LUCD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

53.20M

+135.41%

38.67M

+13.36%

32.80M

+2.33%

30.71M

+12.63%

22.60M

-32.02%

34.11M

-19.71%

32.05M

-34.76%

27.27M

-16.12%

33.24M

-13.37%

42.49M

-6.42%

49.13M

-20.84%

32.51M

-44.9%

38.38M

+1064.21%

45.40M

+838.54%

62.06M

59.00M

3.30M

4.84M

Total Current Assets

49.84M

+196.26%

33.83M

+21.06%

27.54M

-0.17%

25.15M

+13.93%

16.82M

-38.38%

27.95M

-21.82%

27.58M

-33.89%

22.07M

-9.37%

27.30M

-8.52%

35.75M

-0.35%

41.72M

-20.28%

24.36M

-57.5%

29.85M

+1091.73%

35.88M

+780.34%

52.33M

57.30M

2.50M

4.08M

Cash & Short Term Investments

47.33M

+226.68%

31.12M

+24.89%

25.24M

+1.89%

22.36M

+18.32%

14.49M

-39.75%

24.92M

-23.49%

24.77M

-37.33%

18.90M

-15.92%

24.05M

-10.71%

32.57M

-0.33%

39.52M

-17.52%

22.47M

-58.11%

26.93M

+126137.35%

32.68M

+1364.67%

47.92M

53.66M

21.34K

2.23M

Loans & Receivables - Net

550.00K

+1310.26%

373.00K

+133.12%

61.00K

+24.49%

45.00K

39.00K

+85.71%

160.00K

+357.14%

49.00K

+81.48%

45.00K

+164.71%

21.00K

-32.26%

35.00K

27.00K

-69.66%

17.00K

-91.5%

31.00K

-84.5%

0.00

89.00K

200.00K

Inventories - Total

486.00K

-25.35%

505.00K

-26.06%

484.00K

+18.05%

341.00K

+22.66%

651.00K

683.00K

410.00K

278.00K

Prepaid Expenses

429.00K

-2.05%

696.00K

-16.04%

927.00K

+48.8%

1.02M

+17.3%

438.00K

-13.61%

829.00K

+48.83%

623.00K

+39.69%

873.00K

+63.48%

507.00K

+2.84%

557.00K

-60.61%

446.00K

-72.84%

534.00K

-83.36%

493.00K

-75.96%

1.41M

-4.57%

1.64M

3.21M

2.05M

1.48M

Other Current Assets

1.04M

-13.42%

1.14M

-16.16%

827.00K

-52.25%

1.38M

-30.34%

1.21M

-55.71%

1.35M

-47.62%

1.73M

+0.35%

1.98M

+48.84%

2.73M

+14.06%

2.59M

+45.17%

1.73M

-35.65%

1.33M

+459.24%

2.39M

+928.04%

1.78M

+391.96%

2.68M

238.00K

232.38K

362.23K

Total Non-Current Assets

3.36M

-41.88%

4.84M

-21.55%

5.26M

+17.76%

5.57M

+7.12%

5.77M

-2.81%

6.17M

-8.48%

4.46M

-39.69%

5.20M

-36.26%

5.94M

-30.34%

6.74M

-29.28%

7.40M

-23.89%

8.15M

+380.72%

8.53M

+977.15%

9.53M

+1149.63%

9.73M

1.70M

791.81K

762.30K

Property Plant & Equipment - Net

2.88M

-24.13%

3.19M

-22.05%

3.49M

+53.18%

3.70M

+40.06%

3.80M

+32.04%

4.09M

+26.77%

2.28M

-32.63%

2.64M

-26.64%

2.88M

-17.79%

3.22M

-3.65%

3.39M

+2.02%

3.60M

+270.75%

3.50M

3.35M

3.32M

971.00K

Other Non-Current Assets

52.00K

-95.41%

1.13M

-0.62%

1.13M

+0.09%

1.13M

-0.18%

1.13M

+5.01%

1.13M

+5.01%

1.13M

+2.17%

1.13M

+5.19%

1.08M

-37.47%

1.08M

+55.11%

1.11M

+52.83%

1.08M

+36.14%

1.72M

+126.16%

695.00K

725.00K

791.81K

762.30K

Intangible Assets - Net

421.00K

-50%

526.00K

-44.46%

631.00K

-40.02%

736.00K

-48.31%

842.00K

-56.35%

947.00K

-61.11%

1.05M

-64.22%

1.42M

-58.66%

1.93M

-51.16%

2.44M

-45.35%

2.94M

-48.55%

3.44M

3.95M

4.46M

5.71M

Total Liabilities

27.36M

+68.28%

30.81M

+69.89%

38.17M

+89.4%

25.32M

-14.39%

16.26M

-47.02%

18.13M

-33.85%

20.15M

-16.78%

29.58M

+212.63%

30.69M

+183.02%

27.41M

+199.29%

24.22M

+55.56%

9.46M

+122.11%

10.84M

-60.47%

9.16M

-63.05%

15.57M

4.26M

27.43M

24.79M

Total Current Liabilities

26.21M

+83.91%

29.43M

+84.14%

36.57M

+83.06%

23.52M

-19.94%

14.25M

-52.86%

15.98M

-40.11%

19.98M

-14.6%

29.38M

+248.75%

30.22M

+211.59%

26.68M

+238.7%

23.39M

+65.74%

8.43M

+97.77%

9.70M

-64.64%

7.88M

-68.22%

14.11M

4.26M

27.43M

24.79M

Accounts Payable & Accruals

3.03M

-3.6%

3.25M

-10.33%

2.90M

-29.31%

4.07M

-18.39%

3.14M

-27.29%

3.63M

+10.77%

4.11M

+45.83%

4.99M

+156.4%

4.32M

+93.72%

3.28M

-10.24%

2.81M

-57.91%

1.95M

-6.13%

2.23M

-21.77%

3.65M

+107.13%

6.69M

2.07M

2.85M

1.76M

Short-Term Debt & Current Portion of Long-Term Debt

22.30M

+117.5%

25.30M

+120.65%

32.80M

+118.51%

18.60M

-20.13%

10.25M

-58.62%

11.47M

-48.6%

15.01M

-23.13%

23.29M

+369.54%

24.78M

+274.83%

22.31M

+818.36%

19.53M

+1003.22%

4.96M

+199.34%

6.61M

-70.49%

2.43M

-89.16%

1.77M

1.66M

22.40M

Operating Lease Liabilities - Short-Term

878.00K

+2.69%

871.00K

-1.47%

867.00K

+0.7%

854.00K

-22.78%

855.00K

-24.2%

884.00K

-19.56%

861.00K

-18.08%

1.11M

+14.97%

1.13M

+31.16%

1.10M

+37.72%

1.05M

+36.67%

962.00K

860.00K

798.00K

769.00K

Other Current Liabilities

-100%

558.00K

+5.08%

-100%

1000.00K

+60.11%

4.89M

531.00K

2.18M

624.57K

Total Non-Current Liabilities

1.16M

-42.47%

1.38M

-35.84%

1.60M

+805.65%

1.80M

+804.52%

2.01M

+333.41%

2.15M

+194.26%

177.00K

-78.57%

199.00K

-80.81%

464.00K

-59.41%

732.00K

-42.9%

826.00K

-43.23%

1.04M

1.14M

1.28M

1.46M

Total Shareholders' Equity

25.84M

+307.62%

7.86M

-50.8%

-5.38M

-145.21%

5.39M

-333.28%

6.34M

+147.97%

15.98M

+6.02%

11.89M

-52.24%

-2.31M

-110.03%

2.56M

-90.72%

15.07M

-58.41%

24.91M

-46.43%

23.05M

-57.9%

27.53M

-214.08%

36.24M

-281.66%

46.49M

54.74M

-24.13M

-19.95M

Shareholders' Equity

25.84M

+307.62%

7.86M

-50.8%

-5.38M

-145.21%

5.39M

-333.28%

6.34M

+147.97%

15.98M

+6.02%

11.89M

-52.24%

-2.31M

-110.03%

2.56M

-90.72%

15.07M

-58.41%

24.91M

-46.43%

23.05M

-57.9%

27.53M

-214.08%

36.24M

-281.66%

46.49M

54.74M

-24.13M

-19.95M

Preferred Shareholders Equity

54.27M

-2.94%

54.42M

-2.68%

54.42M

+22.88%

54.42M

+192.18%

55.92M

+310.41%

55.92M

+310.41%

44.28M

+225.03%

18.63M

13.63M

Common Equity Attributable to Parent Shareholders

-28.44M

-42.64%

-46.56M

+16.57%

-59.80M

+84.61%

-49.03M

+134.18%

-49.58M

+347.93%

-39.94M

-2862.1%

-32.39M

-387.13%

-20.94M

-190.84%

-11.07M

-140.2%

1.45M

-96.01%

11.28M

-75.74%

23.05M

-57.9%

27.53M

-214.08%

36.24M

-281.66%

46.49M

54.74M

-24.13M

-19.95M

Total Liabilities & Equity

53.20M

+135.41%

38.67M

+13.36%

32.80M

+2.33%

30.71M

+12.63%

22.60M

-32.02%

34.11M

-19.71%

32.05M

-34.76%

27.27M

-16.12%

33.24M

-13.37%

42.49M

-6.42%

49.13M

-20.84%

32.51M

-44.9%

38.38M

+1064.21%

45.40M

+838.54%

62.06M

59.00M

3.30M

4.84M

Net Debt

-25.03M

+490.93%

-5.82M

-56.72%

7.56M

-177.5%

-3.76M

-185.55%

-4.24M

-683.47%

-13.45M

+31.09%

-9.76M

-51.2%

4.39M

-125.08%

726.00K

-103.57%

-10.26M

-66.07%

-20.00M

-56.67%

-17.51M

-66.32%

-20.32M

-190.82%

-30.25M

-249.98%

-46.15M

-52.00M

22.38M

20.17M

Working Capital

23.64M

+817.9%

4.41M

-63.17%

-9.03M

-218.75%

1.62M

-122.22%

2.58M

-188.15%

11.97M

+32%

7.61M

-58.5%

-7.31M

-145.88%

-2.92M

-114.5%

9.07M

-67.62%

18.33M

-52.04%

15.93M

-69.97%

20.15M

-180.83%

28.00M

-235.17%

38.22M

53.04M

-24.93M

-20.71M

LUCD Financials

LUCD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow