| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash flows used in investing activities | -2,090,434 | -1,631,941 |
| Proceeds from sale of preferred and common stock to quanta | 10,000,000 | - |
| Proceeds from exercise of stock options | 106,843 | 51,982 |
| Proceeds from sale of series b preferred stock | - | 5,000,000 |
| Proceeds from atm program, net | 9,640,449 | 4,089,850 |
| Net cash flows provided by financing activities | 19,747,292 | 9,141,832 |
| Net increase (decrease) in cash and cash equivalents | 4,422,023 | -731,921 |
| Cash and cash equivalents at beginning of period | 18,186,506 | - |
| Cash and cash equivalents at end of period | 22,608,529 | - |
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)