LUCYW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LUCYW has $9,480,359 in assets. $1,111,141 in debts. $4,378,144 in cash and cash equivalents.

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.