speb/financial-data huggingface dataset:
LUCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1497434.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 43924.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -22081.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10472.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 267418.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -180712.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21285.00
LUCY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76792.00
LUCY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -21285.00
LUCY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -927867.00
LUCY balance_sheet (quarterly, 2025-09-30) — Common Stock: 52.00
LUCY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10250218.00
LUCY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 713898.00
LUCY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 423291.00
LUCY balance_sheet (quarterly, 2025-09-30) — Current Assets: 10598995.00
LUCY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 48591.00
LUCY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 48591.00
LUCY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 884651.00
LUCY cash_flow (quarterly, 2025-09-30) — Depreciation: 14922.00
LUCY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28474.00
LUCY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28474.00
LUCY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4870014.00
LUCY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
LUCY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1836267.00
LUCY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
LUCY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 63836.00
LUCY income_statement (quarterly, 2025-09-30) — EBIT: -1920827.00
LUCY income_statement (quarterly, 2025-09-30) — EBITDA: -1892353.00
LUCY cash_flow (quarterly, 2025-09-30) — End Cash Position: 6699515.00
LUCY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 584402.00
LUCY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1512269.00
LUCY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LUCY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1277308.00
LUCY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 421491.00
LUCY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 117952.00
LUCY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 302001.00
LUCY income_statement (quarterly, 2025-09-30) — Gross Profit: 244837.00
LUCY balance_sheet (quarterly, 2025-09-30) — Inventory: 1633115.00
LUCY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10250218.00
LUCY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14835.00
LUCY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 713898.00
LUCY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 126027.00
LUCY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 713898.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income: -1836267.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1836267.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1836267.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1836267.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1836267.00
LUCY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1836267.00
LUCY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1836267.00
LUCY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LUCY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LUCY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -165882.00
LUCY balance_sheet (quarterly, 2025-09-30) — Net PPE: 58243.00
LUCY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14835.00
LUCY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9828727.00
LUCY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
LUCY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
LUCY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1892353.00
LUCY income_statement (quarterly, 2025-09-30) — Normalized Income: -1836267.00
LUCY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1497434.00
LUCY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LUCY income_statement (quarterly, 2025-09-30) — Operating Income: -1920827.00
LUCY income_statement (quarterly, 2025-09-30) — Operating Revenue: 668128.00
LUCY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5205687.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53193.00
LUCY income_statement (quarterly, 2025-09-30) — Other Gand A: 1277308.00
LUCY income_statement (quarterly, 2025-09-30) — Other Income Expense: 84560.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 421491.00
LUCY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 60879.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96492.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40352.00
LUCY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 84560.00
LUCY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35000.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Properties: 175974.00
LUCY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1298687.00
LUCY balance_sheet (quarterly, 2025-09-30) — Payables: 836060.00
LUCY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 836060.00
LUCY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 831127.00
LUCY income_statement (quarterly, 2025-09-30) — Pretax Income: -1836267.00
LUCY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -52390.00
LUCY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -4116.00
LUCY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LUCY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LUCY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14835.00
LUCY balance_sheet (quarterly, 2025-09-30) — Receivables: 83358.00
LUCY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 423291.00
LUCY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28474.00
LUCY income_statement (quarterly, 2025-09-30) — Research And Development: 129984.00
LUCY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30456994.00
LUCY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LUCY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 723372.00
LUCY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2000680.00
LUCY balance_sheet (quarterly, 2025-09-30) — Share Issued: 5205687.00
LUCY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 176804.00
LUCY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10250218.00
LUCY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9828727.00
LUCY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Assets: 11175221.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10250218.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10250218.00
LUCY income_statement (quarterly, 2025-09-30) — Total Expenses: 2588955.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 925003.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 576226.00
LUCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40352.00
LUCY balance_sheet (quarterly, 2025-09-30) — Working Capital: 9714344.00
LUCY income_statement (annual, 2025-12-31) — +Operating Expense: 9062415.00
LUCY income_statement (quarterly, 2025-12-31) — +Operating Expense: 2614020.00
LUCY income_statement (annual, 2025-12-31) — +Total Revenue: 2661669.00
LUCY income_statement (quarterly, 2025-12-31) — +Total Revenue: 959810.00
LUCY balance_sheet (annual, 2025-12-31) — Accounts Payable: 985417.00
LUCY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 985417.00
LUCY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142152.00
LUCY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142152.00
LUCY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257254.00
LUCY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257254.00
LUCY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41393203.00
LUCY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41393203.00
LUCY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16644.00
LUCY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16644.00
LUCY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 68554.00
LUCY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19623.00
LUCY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 68554.00
LUCY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19623.00
LUCY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LUCY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LUCY income_statement (annual, 2025-12-31) — Basic Average Shares: 3991818.00
LUCY income_statement (annual, 2025-12-31) — Basic EPS: -1.90
LUCY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2628987.00
LUCY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6699515.00
LUCY cash_flow (annual, 2025-12-31) — Capital Expenditure: -249733.00
LUCY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -175130.00
LUCY balance_sheet (annual, 2025-12-31) — Capital Stock: 55.00
LUCY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55.00
LUCY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6511036.00
LUCY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6511036.00
LUCY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6511036.00
LUCY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6511036.00
LUCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6681403.00
LUCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 336965.00
LUCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4475947.00
LUCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 824870.00
LUCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7275301.00
LUCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1350314.00
LUCY cash_flow (annual, 2025-12-31) — Change In Inventory: -913379.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -112021.00
LUCY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19184.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21581.00
LUCY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 68925.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 42850.00
LUCY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 191521.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 209543.00
LUCY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14859.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 134898.00
LUCY cash_flow (annual, 2025-12-31) — Change In Receivables: -36777.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -63158.00
LUCY cash_flow (annual, 2025-12-31) — Change In Working Capital: -694035.00
LUCY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 233693.00
LUCY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -36777.00
LUCY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -63158.00
LUCY cash_flow (annual, 2025-12-31) — Changes In Cash: 3882049.00
LUCY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -188479.00
LUCY balance_sheet (annual, 2025-12-31) — Common Stock: 55.00
LUCY balance_sheet (quarterly, 2025-12-31) — Common Stock: 55.00
LUCY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9066139.00
LUCY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9066139.00
LUCY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1229864.00
LUCY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 488542.00
LUCY income_statement (annual, 2025-12-31) — Cost Of Revenue: 2094218.00
LUCY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 845064.00
LUCY balance_sheet (annual, 2025-12-31) — Current Assets: 9435113.00
LUCY balance_sheet (quarterly, 2025-12-31) — Current Assets: 9435113.00
LUCY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 59889.00
LUCY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 59889.00
LUCY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 59889.00
LUCY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 59889.00
LUCY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1045306.00
LUCY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1045306.00
LUCY cash_flow (annual, 2025-12-31) — Depreciation: 66788.00
LUCY cash_flow (quarterly, 2025-12-31) — Depreciation: 13496.00
LUCY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 135342.00
LUCY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33119.00
LUCY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 135342.00
LUCY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33119.00
LUCY income_statement (annual, 2025-12-31) — Diluted Average Shares: 3991818.00
LUCY income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
LUCY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1870125.00
LUCY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 334582.00
LUCY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 334582.00
LUCY income_statement (annual, 2025-12-31) — EBIT: -8494964.00
LUCY income_statement (quarterly, 2025-12-31) — EBIT: -2499274.00
LUCY income_statement (annual, 2025-12-31) — EBITDA: -8359622.00
LUCY income_statement (quarterly, 2025-12-31) — EBITDA: -2466155.00
LUCY cash_flow (annual, 2025-12-31) — End Cash Position: 6511036.00
LUCY cash_flow (quarterly, 2025-12-31) — End Cash Position: 6511036.00
LUCY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6681403.00
LUCY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 336965.00
LUCY cash_flow (annual, 2025-12-31) — Free Cash Flow: -7525034.00
LUCY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1525444.00
LUCY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -130496.00
LUCY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -25680.00
LUCY income_statement (annual, 2025-12-31) — General And Administrative Expense: 5225834.00
LUCY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1546313.00
LUCY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 559968.00
LUCY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 559968.00
LUCY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 158796.00
LUCY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158796.00
LUCY balance_sheet (annual, 2025-12-31) — Gross PPE: 319031.00
LUCY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 319031.00
LUCY income_statement (annual, 2025-12-31) — Gross Profit: 567451.00
LUCY income_statement (quarterly, 2025-12-31) — Gross Profit: 114746.00
LUCY balance_sheet (annual, 2025-12-31) — Inventory: 1745136.00
LUCY balance_sheet (quarterly, 2025-12-31) — Inventory: 1745136.00
LUCY balance_sheet (annual, 2025-12-31) — Invested Capital: 9066139.00
LUCY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9066139.00
LUCY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4475947.00
LUCY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 824870.00
LUCY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1229864.00
LUCY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 488542.00
LUCY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121059.00
LUCY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LUCY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 121059.00
LUCY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LUCY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44147.00
LUCY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11864.00
LUCY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 126027.00
LUCY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 126027.00
LUCY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1229864.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 488542.00
LUCY income_statement (annual, 2025-12-31) — Net Income: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income: -1870125.00
LUCY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1870125.00
LUCY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1870125.00
LUCY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1870125.00
LUCY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1870125.00
LUCY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7591189.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1870125.00
LUCY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1870125.00
LUCY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -177220.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -158100.00
LUCY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5025680.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1300000.00
LUCY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76912.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11864.00
LUCY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 76912.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11864.00
LUCY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -270102.00
LUCY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -142213.00
LUCY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -300000.00
LUCY balance_sheet (annual, 2025-12-31) — Net PPE: 61777.00
LUCY balance_sheet (quarterly, 2025-12-31) — Net PPE: 61777.00
LUCY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72513.00
LUCY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17030.00
LUCY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8506171.00
LUCY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8506171.00
LUCY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LUCY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LUCY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
LUCY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
LUCY income_statement (annual, 2025-12-31) — Normalized EBITDA: -8359622.00
LUCY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2466155.00
LUCY income_statement (annual, 2025-12-31) — Normalized Income: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Normalized Income: -1870125.00
LUCY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7275301.00
LUCY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1350314.00
LUCY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -130496.00
LUCY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25680.00
LUCY income_statement (annual, 2025-12-31) — Operating Income: -8494964.00
LUCY income_statement (quarterly, 2025-12-31) — Operating Income: -2499274.00
LUCY income_statement (annual, 2025-12-31) — Operating Revenue: 2661669.00
LUCY income_statement (quarterly, 2025-12-31) — Operating Revenue: 959810.00
LUCY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5479861.00
LUCY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5479861.00
LUCY balance_sheet (annual, 2025-12-31) — Other Current Assets: 60.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60.00
LUCY income_statement (annual, 2025-12-31) — Other Gand A: 5225834.00
LUCY income_statement (quarterly, 2025-12-31) — Other Gand A: 1546313.00
LUCY income_statement (annual, 2025-12-31) — Other Income Expense: 903775.00
LUCY income_statement (quarterly, 2025-12-31) — Other Income Expense: 629149.00
LUCY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 559968.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 559968.00
LUCY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 258914.00
LUCY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 68162.00
LUCY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83075.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83075.00
LUCY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28488.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28488.00
LUCY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 903775.00
LUCY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 629149.00
LUCY income_statement (annual, 2025-12-31) — Other Operating Expenses: 140000.00
LUCY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 35000.00
LUCY balance_sheet (annual, 2025-12-31) — Other Properties: 193004.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Properties: 193004.00
LUCY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
LUCY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
LUCY balance_sheet (annual, 2025-12-31) — Payables: 985417.00
LUCY balance_sheet (quarterly, 2025-12-31) — Payables: 985417.00
LUCY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 985417.00
LUCY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 985417.00
LUCY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 702147.00
LUCY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 702147.00
LUCY income_statement (annual, 2025-12-31) — Pretax Income: -7591189.00
LUCY income_statement (quarterly, 2025-12-31) — Pretax Income: -1870125.00
LUCY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5644729.00
LUCY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2500.00
LUCY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7993.00
LUCY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4364.00
LUCY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -177220.00
LUCY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -158100.00
LUCY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1274320.00
LUCY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LUCY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72513.00
LUCY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17030.00
LUCY balance_sheet (annual, 2025-12-31) — Receivables: 476734.00
LUCY balance_sheet (quarterly, 2025-12-31) — Receivables: 476734.00
LUCY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2094218.00
LUCY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 845064.00
LUCY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135342.00
LUCY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33119.00
LUCY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44147.00
LUCY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11864.00
LUCY income_statement (annual, 2025-12-31) — Research And Development: 725388.00
LUCY income_statement (quarterly, 2025-12-31) — Research And Development: 116604.00
LUCY balance_sheet (annual, 2025-12-31) — Retained Earnings: -32327119.00
LUCY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32327119.00
LUCY cash_flow (annual, 2025-12-31) — Sale Of Investment: 6300000.00
LUCY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1300000.00
LUCY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2971193.00
LUCY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 916103.00
LUCY income_statement (annual, 2025-12-31) — Selling General And Administration: 8197027.00
LUCY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2462416.00
LUCY balance_sheet (annual, 2025-12-31) — Share Issued: 5479861.00
LUCY balance_sheet (quarterly, 2025-12-31) — Share Issued: 5479861.00
LUCY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 738170.00
LUCY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 206153.00
LUCY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9066139.00
LUCY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9066139.00
LUCY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8506171.00
LUCY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8506171.00
LUCY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LUCY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (annual, 2025-12-31) — Total Assets: 10139933.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Assets: 10139933.00
LUCY balance_sheet (annual, 2025-12-31) — Total Capitalization: 9066139.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9066139.00
LUCY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9066139.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9066139.00
LUCY income_statement (annual, 2025-12-31) — Total Expenses: 11156633.00
LUCY income_statement (quarterly, 2025-12-31) — Total Expenses: 3459084.00
LUCY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1073794.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1073794.00
LUCY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 704820.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 704820.00
LUCY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28488.00
LUCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28488.00
LUCY balance_sheet (annual, 2025-12-31) — Working Capital: 8389807.00
LUCY balance_sheet (quarterly, 2025-12-31) — Working Capital: 8389807.00
LUCY income_statement (quarterly, 2026-03-31) — +Operating Expense: 2547210.00
LUCY income_statement (quarterly, 2026-03-31) — +Total Revenue: 773561.00
LUCY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1043560.00
LUCY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71506.00
LUCY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -268807.00
LUCY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43005642.00
LUCY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31846.00
LUCY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17567.00
LUCY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17567.00
LUCY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6245941.00
LUCY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
LUCY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6511036.00
LUCY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -57208.00
LUCY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63.00
LUCY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4378144.00
LUCY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5677003.00
LUCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1403445.00
LUCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1045674.00
LUCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2490663.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 264924.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9074.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -44920.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 58143.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -826982.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 70646.00
LUCY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -469115.00
LUCY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70646.00
LUCY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2132892.00
LUCY balance_sheet (quarterly, 2026-03-31) — Common Stock: 63.00
LUCY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8369218.00
LUCY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1411455.00
LUCY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 598116.00
LUCY balance_sheet (quarterly, 2026-03-31) — Current Assets: 8747451.00
LUCY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14969.00
LUCY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14969.00
LUCY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1090663.00
LUCY cash_flow (quarterly, 2026-03-31) — Depreciation: 11553.00
LUCY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29120.00
LUCY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29120.00
LUCY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6245941.00
LUCY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
LUCY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2309368.00
LUCY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
LUCY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 32134.00
LUCY income_statement (quarterly, 2026-03-31) — EBIT: -2371765.00
LUCY income_statement (quarterly, 2026-03-31) — EBITDA: -2342645.00
LUCY cash_flow (quarterly, 2026-03-31) — End Cash Position: 4378144.00
LUCY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1403445.00
LUCY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2547871.00
LUCY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10393.00
LUCY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1590051.00
LUCY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 599609.00
LUCY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103352.00
LUCY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 319031.00
LUCY income_statement (quarterly, 2026-03-31) — Gross Profit: 175445.00
LUCY balance_sheet (quarterly, 2026-03-31) — Inventory: 1404738.00
LUCY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8369218.00
LUCY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1045674.00
LUCY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1411455.00
LUCY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8010.00
LUCY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126027.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1411455.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income: -2309368.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2309368.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2309368.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2309368.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2309368.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2309368.00
LUCY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2309368.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -57208.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1288466.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8010.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8010.00
LUCY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 300000.00
LUCY balance_sheet (quarterly, 2026-03-31) — Net PPE: 50224.00
LUCY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LUCY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7769609.00
LUCY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2342645.00
LUCY income_statement (quarterly, 2026-03-31) — Normalized Income: -2309368.00
LUCY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2490663.00
LUCY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10393.00
LUCY income_statement (quarterly, 2026-03-31) — Operating Income: -2371765.00
LUCY income_statement (quarterly, 2026-03-31) — Operating Revenue: 773561.00
LUCY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6300661.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72575.00
LUCY income_statement (quarterly, 2026-03-31) — Other Gand A: 1590051.00
LUCY income_statement (quarterly, 2026-03-31) — Other Income Expense: 62397.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 599609.00
LUCY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 60601.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 83075.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20478.00
LUCY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 62397.00
LUCY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35000.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Properties: 193004.00
LUCY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1298859.00
LUCY balance_sheet (quarterly, 2026-03-31) — Payables: 1075694.00
LUCY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1075694.00
LUCY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1521629.00
LUCY income_statement (quarterly, 2026-03-31) — Pretax Income: -2309368.00
LUCY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
LUCY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -57208.00
LUCY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1288466.00
LUCY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LUCY balance_sheet (quarterly, 2026-03-31) — Receivables: 71506.00
LUCY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 598116.00
LUCY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29120.00
LUCY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8010.00
LUCY income_statement (quarterly, 2026-03-31) — Research And Development: 138109.00
LUCY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34636487.00
LUCY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LUCY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 784050.00
LUCY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2374101.00
LUCY balance_sheet (quarterly, 2026-03-31) — Share Issued: 6300661.00
LUCY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 208492.00
LUCY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8369218.00
LUCY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7769609.00
LUCY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LUCY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Assets: 9480359.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8369218.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8369218.00
LUCY income_statement (quarterly, 2026-03-31) — Total Expenses: 3145326.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1111141.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 732908.00
LUCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20478.00
LUCY balance_sheet (quarterly, 2026-03-31) — Working Capital: 7656788.00
LUD income_statement (annual, 2021-12-31) — Basic Average Shares: 22500000.00
LUD income_statement (annual, 2021-12-31) — Basic EPS: 0.22
LUD income_statement (annual, 2021-12-31) — Diluted Average Shares: 22500000.00
LUD income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
LUD balance_sheet (annual, 2021-12-31) — Dividends Payable: 24082.00
LUD balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
LUD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6589.00
LUD balance_sheet (annual, 2021-12-31) — Leases: 105227.00
LUD balance_sheet (annual, 2021-12-31) — Other Current Assets: -9390.00
LUD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 53688.00
LUD cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4012151.00
LUD income_statement (annual, 2021-12-31) — Other Special Charges: -4012151.00
LUD balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -9390.00
LUD income_statement (annual, 2022-12-31) — +Operating Expense: 6356646.00
LUD income_statement (annual, 2022-12-31) — +Total Revenue: 49851134.00
LUD balance_sheet (annual, 2022-12-31) — Accounts Payable: 11868593.00
LUD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16644557.00
LUD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4009207.00
LUD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LUD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1341865.00
LUD income_statement (annual, 2022-12-31) — Amortization: 0.00
LUD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21511.00
LUD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21511.00
LUD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
LUD income_statement (annual, 2022-12-31) — Basic Average Shares: 22500000.00
LUD income_statement (annual, 2022-12-31) — Basic EPS: 0.14
LUD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5613721.00
LUD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3145139.00
LUD cash_flow (annual, 2022-12-31) — Capital Expenditure: -460378.00
LUD balance_sheet (annual, 2022-12-31) — Capital Stock: 641026.00
LUD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4118607.00
LUD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4136849.00
LUD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 524086.00
LUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -431324.00
LUD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1002737.00
LUD cash_flow (annual, 2022-12-31) — Change In Account Payable: 5932056.00
LUD cash_flow (annual, 2022-12-31) — Change In Inventory: -2166583.00
LUD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 411320.00
LUD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 640593.00
LUD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -177163.00
LUD cash_flow (annual, 2022-12-31) — Change In Payable: 5932056.00
LUD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5932056.00
LUD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -443793.00
LUD cash_flow (annual, 2022-12-31) — Change In Receivables: -9511223.00
LUD cash_flow (annual, 2022-12-31) — Change In Working Capital: -5314793.00
LUD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6746703.00
LUD cash_flow (annual, 2022-12-31) — Changes In Cash: -909975.00
LUD balance_sheet (annual, 2022-12-31) — Common Stock: 641026.00
LUD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LUD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14528511.00
LUD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LUD income_statement (annual, 2022-12-31) — Cost Of Revenue: 39565806.00
LUD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2620766.00
LUD balance_sheet (annual, 2022-12-31) — Current Assets: 33852454.00
LUD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000987.00
LUD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 155000.00
LUD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 223569.00
LUD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 223569.00
LUD balance_sheet (annual, 2022-12-31) — Current Liabilities: 22598788.00
LUD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
LUD balance_sheet (annual, 2022-12-31) — Current Provisions: 674575.00
LUD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 50215.00
LUD cash_flow (annual, 2022-12-31) — Deferred Tax: 50215.00
LUD cash_flow (annual, 2022-12-31) — Depreciation: 411868.00
LUD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 433379.00
LUD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8470.00
LUD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 433379.00
LUD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8470.00
LUD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8470.00
LUD income_statement (annual, 2022-12-31) — Diluted Average Shares: 22500000.00
LUD income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
LUD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3067290.00
LUD balance_sheet (annual, 2022-12-31) — Dividends Payable: 383056.00
LUD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 198803.00
LUD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
LUD income_statement (annual, 2022-12-31) — EBIT: 3908025.00
LUD income_statement (annual, 2022-12-31) — EBITDA: 4341404.00
LUD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -423604.00
LUD cash_flow (annual, 2022-12-31) — End Cash Position: 4280142.00
LUD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 524086.00
LUD balance_sheet (annual, 2022-12-31) — Finished Goods: 996825.00
LUD cash_flow (annual, 2022-12-31) — Free Cash Flow: -1463115.00
LUD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LUD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1029363.00
LUD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2926214.00
LUD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 784003.00
LUD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17986422.00
LUD balance_sheet (annual, 2022-12-31) — Gross PPE: 7475245.00
LUD income_statement (annual, 2022-12-31) — Gross Profit: 10285328.00
LUD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 703035.00
LUD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 384017.00
LUD income_statement (annual, 2022-12-31) — Interest Expense: 339164.00
LUD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 339164.00
LUD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 339164.00
LUD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -862736.00
LUD balance_sheet (annual, 2022-12-31) — Inventory: 6115700.00
LUD balance_sheet (annual, 2022-12-31) — Invested Capital: 16625883.00
LUD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -431324.00
LUD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11375854.00
LUD balance_sheet (annual, 2022-12-31) — Leases: 131375.00
LUD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2097372.00
LUD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2097372.00
LUD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11375854.00
LUD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10646376.00
LUD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4330106.00
LUD income_statement (annual, 2022-12-31) — Net Income: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3067290.00
LUD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3067290.00
LUD income_statement (annual, 2022-12-31) — Net Interest Income: -339164.00
LUD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4404.00
LUD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 729478.00
LUD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 729478.00
LUD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -339164.00
LUD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -205392.00
LUD balance_sheet (annual, 2022-12-31) — Net PPE: 3466038.00
LUD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -435728.00
LUD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13744508.00
LUD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1032961.00
LUD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 352771.00
LUD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 408542.00
LUD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 352771.00
LUD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 408542.00
LUD income_statement (annual, 2022-12-31) — Normalized EBITDA: 4447729.00
LUD income_statement (annual, 2022-12-31) — Normalized Income: 3158623.18
LUD balance_sheet (annual, 2022-12-31) — Notes Receivable: 2346347.00