Innovative Eyewear Balance Sheet (2021-2025) | LUCY

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Balance Sheet	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08M	0.03M	4.98M	3.59M	3.45M	5.36M	3.90M	4.29M	2.65M	5.90M	4.54M	2.63M	5.26M	7.63M	6.70M
Short-term Investments						1.95M	1.95M				4.90M	4.90M		1.29M
Cash & Current Investments	0.08M	0.03M	4.98M	3.59M	3.45M	7.31M	5.85M	4.29M	2.65M	5.90M	9.44M	7.52M	5.26M	8.91M	6.70M
Receivables - Net	0.04M	0.19M	0.19M	0.11M	0.13M	0.13M	0.13M	0.09M	0.05M	0.06M	0.08M	0.11M	0.09M	0.06M	0.08M
Receivables - Other									1.25M
Receivables	0.04M	0.19M	0.19M	0.11M	0.13M	0.13M	0.13M	0.09M	1.30M	0.06M	0.08M	0.11M	0.09M	0.06M	0.08M
Inventory	0.28M	0.33M	0.42M	0.09M	0.74M	0.66M	0.78M	0.53M	0.86M	0.93M	0.92M	0.83M	1.13M	1.68M	1.63M
Prepaid Assets	0.07M	0.05M	0.32M	0.21M	0.19M	0.27M	0.29M	0.31M	0.43M	0.27M	0.32M	0.27M	0.42M	0.36M	0.31M
Current Assets	0.64M	0.84M	6.10M	4.24M	4.54M	8.77M	7.50M	5.62M	4.11M	7.29M	10.99M	9.24M	7.33M	11.33M	10.60M
Non-Current Assets
Property, Plant & Equipment (Net)	0.02M	0.05M	0.10M	0.12M	0.14M	0.13M	0.18M	0.15M	0.14M	0.13M	0.11M	0.11M	0.13M	0.06M	0.06M
Long-Term Investments												4.96M			1.30M
Intangibles	0.10M	0.13M	0.14M	0.16M	0.27M	0.29M	0.31M	0.33M	0.38M	0.41M	0.50M	0.53M	0.55M	0.55M	0.55M
Goodwill & Intangibles	0.10M	0.13M	0.14M	0.16M	0.27M	0.29M	0.31M	0.33M	0.38M	0.41M	0.50M	0.53M	0.55M	0.55M	0.55M
Long-Term Deferred Tax	1.01M			2.16M				3.73M				5.47M
Other Non-Current Assets				0.08M	0.08M	0.08M	0.05M	0.07M	0.12M	0.09M	0.07M	0.04M	0.03M	0.11M	0.10M
Non-Current Assets	0.18M	0.27M	0.32M	0.45M	0.57M	0.57M	0.61M	0.60M	0.70M	0.57M	0.60M	0.60M	0.61M	0.60M	0.58M
Assets	0.82M	1.10M	6.42M	4.69M	5.11M	9.34M	8.12M	6.22M	4.81M	7.86M	11.60M	9.84M	7.94M	11.94M	11.18M
Liabilities
Current Liabilities
Accounts Payables	0.17M	0.28M	0.49M	0.28M	0.29M	0.15M	0.19M	0.58M	0.84M	0.38M	0.61M	0.69M	0.31M	0.48M	0.77M
Payables	0.17M	0.28M	0.49M	0.28M	0.29M	0.15M	0.19M	0.58M	0.84M	0.38M	0.61M	0.69M	0.31M	0.48M	0.77M
Short term Debt	0.29M	1.94M	0.20M	0.06M
Current Deferred Revenue				0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.08M	0.07M	0.05M
Total Current Liabilities	0.62M	2.45M	0.85M	0.60M	0.50M	0.33M	0.43M	0.62M	0.88M	0.49M	0.65M	0.74M	0.45M	0.61M	0.88M
Non-Current Liabilities
Convertible Debt				0.06M
Non-Current Deffered Revenue				0.07M	0.06M	0.06M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M
Total Liabilities	0.62M	2.45M	0.85M	0.67M	0.56M	0.39M	0.47M	0.66M	0.91M	0.52M	0.67M	0.74M	0.45M	0.66M	0.93M
Shareholder's Equity
Total Debt	0.29M	1.94M	0.20M	0.06M
Common Equity	0.21M	-1.35M	5.57M	4.02M	4.55M	8.95M	7.64M	5.56M	3.90M	7.34M	10.93M	9.10M	7.49M	11.28M	10.25M
Shareholder's Equity	0.21M	-1.35M	5.57M	4.02M	4.55M	8.95M	7.64M	5.56M	3.90M	7.34M	10.93M	9.10M	7.49M	11.28M	10.25M
Liabilities and Shareholders Equity	0.82M	1.10M	6.42M	4.69M	5.11M	9.34M	8.12M	6.22M	4.81M	7.86M	11.60M	9.84M	7.94M	11.94M	11.18M
Retained Earnings	-4.62M	-7.02M	-8.43M	-10.31M	-11.74M	-13.02M	-14.58M	-16.97M	-18.94M	-20.89M	-22.61M	-24.74M	-26.51M	-28.62M	-30.46M

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Innovative Eyewear Balance Sheet (2021-2025) | LUCY

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