INNOVATIVE EYEWEAR INC (LUCY) Stock Balance Sheet
NASDAQ:LUCY - US45791D2080 - Common Stock
1.94 USD
+0.1 (+5.72%)
1.94 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 2.63M | 4.29M | 3.59M | 80.00K | |||
| Marketable Securities | N/A | 4.90M | N/A | N/A | N/A | |||
| Receivables | 60.00K | 110.00K | 90.00K | 110.00K | 40.00K | |||
| Inventories | 1.68M | 830.00K | 530.00K | 90.00K | 280.00K | |||
| Other Current Assets | 680.00K | 770.00K | 710.00K | 450.00K | 240.00K | |||
| Total Current Assets | 11.00M | 9.24M | 5.62M | 4.24M | 640.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.00K | 110.00K | 130.00K | 120.00K | 20.00K | |||
| Intangibles | 440.00K | 450.00K | 400.00K | 250.00K | 160.00K | |||
| Other Non-Current Assets | 110.00K | 40.00K | 70.00K | 80.00K | N/A | |||
| Total Non-Current Assets | 1.00M | 600.00K | 600.00K | 450.00K | 180.00K | |||
| TOTAL ASSETS | 12.00M | 9.84M | 6.22M | 4.69M | 820.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 290.00K | |||
| Accounts Payable | N/A | 692.80K | 582.00K | 280.00K | 170.00K | |||
| Other Current Liabilities | 120.00K | 40.00K | 40.00K | 260.00K | 160.00K | |||
| Total Current Liabilities | 610.00K | 740.00K | 620.00K | 600.00K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 50.00K | 10.00K | 40.00K | 70.00K | N/A | |||
| Total Non-Current Liabilities | 50.00K | 0.00 | 40.00K | 70.00K | 0.00 | |||
| TOTAL LIABILITIES | 660.00K | 740.00K | 660.00K | 670.00K | 620.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.00M | -25.00M | -17.00M | -10.31M | -4.62M | |||
| Additional Paid In Capital | 40.00M | 34.00M | 23.00M | 14.33M | 4.83M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.57M | 2.45M | 650.00K | 7.31M | 7.72M | |||
| Tangible Book Value per Share | 2.31 | 3.53 | 7.94 | 0.52 | 0.01 | |||
| Total Shareholders' Equity | 11.00M | 9.10M | 5.56M | 4.02M | 210.00K | |||
| TOTAL LIABILITIES AND EQUITY | 12.00M | 9.84M | 6.22M | 4.69M | 820.00K | |||
| Statistics | ||||||||
| Current Ratio | 18.03 | 12.49 | 9.06 | 7.07 | 1.03 | |||
| Return On Assets (ROA) | -64.50% | -78.96% | -107.07% | -121.11% | -395.12% | |||
| Return On Equity (ROE) | -70.36% | -85.38% | -119.78% | -141.29% | -1542.86% | |||
All data in USD , ROIC based on taxRate of 0.21