LUCY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

11.18M

-3.64%

11.94M

+51.87%

7.94M

+65%

9.84M

+58.2%

11.60M

+42.89%

7.86M

-15.85%

4.81M

-5.87%

6.22M

+32.6%

8.12M

+26.46%

9.34M

+748.19%

5.11M

4.69M

+468.94%

6.42M

+821.5%

1.10M

+113.76%

824.32K

696.46K

515.14K

Total Current Assets

10.60M

-3.58%

11.33M

+55.53%

7.33M

+78.29%

9.24M

+64.48%

10.99M

+46.54%

7.29M

-16.92%

4.11M

-9.5%

5.62M

+32.45%

7.50M

+22.92%

8.77M

+949.75%

4.54M

4.24M

+558.16%

6.10M

+1017.15%

835.47K

+109.51%

644.33K

546.22K

398.78K

Cash & Short Term Investments

8.00M

-15.26%

8.91M

+51.14%

5.26M

+98.53%

7.52M

+75.49%

9.44M

+61.27%

5.90M

-19.28%

2.65M

-23.23%

4.29M

+19.39%

5.85M

+17.62%

7.31M

+20846.3%

3.45M

3.59M

+4404.26%

4.98M

+7549.14%

34.88K

-72.24%

79.73K

65.06K

125.64K

Loans & Receivables - Net

83.36K

+3.05%

57.96K

-5.93%

89.66K

+69.89%

107.92K

+15.78%

80.89K

-36.62%

61.61K

-52.84%

52.78K

-58.65%

93.21K

-15.46%

127.62K

-31.97%

130.66K

-30.09%

127.64K

110.26K

+154.09%

187.59K

+593.01%

186.88K

+1864.48%

43.39K

27.07K

9.51K

Inventories - Total

1.63M

+78.45%

1.68M

+80.23%

1.13M

+31.33%

831.76K

+55.98%

915.18K

+17.92%

930.49K

+41.01%

858.90K

+15.59%

533.24K

+463.08%

776.14K

+83.53%

659.87K

+102.78%

743.08K

94.70K

-65.63%

422.90K

+1017.81%

325.41K

+173.03%

275.50K

37.83K

119.19K

Prepaid Expenses

831.13K

+79.18%

644.50K

+90.57%

803.24K

+65.52%

691.53K

+8.53%

463.84K

-33.02%

338.19K

-46.98%

485.27K

+161.87%

637.17K

+56.01%

692.55K

+34.75%

637.90K

+464.42%

185.31K

408.42K

+206.86%

513.93K

+48.45%

113.02K

+0.55%

133.10K

346.20K

112.40K

Other Current Assets

53.19K

-42.94%

40.85K

-31.28%

50.15K

-23.18%

82.84K

+26.08%

93.22K

+79.86%

59.45K

+64.04%

65.28K

+80.12%

65.70K

+81.3%

51.83K

+3449.93%

36.24K

-79.32%

36.24K

-67.82%

1.46K

-97.92%

175.28K

+447.16%

112.61K

70.06K

32.03K

Total Non-Current Assets

576.23K

-4.71%

602.78K

+5.28%

612.04K

-12.84%

600.09K

-0.32%

604.70K

-1.66%

572.55K

+0.56%

702.21K

+23.02%

601.99K

+34.03%

614.93K

+94.73%

569.36K

+114.31%

570.79K

449.15K

+149.54%

315.79K

+110.19%

265.66K

+128.32%

179.99K

150.24K

116.36K

Property Plant & Equipment - Net

58.24K

-45.41%

58.33K

-55.35%

127.01K

-11.48%

107.56K

-19.03%

106.69K

-40.22%

130.65K

+4.35%

143.49K

+4.3%

132.85K

+10.94%

178.47K

+81.59%

125.20K

+137.22%

137.57K

119.74K

+490.34%

98.28K

+821.79%

52.78K

+2493.56%

20.28K

10.66K

2.04K

Other Non-Current Assets

96.49K

+44.08%

109.41K

+18.01%

27.28K

-76.97%

41.23K

-43.25%

66.97K

+23.77%

92.72K

+12.08%

118.46K

+43.21%

72.64K

-11.17%

54.11K

82.72K

81.78K

Intangible Assets - Net

421.49K

-2.21%

435.04K

+24.58%

457.75K

+3.97%

451.30K

+13.82%

431.03K

+12.73%

349.19K

-3.39%

440.26K

+25.61%

396.50K

+60.12%

382.35K

+75.79%

361.44K

+69.78%

350.50K

247.63K

+55.05%

217.51K

+55.83%

212.88K

+86.22%

159.71K

139.58K

114.32K

Total Liabilities

925.00K

+38.91%

658.52K

+27.85%

447.24K

-50.93%

743.17K

+12.61%

665.91K

+40.58%

515.09K

+32.57%

911.44K

+62.01%

659.94K

-0.83%

473.68K

-44.34%

388.54K

-84.16%

562.60K

665.46K

+7.89%

851.05K

+27.86%

2.45M

+497.43%

616.80K

665.59K

410.66K

Total Current Liabilities

884.65K

+35.48%

606.06K

+22.53%

447.24K

-49.38%

737.72K

+18.13%

652.96K

+51.44%

494.63K

+49.62%

883.49K

+75.07%

624.49K

+4.08%

431.18K

-49.34%

330.59K

-86.53%

504.65K

600.00K

-2.72%

851.05K

+27.86%

2.45M

+497.43%

616.80K

665.59K

410.66K

Accounts Payable & Accruals

772.22K

+27.02%

483.23K

+28.33%

313.12K

-62.77%

692.82K

+19.04%

607.95K

+226.94%

376.54K

+152.74%

840.99K

+187.79%

581.99K

+111.12%

185.95K

-61.73%

148.98K

-47.65%

292.23K

275.66K

+65.02%

485.91K

+319.84%

284.60K

+184.28%

167.05K

115.74K

100.11K

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

61.36K

-78.77%

166.21K

-60.44%

1.94M

+870.62%

289.03K

420.10K

199.64K

Other Current Liabilities

112.43K

+149.77%

122.83K

+4.02%

134.12K

+215.59%

44.90K

+5.65%

45.01K

-81.64%

118.09K

-34.98%

42.50K

-79.99%

42.50K

-83.84%

245.23K

+23.27%

181.61K

-21.39%

212.42K

262.99K

+63.63%

198.93K

+53.32%

231.03K

+108.32%

160.72K

129.75K

110.90K

Total Non-Current Liabilities

40.35K

+211.6%

52.46K

+156.52%

0.00

-100%

5.45K

-84.63%

12.95K

-69.53%

20.45K

-64.71%

27.95K

-51.77%

35.45K

-45.84%

42.50K

57.95K

65.45K

Other Non-Current Liabilities

40.35K

+211.6%

52.46K

+156.52%

0.00

-100%

5.45K

-84.63%

12.95K

-69.53%

20.45K

-64.71%

27.95K

-51.77%

35.45K

-45.84%

42.50K

57.95K

65.45K

Total Shareholders' Equity

10.25M

-6.23%

11.28M

+53.56%

7.49M

+92.08%

9.10M

+63.62%

10.93M

+43.03%

7.34M

-17.95%

3.90M

-14.26%

5.56M

+38.13%

7.64M

+37.28%

8.95M

-761.93%

4.55M

4.02M

+1839.33%

5.57M

+17932.63%

-1.35M

-1394.31%

207.52K

30.87K

104.48K

Shareholders' Equity

10.25M

-6.23%

11.28M

+53.56%

7.49M

+92.08%

9.10M

+63.62%

10.93M

+43.03%

7.34M

-17.95%

3.90M

-14.26%

5.56M

+38.13%

7.64M

+37.28%

8.95M

-761.93%

4.55M

4.02M

+1839.33%

5.57M

+17932.63%

-1.35M

-1394.31%

207.52K

30.87K

104.48K

Common Equity Attributable to Parent Shareholders

10.25M

-6.23%

11.28M

+53.56%

7.49M

+92.08%

9.10M

+63.62%

10.93M

+43.03%

7.34M

-17.95%

3.90M

-14.26%

5.56M

+38.13%

7.64M

+37.28%

8.95M

-761.93%

4.55M

4.02M

+1839.33%

5.57M

+17932.63%

-1.35M

-1394.31%

207.52K

30.87K

104.48K

Total Liabilities & Equity

11.18M

-3.64%

11.94M

+51.87%

7.94M

+65%

9.84M

+58.2%

11.60M

+42.89%

7.86M

-15.85%

4.81M

-5.87%

6.22M

+32.6%

8.12M

+26.46%

9.34M

+748.19%

5.11M

4.69M

+468.94%

6.42M

+821.5%

1.10M

+113.76%

824.32K

696.46K

515.14K

Net Debt

-8.00M

-15.26%

-8.91M

+51.14%

-5.26M

+98.53%

-7.52M

+75.49%

-9.44M

+61.27%

-5.90M

-19.28%

-2.65M

-23.23%

-4.29M

+21.47%

-5.85M

+21.68%

-7.31M

-483.92%

-3.45M

-3.53M

-1786.44%

-4.81M

-1454.75%

1.90M

+2471.51%

209.30K

355.05K

74.00K

Working Capital

9.71M

-6.04%

10.73M

+57.93%

6.88M

+113.24%

8.50M

+70.27%

10.34M

+46.24%

6.79M

-19.52%

3.23M

-20.07%

4.99M

+37.12%

7.07M

+34.64%

8.44M

-621.64%

4.04M

3.64M

+13126.5%

5.25M

-4498.98%

-1.62M

+13522.4%

27.53K

-119.37K

-11.88K

LUCY Financials

LUCY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow