LUCYW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LUCYW has $11,175,221 in assets. $925,003 in debts. $6,699,515 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Investments	-	1,285,263
Cash and cash equivalents	6,699,515	7,627,382
Investments	1,298,687	-
Accounts receivable, net	83,358	57,957
Prepaid expenses	308,188	356,176
Inventory prepayments	522,939	288,321
Inventory	1,633,115	1,677,039
Due from tekcapital and affiliates	-	0
Other current assets	53,193	40,851
Total current assets	10,598,995	11,332,989
Intangible assets, net	421,491	435,043
Property and equipment, net	58,243	58,330
Other non-current assets	96,492	109,410
Total assets	11,175,221	11,935,772

Accounts payable and accrued expenses	772,224	483,225
Deferred revenue	48,591	68,302
Due to tekcapital and affiliates	63,836	54,533
Total current liabilities	884,651	606,060
Deferred revenue	-	0
Long-term payment plan with vendor	40,352	52,458
Total liabilities	925,003	658,518
Common stock (par value 0.00001, 50,000,000 shares authorized 5,205,687 and 2,452,632 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	52	48
Additional paid-in capital	40,707,160	39,897,933
Accumulated deficit	-30,456,994	-28,620,727
Total stockholders equity	10,250,218	11,277,254
Total liabilities and stockholders equity	11,175,221	11,935,772