The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,591,189 |
| Depreciation | 66,788 |
| Amortization | 68,554 |
| Non-cash interest income | 789 |
| Realized gains on debt securities (u.s. treasury bills) | 130,496 |
| Stock-based compensation and nonemployee stock-based payment expense | 738,170 |
| Expenses paid by tekcapital and affiliates | 259,703 |
| Provision for doubtful accounts | 7,993 |
| Accounts receivable | 36,777 |
| Accounts payable and accrued expenses | 191,521 |
| Prepaid expenses | -28,682 |
| Inventory prepayments | 13,823 |
| Inventory | 913,379 |
| Other assets | 19,184 |
| Contract assets and deferred revenue | -68,925 |
| Net cash flows from operating activities | -7,275,301 |
| Purchases of debt securities (u.s. treasury bills) | 1,274,320 |
| Proceeds from redemption of debt securities (u.s. treasury bills) | 6,300,000 |
| Loans made to tekcapital europe, ltd | 550,000 |
| Repayment of amounts loaned to tekcapital europe, ltd | -250,000 |
| Patent costs | 177,220 |
| Purchases of property and equipment | 72,513 |
| Net cash flows from investing activities | 4,475,947 |
| Proceeds from at-the-market offerings of common stock | 1,177,209 |
| Proceeds from exercises of warrants | 5,644,729 |
| Proceeds from sale of common stock withheld from employees to cover withholding taxes on vested restricted share units | 52,655 |
| Incurrence of obligation under long-term payment plan with vendor | 121,059 |
| Payments made under long-term payment plan with vendor | 44,147 |
| Repayment of amounts due to tekcapital and affiliates | 270,102 |
| Net cash flows from financing activities | 6,681,403 |
| Net change in cash and cash equivalents | 3,882,049 |
| Cash and cash equivalents at beginning of period | 2,628,987 |
| Cash and cash equivalents at end of period | 6,511,036 |
Innovative Eyewear Inc (LUCY)
Innovative Eyewear Inc (LUCY)