Innovative Eyewear Inc. (LUCYW)

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0.06

0.00 (5.26%)

At close: Apr 17, 2025, 11:53 AM

Innovative Eyewear Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63M	4.54M	5.9M	2.65M	4.29M	3.9M	5.36M	3.45M	3.59M	4.98M	34.88K	41.75K	79.73K	65.06K	125.64K	-27.02K	27.02K
Short-Term Investments	4.9M	4.9M	n/a	n/a	n/a	1.95M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.05K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54K	4.54K	11.23K	11.23K	25.29K	17.99K	n/a	n/a
Other Long-Term Assets	41.23K	66.97K	92.72K	118.46K	72.64K	54.11K	82.72K	82.72K	81.78K	-315.79K	173.82K	-11.23K	-11.23K	-25.29K	n/a	-27.02K	n/a
Receivables	131.31K	114.66K	61.61K	52.78K	93.21K	127.62K	130.66K	127.64K	110.26K	187.59K	186.88K	153.72K	43.39K	27.07K	9.51K	n/a	n/a
Inventory	831.76K	915.18K	1M	918.31K	856.76K	776.14K	659.87K	743.08K	94.7K	422.9K	325.41K	287.71K	275.5K	37.83K	180.59K	n/a	4.04K
Other Current Assets	59.45K	93.22K	59.45K	65.28K	65.7K	51.83K	36.24K	36.24K	36.24K	1.46K	175.28K	172.06K	112.61K	70.06K	32.03K	n/a	n/a
Total Current Assets	9.24M	10.99M	7.29M	4.11M	5.62M	7.5M	8.77M	4.54M	4.24M	6.1M	835.47K	804.42K	644.33K	546.22K	398.78K	27.02K	141.8K
Property-Plant & Equipment	107.56K	106.69K	130.65K	143.49K	132.85K	178.47K	125.2K	137.57K	119.75K	98.28K	52.78K	44.13K	20.28K	10.66K	2.04K	n/a	n/a
Goodwill & Intangibles	451.3K	431.03K	349.19K	440.26K	396.5K	382.35K	361.44K	350.5K	247.63K	217.51K	212.88K	212.8K	159.71K	139.58K	114.32K	n/a	69.21K
Total Long-Term Assets	600.09K	604.7K	572.55K	702.21K	601.99K	614.93K	569.36K	570.79K	449.15K	315.79K	265.66K	256.93K	179.99K	150.24K	134.35K	-27.02K	69.21K
Total Assets	9.84M	11.6M	7.86M	4.81M	6.22M	8.12M	9.34M	5.11M	4.69M	6.42M	1.1M	1.06M	824.32K	696.46K	533.13K	n/a	211.02K
Account Payables	692.82K	607.95K	376.54K	840.99K	581.99K	185.95K	148.98K	292.23K	275.66K	485.91K	284.6K	222.97K	167.05K	115.74K	100.11K	n/a	51.41K
Deferred Revenue	44.9K	45.01K	42.5K	42.5K	42.5K	42.95K	30K	30K	30K	n/a	n/a	n/a	n/a	17.95K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.36K	166.21K	1.94M	1.25M	289.03K	420.1K	199.64K	n/a	599.54K
Other Current Liabilities	n/a	n/a	75.59K	n/a	n/a	202.28K	151.61K	182.42K	232.99K	198.93K	231.03K	167.07K	160.72K	111.8K	110.9K	n/a	114.9K
Total Current Liabilities	737.72K	652.96K	494.63K	883.49K	624.49K	431.18K	330.59K	504.65K	600K	851.05K	2.45M	1.64M	616.8K	665.59K	410.66K	n/a	765.85K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.45K	12.95K	20.45K	27.95K	35.45K	42.5K	57.95K	57.95K	65.45K	652.12K	2.22M	1.48M	456.08K	n/a	n/a	n/a	n/a
Total Liabilities	743.17K	665.91K	515.09K	911.44K	659.94K	473.68K	388.54K	562.6K	665.46K	851.05K	2.45M	1.64M	616.8K	665.59K	410.66K	n/a	765.85K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.36K	166.21K	1.94M	1.25M	289.03K	420.1K	199.64K	n/a	599.54K
Common Stock	25.00	24.00	15.00	132.00	129.00	129.00	129.00	77.00	73.00	73.00	60.00	60.00	60.00	58.00	56.00	n/a	41.00
Retained Earnings	-24.74M	-22.61M	-20.89M	-18.94M	-16.97M	-14.58M	-13.02M	-11.74M	-10.31M	-8.43M	-7.02M	-5.83M	-4.62M	-3.24M	-2.22M	n/a	-1.38M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-4.54K	-4.54K	-11.23K	-11.23K	-25.29K	-17.99K	-554.84K	-20.65K
Shareholders Equity	9.1M	10.93M	7.34M	3.9M	5.56M	7.64M	8.95M	4.55M	4.02M	5.57M	-1.35M	-582.09K	207.52K	30.87K	122.47K	-554.84K	-554.84K
Total Investments	4.9M	4.9M	n/a	n/a	n/a	1.95M	1.95M	n/a	n/a	4.54K	4.54K	11.23K	11.23K	25.29K	17.99K	54.05K	n/a