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Balance Sheets Overview

Current Ratio
802.03%
Quick Ratio
673.23%
Cash Ratio
401.42%
Debt to Asset Ratio
11.72%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Inventory, net
    • Investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investments
-
-
-
1,285,263
Cash and cash equivalents
4,378,144
6,511,036
6,699,515
7,627,382
Investments
1,298,859
-
1,298,687
-
Accounts receivable, net
71,506
142,152
83,358
57,957
Prepaid expenses
826,208
263,730
308,188
356,176
Inventory prepayments
695,421
438,417
522,939
288,321
Inventory, net
1,404,738
1,745,136
1,633,115
1,677,039
Due from tekcapital and affiliates
-
334,582
-
0
Other current assets
72,575
60
53,193
40,851
Total current assets
8,747,451
9,435,113
10,598,995
11,332,989
Intangible assets, net
599,609
559,968
421,491
435,043
Property and equipment, net
50,224
61,777
58,243
58,330
Other non-current assets
83,075
83,075
96,492
109,410
Total assets
9,480,359
10,139,933
11,175,221
11,935,772
Accounts payable and accrued expenses
1,043,560
985,417
772,224
483,225
Deferred revenue
14,969
59,889
48,591
68,302
Due to tekcapital and affiliates
32,134
-
63,836
54,533
Total current liabilities
1,090,663
1,045,306
884,651
606,060
Deferred revenue
-
-
-
0
Long-term payment plan with vendor
20,478
28,488
40,352
52,458
Total liabilities
1,111,141
1,073,794
925,003
658,518
Common stock (par value 0.00001, 50,000,000 shares authorized 6,300,661 and 5,479,861 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively)
63
55
52
48
Additional paid-in capital
43,005,642
41,393,203
40,707,160
39,897,933
Accumulated deficit
-34,636,487
-32,327,119
-30,456,994
-28,620,727
Total stockholders equity
8,369,218
9,066,139
10,250,218
11,277,254
Total liabilities and stockholders equity
9,480,359
10,139,933
11,175,221
11,935,772
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,378,144 Inventory, net$1,404,738 Investments$1,298,859 Prepaid expenses$826,208 Inventory prepayments$695,421 Other current assets$72,575 Accounts receivable, net$71,506 Total current assets$8,747,451 Intangible assets, net$599,609 Other non-currentassets$83,075 Property and equipment,net$50,224 Total assets$9,480,359 Total liabilities andstockholders equity$9,480,359 Total stockholdersequity$8,369,218 Total liabilities$1,111,141 Accumulated deficit-$34,636,487 Additional paid-in capital$43,005,642 Total currentliabilities$1,090,663 Long-term payment planwith vendor$20,478 Common stock (par value0.00001, 50,000,000...$63 Accounts payable andaccrued expenses$1,043,560 Due to tekcapitaland affiliates$32,134 Deferred revenue$14,969

Innovative Eyewear Inc (LUCY)

Innovative Eyewear Inc (LUCY)