Innovative Eyewear reported total assets of $7.47M and total liabilities of $0.57M for the quarter ended Jun 2026, down 5.9% year over year. This balance sheet covers 20 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 6.51M | 2.46M | |||
| Short-term InvestmentsInvestments (Current) | 1.95M | 1.95M | 4.90M | 4.96M | 1.29M | 1.30M | 1.27M | |||||||||||||
| 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 | 7.59M | 5.26M | 8.91M | 8.00M | 7.79M | 2.46M | |||
| Receivables - NetNet Receivables | 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 | 0.14M | 0.14M | |||
| Receivables - OtherOther Receivables | 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 | 0.14M | 0.14M | |||
| 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 | 1.75M | 1.77M | |||
| 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 | 0.26M | 0.59M | |||
| 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 | 9.44M | 6.79M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (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 | 0.06M | 0.03M | |||
| Long-Term Investments | 4.90M | 1.30M | 1.29M | |||||||||||||||||
| 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 | 0.71M | 0.82M | |||
| 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 | 0.71M | 0.82M | |||
| Long-Term Deferred Tax | 1.01M | 2.16M | 3.73M | 5.47M | ||||||||||||||||
| Other Non-Current Assets | 0.11M | 0.17M | 0.08M | 0.08M | 0.08M | 0.05M | 0.07M | 0.12M | 0.09M | 0.07M | 0.04M | 0.03M | 0.11M | 0.10M | 0.08M | 0.03M | ||||
| 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 | 0.70M | 0.69M | |||
| 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 | 10.14M | 7.47M | |||
| 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 | 0.99M | 0.50M | |||
| Notes Payables | 0.16M | 0.23M | 0.20M | |||||||||||||||||
| Payables | 0.33M | 0.52M | 0.68M | 0.28M | 0.29M | 0.15M | 0.19M | 0.58M | 0.84M | 0.38M | 0.61M | 0.69M | 0.31M | 0.48M | 0.77M | 0.99M | 0.50M | |||
| Short term Debt | 0.29M | 1.94M | 0.17M | 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 | 0.06M | 0.02M | ||||||
| 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 | 1.05M | 0.56M | |||
| 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 | 0.01M | ||||||||||
| Total Liabilities | -0.10M | -0.03M | 0.62M | 0.58M | 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 | 1.07M | 0.57M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.45M | 2.17M | 0.37M | 0.06M | ||||||||||||||||
| Common Equity | 0.10M | 0.03M | 0.21M | -0.58M | -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 | 9.07M | 6.90M |
| 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 | 10.14M | 7.47M | |||
| Retained Earnings | 4.84M | -7.02M | 14.00M | 14.33M | 16.29M | 21.98M | 22.22M | 22.53M | 22.84M | 28.23M | 33.54M | 33.83M | 34.01M | 39.90M | 40.71M | 41.39M | 43.21M |