Innovative Eyewear Inc (LUCY)
Innovative Eyewear Inc (LUCY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for doubtful accounts | NaN | 4,364 | -4,116 | 7,745 |
| Net loss | -2,309,368 | -1,870,125 | -1,836,267 | -3,884,797 |
| Depreciation | 11,553 | 13,496 | 14,922 | 38,370 |
| Non-cash interest income | NaN | 789 | NaN | NaN |
| Realized gains on debt securities (u.s. treasury bills) | NaN | 25,680 | 0 | 104,816 |
| Write-off of previously-capitalized software costs | NaN | NaN | NaN | 0 |
| Amortization | 17,567 | 19,623 | 13,552 | 35,379 |
| Interest income on debt securities (u.s. treasury bills) | 13,974 | NaN | -13,424 | -10,943 |
| Stock-based compensation | 200,992 | 206,153 | 176,804 | 355,213 |
| Nonemployee stock-based payment expense | 7,500 | NaN | NaN | NaN |
| Expenses paid by tekcapital and affiliates | 60,601 | 44,584 | 74,303 | 140,816 |
| Accounts receivable | -70,646 | 63,158 | 21,285 | -47,666 |
| Accounts payable and accrued expenses | 58,143 | 209,543 | 267,418 | -285,440 |
| Prepaid expenses | 569,978 | -50,376 | -53,906 | 75,600 |
| Inventory prepayments | -257,004 | 112,168 | -234,618 | 136,273 |
| Inventory | -264,924 | 112,021 | -43,924 | 845,282 |
| Other assets | -9,074 | -21,581 | 22,081 | 18,684 |
| Contract assets and deferred revenue | 44,920 | -42,850 | 10,472 | -36,547 |
| Net cash flows from operating activities | -2,490,663 | -1,350,314 | -1,497,434 | -4,427,553 |
| Purchases of debt securities (u.s. treasury bills) | 1,288,466 | 0 | 0 | 1,274,320 |
| Proceeds from redemption of debt securities (u.s. treasury bills) | NaN | 1,300,000 | 0 | 5,000,000 |
| Purchases of property and equipment | NaN | 17,030 | 14,835 | 40,648 |
| Loans made to tekcapital europe, ltd | NaN | 300,000 | 0 | 250,000 |
| Repayment of amounts loaned to tekcapital europe, ltd | -300,000 | 0 | 0 | -250,000 |
| Patent costs | 57,208 | 158,100 | 0 | 19,120 |
| Net cash flows from investing activities | -1,045,674 | 824,870 | -14,835 | 3,665,912 |
| Proceeds from exercises of warrants | NaN | 2,500 | -52,390 | 5,694,619 |
| Proceeds from sale of common stock withheld from employees to cover withholding taxes on vested restricted share units | NaN | 3,650 | 21,581 | 27,424 |
| Repayment of amounts due to tekcapital and affiliates | NaN | 142,213 | 65,000 | 62,889 |
| Proceeds from second registered direct offering | NaN | NaN | NaN | 0 |
| Proceeds from first registered direct offering | NaN | NaN | NaN | 0 |
| Incurrence of obligation under long-term payment plan with vendor | NaN | 0 | 0 | 121,059 |
| Proceeds from at-the-market offerings of common stock | 1,411,455 | 484,892 | 692,317 | 0 |
| Payments made under long-term payment plan with vendor | 8,010 | 11,864 | 12,106 | 20,177 |
| Net cash flows from financing activities | 1,403,445 | 336,965 | 584,402 | 5,760,036 |
| Net change in cash and cash equivalents | -2,132,892 | -188,479 | -927,867 | 4,998,395 |
| Cash and cash equivalents at beginning of period | 6,511,036 | 6,699,515 | 2,628,987 | NaN |
| Cash and cash equivalents at end of period | 4,378,144 | 6,511,036 | 6,699,515 | NaN |