$LUCY Balance Sheet | Understand Stock

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$LUCY

$0.95 -$0.05 (5.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.378M -16.74% YoY	$6.511M -13.47% YoY	$6.700M -29.02% YoY	$7.627M 29.35% YoY	$5.258M 98.53% YoY	$7.524M 75.49% YoY	$9.439M 61.27% YoY	$5.897M -19.33% YoY	$2.649M -23.23% YoY	$4.287M 19.43% YoY	$5.853M 17.53% YoY	$7.310M 24266.67% YoY	$3.450M 8163.28% YoY	$3.590M 4387.5% YoY	$4.980M 7014.29% YoY	$30.00K -76.92% YoY	$41.75K N/A	$80.00K 196.04% YoY	$70.00K N/A
Cash & Equivalents	$4.378M -16.74% YoY	$6.511M 147.66% YoY	$6.700M 47.44% YoY	$7.627M 29.35% YoY	$5.258M 98.53% YoY	$2.629M -38.68% YoY	$4.544M 16.4% YoY	$5.897M 10.09% YoY	$2.649M -23.23% YoY	$4.287M 19.39% YoY	$3.904M -21.55% YoY	$5.356M 15257.66% YoY	$3.450M 8162.86% YoY	$3.591M 4404.26% YoY	$4.976M 7549.14% YoY	$34.88K -72.24% YoY	$41.75K N/A	$79.73K 195.03% YoY	$65.06K N/A
Short-Term Investments	N/A	N/A	$1.299M -73.47% YoY	$1.285M N/A	N/A	$4.895M N/A	$4.895M 151.14% YoY	N/A	N/A	N/A	$1.949M N/A	$1.950M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$72.58K 44.72% YoY	$60.00 -99.9% YoY	$53.19K -10.52% YoY	$40.85K -31.28% YoY	$50.15K -15.64% YoY	$59.45K 0.0% YoY	$59.45K 14.7% YoY	$59.45K 64.04% YoY	$59.45K 64.04% YoY	$59.45K 64.04% YoY	$51.83K 3449.93% YoY	$36.24K 2382.19% YoY	$36.24K N/A	$36.24K 2382.19% YoY	$1.460K -99.65% YoY	$1.460K -98.96% YoY	N/A	$1.460K N/A	$420.0K N/A
Inventory	$1.405M 24.53% YoY	$1.745M 109.81% YoY	$1.633M 78.45% YoY	$1.677M 80.23% YoY	$1.128M 31.33% YoY	$831.8K 55.98% YoY	$915.2K 17.92% YoY	$930.5K 41.01% YoY	$858.9K 15.59% YoY	$533.2K 463.08% YoY	$776.1K 83.53% YoY	$659.9K 102.78% YoY	$743.1K N/A	$94.70K -65.63% YoY	$422.9K 957.25% YoY	$325.4K 171.18% YoY	N/A	$275.5K N/A	$40.00K N/A
Prepaid Expenses	$826.2K 95.14% YoY	$263.7K -1.2% YoY	$308.2K -5.11% YoY	$356.2K 33.19% YoY	$423.4K -0.58% YoY	$266.9K -14.89% YoY	$324.8K 11.88% YoY	$267.4K -1.43% YoY	$425.9K 129.81% YoY	$313.6K 48.88% YoY	$290.3K -8.19% YoY	$271.3K 406.01% YoY	$185.3K N/A	$210.7K 208.09% YoY	$316.2K N/A	$53.61K N/A	N/A	$68.38K N/A	N/A
Receivables	$71.51K -20.25% YoY	$142.2K 31.72% YoY	$83.36K 3.05% YoY	$57.96K -5.93% YoY	$89.66K 69.89% YoY	$107.9K 15.78% YoY	$80.89K -36.62% YoY	$61.61K -52.84% YoY	$52.78K -58.65% YoY	$93.21K -15.46% YoY	$127.6K -31.97% YoY	$130.7K -30.09% YoY	$127.6K N/A	$110.3K 154.09% YoY	$187.6K 525.31% YoY	$186.9K 1768.81% YoY	N/A	$43.39K N/A	$30.00K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.747M 19.35% YoY	$9.435M 2.13% YoY	$10.60M -3.58% YoY	$11.33M 55.53% YoY	$7.329M 78.29% YoY	$9.238M 64.48% YoY	$10.99M 46.54% YoY	$7.287M -16.92% YoY	$4.111M -9.5% YoY	$5.617M 32.45% YoY	$7.501M 22.92% YoY	$8.770M 949.75% YoY	$4.542M N/A	$4.241M 558.16% YoY	$6.102M 1009.47% YoY	$835.5K 108.87% YoY	N/A	$644.3K N/A	$550.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.22K -60.46% YoY	$61.78K -42.57% YoY	$58.24K -45.41% YoY	$58.33K -55.35% YoY	$127.0K -11.48% YoY	$107.6K -19.03% YoY	$106.7K -40.22% YoY	$130.6K 4.35% YoY	$143.5K 4.3% YoY	$132.8K 10.94% YoY	$178.5K 81.59% YoY	$125.2K 137.22% YoY	$137.6K N/A	$119.7K 490.34% YoY	$98.28K 882.81% YoY	$52.78K N/A	N/A	$20.28K N/A	$10.00K N/A
Goodwill	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	N/A	N/A
Intangibles	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	N/A	N/A
Long-Term Investments	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	N/A	N/A
Other Assets	$83.08K 204.48% YoY	$83.08K 101.5% YoY	$96.49K 44.08% YoY	$109.4K 18.01% YoY	$27.28K -76.97% YoY	$41.23K -43.25% YoY	$66.97K 23.77% YoY	$92.72K 12.08% YoY	$118.5K 43.21% YoY	$72.64K -11.17% YoY	$54.11K N/A	$82.72K N/A	$82.72K N/A	$81.78K N/A	N/A	N/A	N/A	N/A N/A	N/A
Total Long-Term Assets	$732.9K 19.75% YoY	$704.8K 17.45% YoY	$576.2K -4.71% YoY	$602.8K 5.28% YoY	$612.0K -12.84% YoY	$600.1K -0.32% YoY	$604.7K -1.66% YoY	$572.6K 0.56% YoY	$702.2K 23.02% YoY	$602.0K 34.03% YoY	$614.9K 94.73% YoY	$569.4K 114.31% YoY	$570.8K N/A	$449.2K 149.54% YoY	$315.8K 110.53% YoY	$265.7K 121.39% YoY	N/A	$180.0K N/A	$150.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.747M 19.35% YoY	$9.435M 2.13% YoY	$10.60M -3.58% YoY	$11.33M 55.53% YoY	$7.329M 78.29% YoY	$9.238M 64.48% YoY	$10.99M 46.54% YoY	$7.287M -16.92% YoY	$4.111M -9.5% YoY	$5.617M 32.45% YoY	$7.501M 22.92% YoY	$8.770M 949.75% YoY	$4.542M N/A	$4.241M 558.16% YoY	$6.102M 1009.47% YoY	$835.5K 108.87% YoY	N/A	$644.3K N/A	$550.0K N/A
Total Long-Term Assets	$732.9K	$704.8K	$576.2K	$602.8K	$612.0K	$600.1K	$604.7K	$572.6K	$702.2K	$602.0K	$614.9K	$569.4K	$570.8K	$449.2K	$315.8K	$265.7K		$180.0K	$150.0K
Total Assets	$9.480M 19.38% YoY	$10.14M 3.07% YoY	$11.18M -3.64% YoY	$11.94M 51.87% YoY	$7.941M 65.0% YoY	$9.838M 58.2% YoY	$11.60M 42.89% YoY	$7.859M -15.85% YoY	$4.813M -5.87% YoY	$6.219M 32.6% YoY	$8.116M 26.46% YoY	$9.340M 748.19% YoY	$5.113M N/A	$4.690M 468.94% YoY	$6.418M 816.84% YoY	$1.101M 111.76% YoY	N/A	$824.3K N/A	$700.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$985.4K 42.23% YoY	$772.2K 27.02% YoY	$483.2K 28.33% YoY	$313.1K -62.77% YoY	$692.8K 19.04% YoY	$608.0K 226.94% YoY	$376.5K 151.03% YoY	$841.0K 190.0% YoY	$582.0K 107.85% YoY	$186.0K -62.05% YoY	$150.0K -46.43% YoY	$290.0K N/A	$280.0K 64.71% YoY	$490.0K 308.33% YoY	$280.0K 180.0% YoY	N/A	$170.0K N/A	$120.0K N/A
Accrued Expenses	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	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$47.95K -38.49% YoY	$2.401K N/A	N/A	N/A	$77.95K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.00K N/A	$170.0K -59.52% YoY	$1.940M 870.0% YoY	N/A	$0.00 N/A	$420.0K N/A
Long-Term Debt Due	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	N/A	N/A
Total Short-Term Liabilities	$1.091M 143.86% YoY	$1.045M 41.69% YoY	$884.7K 35.48% YoY	$606.1K 22.53% YoY	$447.2K -49.38% YoY	$737.7K 18.13% YoY	$653.0K 51.44% YoY	$494.6K 49.62% YoY	$883.5K 75.07% YoY	$624.5K 4.08% YoY	$431.2K -49.34% YoY	$330.6K -86.53% YoY	$504.6K N/A	$600.0K -2.72% YoY	$851.0K 27.02% YoY	$2.453M 498.39% YoY	N/A	$616.8K N/A	$670.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$28.50K 418.18% YoY	$40.30K 211.2% YoY	$50.00K 144.5% YoY	$0.00 -100.0% YoY	$5.500K -84.49% YoY	$12.95K -69.53% YoY	$20.45K -65.92% YoY	$27.95K -53.42% YoY	$35.45K -49.36% YoY	$42.50K N/A	$60.00K N/A	$60.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$28.50K 418.18% YoY	$40.30K 211.2% YoY	$50.00K 144.5% YoY	$0.00 -100.0% YoY	$5.500K -84.49% YoY	$12.95K -69.53% YoY	$20.45K -65.92% YoY	$27.95K -53.42% YoY	$35.45K -49.36% YoY	$42.50K N/A	$60.00K N/A	$60.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.091M 143.86% YoY	$1.045M 41.69% YoY	$884.7K 35.48% YoY	$606.1K 22.53% YoY	$447.2K -49.38% YoY	$737.7K 18.13% YoY	$653.0K 51.44% YoY	$494.6K 49.62% YoY	$883.5K 75.07% YoY	$624.5K 4.08% YoY	$431.2K -49.34% YoY	$330.6K -86.53% YoY	$504.6K N/A	$600.0K -2.72% YoY	$851.0K 27.02% YoY	$2.453M 498.39% YoY	N/A	$616.8K N/A	$670.0K N/A
Total Long-Term Liabilities	N/A	$28.50K 418.18% YoY	$40.30K 211.2% YoY	$50.00K 144.5% YoY	$0.00 -100.0% YoY	$5.500K -84.49% YoY	$12.95K -69.53% YoY	$20.45K -65.92% YoY	$27.95K -53.42% YoY	$35.45K -49.36% YoY	$42.50K N/A	$60.00K N/A	$60.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.111M 148.44% YoY	$1.074M 44.49% YoY	$925.0K 38.91% YoY	$658.5K 27.85% YoY	$447.2K -50.93% YoY	$743.2K 12.61% YoY	$665.9K 40.58% YoY	$515.1K 32.57% YoY	$911.4K 62.01% YoY	$659.9K -0.83% YoY	$473.7K -44.34% YoY	$388.5K -84.16% YoY	$562.6K N/A	$665.5K 7.89% YoY	$851.0K 27.02% YoY	$2.453M 498.39% YoY	N/A	$616.8K N/A	$670.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$34.64M 30.63% YoY	-$32.33M 30.69% YoY	-$30.46M 34.71% YoY	-$28.62M 37.01% YoY	-$26.51M 39.99% YoY	-$24.74M 45.77% YoY	-$22.61M 55.12% YoY	-$20.89M 60.38% YoY	-$18.94M 61.38% YoY	-$16.97M 64.66% YoY	-$14.58M 72.93% YoY	-$13.02M 85.42% YoY	-$11.74M N/A	-$10.31M 122.87% YoY	-$8.429M N/A	-$7.025M N/A	N/A	-$4.624M N/A	N/A
Common Stock	$63.00 152.0% YoY	$55.00 120.0% YoY	$52.00 116.67% YoY	$48.00 220.0% YoY	$25.00 -81.06% YoY	$25.00 -80.62% YoY	$24.00 -81.4% YoY	$15.00 -88.37% YoY	$132.00 71.43% YoY	$129.00 76.71% YoY	$129.00 76.71% YoY	$129.00 115.0% YoY	$77.00 N/A	$73.00 21.67% YoY	$73.00 N/A	$60.00 N/A	N/A	$60.00 N/A	N/A
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$8.369M 11.68% YoY	$9.066M -0.32% YoY	$10.25M -6.23% YoY	$11.28M 53.56% YoY	$7.494M 92.08% YoY	$9.095M 63.62% YoY	$10.93M 43.03% YoY	$7.344M -17.95% YoY	$3.902M -14.26% YoY	$5.559M 38.13% YoY	$7.642M 37.28% YoY	$8.951M -761.93% YoY	$4.550M -881.71% YoY	$4.024M 1839.33% YoY	$5.567M 17932.63% YoY	-$1.352M -1394.31% YoY	-$582.1K 26.38% YoY	$207.5K -137.4% YoY	$30.87K N/A
Total Liabilities & Shareholders Equity	$9.480M 19.38% YoY	$10.14M 3.07% YoY	$11.18M -3.64% YoY	$11.94M 51.87% YoY	$7.941M 65.0% YoY	$9.838M 58.2% YoY	$11.60M 42.89% YoY	$7.859M -15.85% YoY	$4.813M -5.87% YoY	$6.219M 32.6% YoY	$8.116M 26.46% YoY	$9.340M 748.19% YoY	$5.113M N/A	$4.690M 468.94% YoY	$6.418M 816.84% YoY	$1.101M 111.76% YoY	N/A	$824.3K N/A	$700.0K N/A