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LUCY
LUCY Financials
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0.000%
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ET
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LUCY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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
--
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
--
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
--
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
--
