198753.00
LUCY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4115688.00
LUCY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LUCY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109499.00
LUCY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108492.00
LUCY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4115688.00
LUCY income_statement (annual, 2023-12-31) — Net Income: -6663428.00
LUCY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6663428.00
LUCY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6663428.00
LUCY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6663428.00
LUCY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6663428.00
LUCY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6663428.00
LUCY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6663428.00
LUCY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -173036.00
LUCY income_statement (annual, 2023-12-31) — Net Interest Income: -3036.00
LUCY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50796.00
LUCY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109499.00
LUCY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109499.00
LUCY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3036.00
LUCY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -490163.00
LUCY balance_sheet (annual, 2023-12-31) — Net PPE: 154848.00
LUCY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76513.00
LUCY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LUCY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5184324.00
LUCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35450.00
LUCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35450.00
LUCY income_statement (annual, 2023-12-31) — Normalized EBITDA: -6575135.00
LUCY income_statement (annual, 2023-12-31) — Normalized Income: -6663428.00
LUCY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5766303.00
LUCY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48480.00
LUCY income_statement (annual, 2023-12-31) — Operating Income: -6855542.00
LUCY income_statement (annual, 2023-12-31) — Operating Revenue: 1152479.00
LUCY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 645861.00
LUCY balance_sheet (annual, 2023-12-31) — Other Current Assets: 59447.00
LUCY income_statement (annual, 2023-12-31) — Other Gand A: 3886960.00
LUCY income_statement (annual, 2023-12-31) — Other Income Expense: 195150.00
LUCY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 374502.00
LUCY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 302097.00
LUCY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72644.00
LUCY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 195150.00
LUCY income_statement (annual, 2023-12-31) — Other Operating Expenses: 140000.00
LUCY balance_sheet (annual, 2023-12-31) — Other Properties: 127333.00
LUCY balance_sheet (annual, 2023-12-31) — Payables: 581986.00
LUCY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 581986.00
LUCY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 637168.00
LUCY income_statement (annual, 2023-12-31) — Pretax Income: -6663428.00
LUCY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3145368.00
LUCY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14725.00
LUCY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -173036.00
LUCY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1949204.00
LUCY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78463.00
LUCY balance_sheet (annual, 2023-12-31) — Receivables: 99467.00
LUCY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1271808.00
LUCY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85257.00
LUCY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109499.00
LUCY income_statement (annual, 2023-12-31) — Research And Development: 662184.00
LUCY balance_sheet (annual, 2023-12-31) — Retained Earnings: -16969415.00
LUCY cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
LUCY cash_flow (annual, 2023-12-31) — Sale Of PPE: 1950.00
LUCY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2047069.00
LUCY income_statement (annual, 2023-12-31) — Selling General And Administration: 5934029.00
LUCY balance_sheet (annual, 2023-12-31) — Share Issued: 645861.00
LUCY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LUCY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -109499.00
LUCY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 936769.00
LUCY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5558826.00
LUCY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5184324.00
LUCY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (annual, 2023-12-31) — Total Assets: 6218762.00
LUCY balance_sheet (annual, 2023-12-31) — Total Capitalization: 5558826.00
LUCY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5558826.00
LUCY income_statement (annual, 2023-12-31) — Total Expenses: 8008021.00
LUCY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 659936.00
LUCY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 601994.00
LUCY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35450.00
LUCY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LUCY balance_sheet (annual, 2023-12-31) — Working Capital: 4992282.00
LUCY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LUCY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1736803.00
LUCY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.99
LUCY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1736803.00
LUCY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.99
LUCY income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LUCY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LUCY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LUCY income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
LUCY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LUCY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LUCY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
LUCY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -168898.00
LUCY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 3803877.00
LUCY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LUCY income_statement (annual, 2024-12-31) — +Operating Expense: 8138892.00
LUCY income_statement (annual, 2024-12-31) — +Total Revenue: 1636440.00
LUCY balance_sheet (annual, 2024-12-31) — Accounts Payable: 692817.00
LUCY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 107918.00
LUCY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -190466.00
LUCY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33831046.00
LUCY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30966.00
LUCY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 39897.00
LUCY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 39897.00
LUCY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 88073.00
LUCY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LUCY income_statement (annual, 2024-12-31) — Basic Average Shares: 1496357.00
LUCY income_statement (annual, 2024-12-31) — Basic EPS: -5.19
LUCY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4287447.00
LUCY cash_flow (annual, 2024-12-31) — Capital Expenditure: -266973.00
LUCY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61421.00
LUCY balance_sheet (annual, 2024-12-31) — Capital Stock: 25.00
LUCY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2628987.00
LUCY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7524171.00
LUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10243327.00
LUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5162157.00
LUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6739630.00
LUCY cash_flow (annual, 2024-12-31) — Change In Inventory: -298518.00
LUCY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LUCY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9595.00
LUCY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 91228.00
LUCY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84718.00
LUCY cash_flow (annual, 2024-12-31) — Change In Receivables: -4566.00
LUCY cash_flow (annual, 2024-12-31) — Change In Working Capital: -286979.00
LUCY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4566.00
LUCY cash_flow (annual, 2024-12-31) — Changes In Cash: -1658460.00
LUCY balance_sheet (annual, 2024-12-31) — Common Stock: 25.00
LUCY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9095141.00
LUCY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6614088.00
LUCY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1421250.00
LUCY balance_sheet (annual, 2024-12-31) — Current Assets: 9238216.00
LUCY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44901.00
LUCY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44901.00
LUCY balance_sheet (annual, 2024-12-31) — Current Liabilities: 737718.00
LUCY cash_flow (annual, 2024-12-31) — Depreciation: 109489.00
LUCY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 149386.00
LUCY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149386.00
LUCY income_statement (annual, 2024-12-31) — Diluted Average Shares: 1496357.00
LUCY income_statement (annual, 2024-12-31) — Diluted EPS: -5.19
LUCY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7766515.00
LUCY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 23394.00
LUCY income_statement (annual, 2024-12-31) — EBIT: -7923702.00
LUCY income_statement (annual, 2024-12-31) — EBITDA: -7774316.00
LUCY cash_flow (annual, 2024-12-31) — End Cash Position: 2628987.00
LUCY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10243327.00
LUCY cash_flow (annual, 2024-12-31) — Free Cash Flow: -7006603.00
LUCY income_statement (annual, 2024-12-31) — General And Administrative Expense: 4473292.00
LUCY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 451302.00
LUCY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 138884.00
LUCY balance_sheet (annual, 2024-12-31) — Gross PPE: 298028.00
LUCY income_statement (annual, 2024-12-31) — Gross Profit: 215190.00
LUCY income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LUCY income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
LUCY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LUCY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
LUCY balance_sheet (annual, 2024-12-31) — Inventory: 831757.00
LUCY balance_sheet (annual, 2024-12-31) — Invested Capital: 9095141.00
LUCY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5162157.00
LUCY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6614088.00
LUCY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LUCY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LUCY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LUCY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LUCY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 135088.00
LUCY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6614088.00
LUCY income_statement (annual, 2024-12-31) — Net Income: -7766515.00
LUCY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7766515.00
LUCY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7766515.00
LUCY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7766515.00
LUCY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7766515.00
LUCY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7766515.00
LUCY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7766515.00
LUCY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -204770.00
LUCY income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
LUCY income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
LUCY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4895184.00
LUCY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LUCY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LUCY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LUCY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LUCY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
LUCY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
LUCY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -298896.00
LUCY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -54010.00
LUCY balance_sheet (annual, 2024-12-31) — Net PPE: 107562.00
LUCY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62203.00
LUCY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8643839.00
LUCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5450.00
LUCY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5450.00
LUCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5450.00
LUCY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5450.00
LUCY income_statement (annual, 2024-12-31) — Normalized EBITDA: -7774316.00
LUCY income_statement (annual, 2024-12-31) — Normalized Income: -7766515.00
LUCY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6739630.00
LUCY income_statement (annual, 2024-12-31) — Operating Income: -7923702.00
LUCY income_statement (annual, 2024-12-31) — Operating Revenue: 1636440.00
LUCY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2452632.00
LUCY balance_sheet (annual, 2024-12-31) — Other Current Assets: 59447.00
LUCY income_statement (annual, 2024-12-31) — Other Gand A: 4473292.00
LUCY income_statement (annual, 2024-12-31) — Other Income Expense: 157187.00
LUCY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 451302.00
LUCY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 281758.00
LUCY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41229.00
LUCY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 157187.00
LUCY income_statement (annual, 2024-12-31) — Other Operating Expenses: 140000.00
LUCY balance_sheet (annual, 2024-12-31) — Other Properties: 162940.00
LUCY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4895184.00
LUCY balance_sheet (annual, 2024-12-31) — Payables: 692817.00
LUCY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 692817.00
LUCY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 691529.00
LUCY income_statement (annual, 2024-12-31) — Pretax Income: -7766515.00
LUCY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3928135.00
LUCY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 143861.00
LUCY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19859.00
LUCY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -204770.00
LUCY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4895184.00
LUCY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62203.00
LUCY balance_sheet (annual, 2024-12-31) — Receivables: 131312.00
LUCY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1421250.00
LUCY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149386.00
LUCY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LUCY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LUCY income_statement (annual, 2024-12-31) — Research And Development: 819387.00
LUCY balance_sheet (annual, 2024-12-31) — Retained Earnings: -24735930.00
LUCY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LUCY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LUCY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2706213.00
LUCY income_statement (annual, 2024-12-31) — Selling General And Administration: 7179505.00
LUCY balance_sheet (annual, 2024-12-31) — Share Issued: 2452632.00
LUCY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 774788.00
LUCY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9095141.00
LUCY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8643839.00
LUCY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (annual, 2024-12-31) — Total Assets: 9838309.00
LUCY balance_sheet (annual, 2024-12-31) — Total Capitalization: 9095141.00
LUCY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9095141.00
LUCY income_statement (annual, 2024-12-31) — Total Expenses: 9560142.00
LUCY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 743168.00
LUCY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 600093.00
LUCY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5450.00
LUCY balance_sheet (annual, 2024-12-31) — Working Capital: 8500498.00
LUCY income_statement (quarterly, 2025-03-31) — +Operating Expense: 2124324.00
LUCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 454501.00
LUCY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 313117.00
LUCY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89664.00
LUCY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -211668.00
LUCY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34008622.00
LUCY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31846.00
LUCY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12672.00
LUCY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12672.00
LUCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2453447.00
LUCY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.72
LUCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2628987.00
LUCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59768.00
LUCY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25.00
LUCY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5258170.00
LUCY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5258170.00
LUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4940232.00
LUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2311049.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -296235.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40786.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -379700.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -108187.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22374.00
LUCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -720962.00
LUCY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22374.00
LUCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2629183.00
LUCY balance_sheet (quarterly, 2025-03-31) — Common Stock: 25.00
LUCY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7494014.00
LUCY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LUCY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 233968.00
LUCY balance_sheet (quarterly, 2025-03-31) — Current Assets: 7329213.00
LUCY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 81839.00
LUCY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 81839.00
LUCY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 447241.00
LUCY cash_flow (quarterly, 2025-03-31) — Depreciation: 21202.00
LUCY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33874.00
LUCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33874.00
LUCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2453447.00
LUCY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.72
LUCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1778703.00
LUCY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 52285.00
LUCY income_statement (quarterly, 2025-03-31) — EBIT: -1903791.00
LUCY income_statement (quarterly, 2025-03-31) — EBITDA: -1869917.00
LUCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 5258170.00
LUCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2370817.00
LUCY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -104816.00
LUCY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1091348.00
LUCY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 457750.00
LUCY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 121510.00
LUCY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 338676.00
LUCY income_statement (quarterly, 2025-03-31) — Gross Profit: 220533.00
LUCY balance_sheet (quarterly, 2025-03-31) — Inventory: 1127992.00
LUCY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7494014.00
LUCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4940232.00
LUCY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 162702.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income: -1778703.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1778703.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1778703.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1778703.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1778703.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1778703.00
LUCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1778703.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19120.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Net PPE: 127008.00
LUCY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40648.00
LUCY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7036264.00
LUCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
LUCY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1869917.00
LUCY income_statement (quarterly, 2025-03-31) — Normalized Income: -1778703.00
LUCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2311049.00
LUCY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -104816.00
LUCY income_statement (quarterly, 2025-03-31) — Operating Income: -1903791.00
LUCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 454501.00
LUCY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2452627.00
LUCY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50149.00
LUCY income_statement (quarterly, 2025-03-31) — Other Gand A: 1091348.00
LUCY income_statement (quarterly, 2025-03-31) — Other Income Expense: 125088.00
LUCY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 457750.00
LUCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 75679.00
LUCY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27284.00
LUCY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 125088.00
LUCY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35000.00
LUCY balance_sheet (quarterly, 2025-03-31) — Other Properties: 175974.00
LUCY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Payables: 365402.00
LUCY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 365402.00
LUCY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 803238.00
LUCY income_statement (quarterly, 2025-03-31) — Pretax Income: -1778703.00
LUCY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 880.00
LUCY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19120.00
LUCY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LUCY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40648.00
LUCY balance_sheet (quarterly, 2025-03-31) — Receivables: 89664.00
LUCY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 233968.00
LUCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33874.00
LUCY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LUCY income_statement (quarterly, 2025-03-31) — Research And Development: 210576.00
LUCY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26514633.00
LUCY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
LUCY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 787400.00
LUCY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1878748.00
LUCY balance_sheet (quarterly, 2025-03-31) — Share Issued: 2452627.00
LUCY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 182999.00
LUCY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7494014.00
LUCY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7036264.00
LUCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Assets: 7941255.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7494014.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7494014.00
LUCY income_statement (quarterly, 2025-03-31) — Total Expenses: 2358292.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 447241.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 612042.00
LUCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LUCY balance_sheet (quarterly, 2025-03-31) — Working Capital: 6881972.00
LUCY income_statement (quarterly, 2025-06-30) — +Operating Expense: 2158407.00
LUCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 579230.00
LUCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 483225.00
LUCY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57957.00
LUCY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228836.00
LUCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39897933.00
LUCY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38711.00
LUCY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 22707.00
LUCY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 22707.00
LUCY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3214790.00
LUCY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
LUCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5258170.00
LUCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48.00
LUCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7627382.00
LUCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8912645.00
LUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5760036.00
LUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1274320.00
LUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2116504.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -549047.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18684.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4239.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 94260.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 168860.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 25292.00
LUCY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -283558.00
LUCY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 25292.00
LUCY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2369212.00
LUCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 48.00
LUCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11277254.00
LUCY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 27424.00
LUCY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 591895.00
LUCY balance_sheet (quarterly, 2025-06-30) — Current Assets: 11332989.00
LUCY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 68302.00
LUCY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 68302.00
LUCY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 606060.00
LUCY cash_flow (quarterly, 2025-06-30) — Depreciation: 17168.00
LUCY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39875.00
LUCY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39875.00
LUCY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3214790.00
LUCY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
LUCY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2106094.00
LUCY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
LUCY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 54533.00
LUCY income_statement (quarterly, 2025-06-30) — EBIT: -2171072.00
LUCY income_statement (quarterly, 2025-06-30) — EBITDA: -2131197.00
LUCY cash_flow (quarterly, 2025-06-30) — End Cash Position: 7627382.00
LUCY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5760036.00
LUCY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2116504.00
LUCY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
LUCY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1310865.00
LUCY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 435043.00
LUCY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96668.00
LUCY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 287166.00
LUCY income_statement (quarterly, 2025-06-30) — Gross Profit: -12665.00
LUCY balance_sheet (quarterly, 2025-06-30) — Inventory: 1677039.00
LUCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11277254.00
LUCY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1274320.00
LUCY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 27424.00
LUCY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 111192.00
LUCY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 27424.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income: -2106094.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2106094.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2106094.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2106094.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2106094.00
LUCY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2106094.00
LUCY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2106094.00
LUCY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LUCY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1274320.00
LUCY balance_sheet (quarterly, 2025-06-30) — Net PPE: 58330.00
LUCY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LUCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10842211.00
LUCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
LUCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
LUCY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2131197.00
LUCY income_statement (quarterly, 2025-06-30) — Normalized Income: -2106094.00
LUCY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2116504.00
LUCY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LUCY income_statement (quarterly, 2025-06-30) — Operating Income: -2171072.00
LUCY income_statement (quarterly, 2025-06-30) — Operating Revenue: 579230.00
LUCY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4574602.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40851.00
LUCY income_statement (quarterly, 2025-06-30) — Other Gand A: 1310865.00
LUCY income_statement (quarterly, 2025-06-30) — Other Income Expense: 64978.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 435043.00
LUCY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 54194.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 109410.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52458.00
LUCY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 64978.00
LUCY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35000.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Properties: 175974.00
LUCY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1285263.00
LUCY balance_sheet (quarterly, 2025-06-30) — Payables: 537758.00
LUCY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 537758.00
LUCY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 644497.00
LUCY income_statement (quarterly, 2025-06-30) — Pretax Income: -2106094.00
LUCY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 6865.00
LUCY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LUCY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1274320.00
LUCY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LUCY balance_sheet (quarterly, 2025-06-30) — Receivables: 57957.00
LUCY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 591895.00
LUCY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39875.00
LUCY income_statement (quarterly, 2025-06-30) — Research And Development: 268224.00
LUCY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28620727.00
LUCY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LUCY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 544318.00
LUCY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1855183.00
LUCY balance_sheet (quarterly, 2025-06-30) — Share Issued: 4574602.00
LUCY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 172214.00
LUCY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11277254.00
LUCY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10842211.00
LUCY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Assets: 11935772.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11277254.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11277254.00
LUCY income_statement (quarterly, 2025-06-30) — Total Expenses: 2750302.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 658518.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602783.00
LUCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52458.00
LUCY balance_sheet (quarterly, 2025-06-30) — Working Capital: 10726929.00
LUCY income_statement (quarterly, 2025-09-30) — +Operating Expense: 2165664.00
LUCY income_statement (quarterly, 2025-09-30) — +Total Revenue: 668128.00
LUCY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 772224.00
LUCY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 83358.00
LUCY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -243758.00
LUCY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40707160.00
LUCY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34594.00
LUCY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13552.00
LUCY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13552.00
LUCY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LUCY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4870014.00
LUCY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
LUCY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7627382.00
LUCY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14835.00
LUCY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52.00
LUCY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6699515.00
LUCY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7998202.00
LUCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 584402.00
LUCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14835.00