US Stock MarketDetailed Quotes

LUCYW INNOVATIVE EYEWEAR INC C/WTS 16/08/2027 (TO PUR COM) SER A

Watchlist
  • 0.060
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

INNOVATIVE EYEWEAR INC C/WTS 16/08/2027 (TO PUR COM) SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.39%4.29M
19.39%4.29M
17.62%5.85M
20,846.30%7.31M
8,162.86%3.45M
4,404.26%3.59M
4,404.26%3.59M
7,549.14%4.98M
--34.88K
--41.75K
-Cash and cash equivalents
19.39%4.29M
19.39%4.29M
-21.55%3.9M
15,257.66%5.36M
8,162.86%3.45M
4,404.26%3.59M
4,404.26%3.59M
7,549.14%4.98M
--34.88K
--41.75K
-Short-term investments
----
----
--1.95M
--1.95M
----
----
----
----
----
----
Receivables
-9.79%99.47K
-9.79%99.47K
-31.97%127.62K
-30.09%130.66K
-16.97%127.64K
154.09%110.26K
154.09%110.26K
593.01%187.59K
--186.88K
--153.72K
-Accounts receivable
-15.46%93.21K
-15.46%93.21K
-31.97%127.62K
-30.09%130.66K
-16.97%127.64K
154.09%110.26K
154.09%110.26K
593.01%187.59K
--186.88K
--153.72K
-Related party accounts receivable
--6.26K
--6.26K
----
----
----
--0
--0
----
----
----
Inventory
463.08%533.24K
463.08%533.24K
83.53%776.14K
102.78%659.87K
158.27%743.08K
-65.63%94.7K
-65.63%94.7K
1,017.81%422.9K
--325.41K
--287.72K
Prepaid assets
56.01%637.17K
56.01%637.17K
34.75%692.55K
464.42%637.9K
24.23%185.31K
206.86%408.42K
206.86%408.42K
48.45%513.93K
--113.02K
--149.17K
Current deferred assets
----
----
----
----
----
----
----
--0
--173.82K
--170.6K
Other current assets
64.04%59.45K
64.04%59.45K
3,449.93%51.83K
2,382.19%36.24K
2,382.19%36.24K
2,382.19%36.24K
2,382.19%36.24K
-92.72%1.46K
--1.46K
--1.46K
Total current assets
32.45%5.62M
32.45%5.62M
22.92%7.5M
949.75%8.77M
464.65%4.54M
558.16%4.24M
558.16%4.24M
1,017.15%6.1M
--835.47K
--804.42K
Non current assets
Net PPE
10.94%132.85K
10.94%132.85K
81.59%178.47K
137.22%125.2K
211.73%137.57K
490.34%119.75K
490.34%119.75K
821.79%98.28K
--52.78K
--44.13K
-Gross PPE
50.22%213.83K
50.22%213.83K
--247.07K
----
----
584.94%142.34K
584.94%142.34K
----
----
--48.61K
-Accumulated depreciation
-258.32%-80.98K
-258.32%-80.98K
---68.6K
----
----
-4,437.95%-22.6K
-4,437.95%-22.6K
----
----
---4.48K
Goodwill and other intangible assets
60.12%396.5K
60.12%396.5K
75.79%382.35K
69.78%361.44K
64.71%350.5K
55.05%247.63K
55.05%247.63K
55.83%217.51K
--212.89K
--212.8K
-Other intangible assets
60.12%396.5K
60.12%396.5K
75.79%382.35K
69.78%361.44K
64.71%350.5K
55.05%247.63K
55.05%247.63K
55.83%217.51K
--212.89K
--212.8K
Related parties assets
--6.26K
--6.26K
----
----
----
--0
--0
----
----
----
Other non current assets
-11.17%72.64K
-11.17%72.64K
--54.11K
--82.72K
--82.72K
--81.78K
--81.78K
----
----
----
Total non current assets
34.03%601.99K
34.03%601.99K
94.73%614.93K
114.31%569.36K
122.16%570.79K
149.54%449.15K
149.54%449.15K
110.19%315.79K
--265.66K
--256.93K
Total assets
32.60%6.22M
32.60%6.22M
26.46%8.12M
748.19%9.34M
381.74%5.11M
468.94%4.69M
468.94%4.69M
821.50%6.42M
--1.1M
--1.06M
Liabilities
Current liabilities
Payables
14.42%581.99K
14.42%581.99K
-43.31%388.23K
-41.70%300.59K
21.69%474.65K
55.18%508.65K
55.18%508.65K
200.98%684.84K
--515.63K
--390.04K
-accounts payable
111.12%581.99K
111.12%581.99K
-61.73%185.95K
-47.65%148.98K
31.06%292.23K
65.02%275.66K
65.02%275.66K
319.84%485.91K
--284.6K
--222.97K
-Due to related parties current
--0
--0
1.68%202.28K
-34.38%151.61K
9.19%182.42K
44.96%232.99K
44.96%232.99K
77.93%198.93K
--231.03K
--167.07K
Current debt and capital lease obligation
----
----
----
----
----
-78.77%61.36K
-78.77%61.36K
-60.44%166.21K
--1.94M
--1.25M
-Current debt
----
----
----
----
----
-78.77%61.36K
-78.77%61.36K
-60.44%166.21K
--1.94M
--1.25M
Current deferred liabilities
41.67%42.5K
41.67%42.5K
--42.95K
--30K
--30K
--30K
--30K
----
----
----
Current liabilities
4.08%624.49K
4.08%624.49K
-49.34%431.18K
-86.53%330.59K
-69.29%504.65K
-2.72%600.01K
-2.72%600.01K
27.86%851.05K
--2.45M
--1.64M
Non current liabilities
Non current deferred liabilities
-45.84%35.45K
-45.84%35.45K
--42.5K
--57.95K
--57.95K
--65.45K
--65.45K
----
----
----
Total non current liabilities
-45.84%35.45K
-45.84%35.45K
--42.5K
--57.95K
--57.95K
--65.45K
--65.45K
--0
--0
--0
Total liabilities
-0.83%659.94K
-0.83%659.94K
-44.34%473.68K
-84.16%388.54K
-65.77%562.6K
7.89%665.46K
7.89%665.46K
27.86%851.05K
--2.45M
--1.64M
Shareholders'equity
Share capital
76.71%129
76.71%129
76.71%129
115.00%129
28.33%77
21.67%73
21.67%73
25.86%73
--60
--60
-common stock
76.71%129
76.71%129
76.71%129
115.00%129
28.33%77
21.67%73
21.67%73
25.86%73
--60
--60
Retained earnings
-64.66%-16.97M
-64.66%-16.97M
-72.93%-14.58M
-85.42%-13.02M
-101.29%-11.74M
-122.87%-10.31M
-122.87%-10.31M
-160.25%-8.43M
---7.02M
---5.83M
Paid-in capital
57.21%22.53M
57.21%22.53M
58.70%22.22M
287.12%21.98M
209.65%16.29M
195.91%14.33M
195.91%14.33M
324.91%14M
--5.68M
--5.26M
Other equity interest
----
----
----
----
----
----
----
82.04%-4.54K
---4.54K
---11.23K
Total stockholders'equity
38.13%5.56M
38.13%5.56M
37.28%7.64M
761.93%8.95M
881.71%4.55M
1,839.33%4.02M
1,839.33%4.02M
17,932.63%5.57M
---1.35M
---582.09K
Total equity
38.13%5.56M
38.13%5.56M
37.28%7.64M
761.93%8.95M
881.71%4.55M
1,839.33%4.02M
1,839.33%4.02M
17,932.63%5.57M
---1.35M
---582.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.39%4.29M19.39%4.29M17.62%5.85M20,846.30%7.31M8,162.86%3.45M4,404.26%3.59M4,404.26%3.59M7,549.14%4.98M--34.88K--41.75K
-Cash and cash equivalents 19.39%4.29M19.39%4.29M-21.55%3.9M15,257.66%5.36M8,162.86%3.45M4,404.26%3.59M4,404.26%3.59M7,549.14%4.98M--34.88K--41.75K
-Short-term investments ----------1.95M--1.95M------------------------
Receivables -9.79%99.47K-9.79%99.47K-31.97%127.62K-30.09%130.66K-16.97%127.64K154.09%110.26K154.09%110.26K593.01%187.59K--186.88K--153.72K
-Accounts receivable -15.46%93.21K-15.46%93.21K-31.97%127.62K-30.09%130.66K-16.97%127.64K154.09%110.26K154.09%110.26K593.01%187.59K--186.88K--153.72K
-Related party accounts receivable --6.26K--6.26K--------------0--0------------
Inventory 463.08%533.24K463.08%533.24K83.53%776.14K102.78%659.87K158.27%743.08K-65.63%94.7K-65.63%94.7K1,017.81%422.9K--325.41K--287.72K
Prepaid assets 56.01%637.17K56.01%637.17K34.75%692.55K464.42%637.9K24.23%185.31K206.86%408.42K206.86%408.42K48.45%513.93K--113.02K--149.17K
Current deferred assets ------------------------------0--173.82K--170.6K
Other current assets 64.04%59.45K64.04%59.45K3,449.93%51.83K2,382.19%36.24K2,382.19%36.24K2,382.19%36.24K2,382.19%36.24K-92.72%1.46K--1.46K--1.46K
Total current assets 32.45%5.62M32.45%5.62M22.92%7.5M949.75%8.77M464.65%4.54M558.16%4.24M558.16%4.24M1,017.15%6.1M--835.47K--804.42K
Non current assets
Net PPE 10.94%132.85K10.94%132.85K81.59%178.47K137.22%125.2K211.73%137.57K490.34%119.75K490.34%119.75K821.79%98.28K--52.78K--44.13K
-Gross PPE 50.22%213.83K50.22%213.83K--247.07K--------584.94%142.34K584.94%142.34K----------48.61K
-Accumulated depreciation -258.32%-80.98K-258.32%-80.98K---68.6K---------4,437.95%-22.6K-4,437.95%-22.6K-----------4.48K
Goodwill and other intangible assets 60.12%396.5K60.12%396.5K75.79%382.35K69.78%361.44K64.71%350.5K55.05%247.63K55.05%247.63K55.83%217.51K--212.89K--212.8K
-Other intangible assets 60.12%396.5K60.12%396.5K75.79%382.35K69.78%361.44K64.71%350.5K55.05%247.63K55.05%247.63K55.83%217.51K--212.89K--212.8K
Related parties assets --6.26K--6.26K--------------0--0------------
Other non current assets -11.17%72.64K-11.17%72.64K--54.11K--82.72K--82.72K--81.78K--81.78K------------
Total non current assets 34.03%601.99K34.03%601.99K94.73%614.93K114.31%569.36K122.16%570.79K149.54%449.15K149.54%449.15K110.19%315.79K--265.66K--256.93K
Total assets 32.60%6.22M32.60%6.22M26.46%8.12M748.19%9.34M381.74%5.11M468.94%4.69M468.94%4.69M821.50%6.42M--1.1M--1.06M
Liabilities
Current liabilities
Payables 14.42%581.99K14.42%581.99K-43.31%388.23K-41.70%300.59K21.69%474.65K55.18%508.65K55.18%508.65K200.98%684.84K--515.63K--390.04K
-accounts payable 111.12%581.99K111.12%581.99K-61.73%185.95K-47.65%148.98K31.06%292.23K65.02%275.66K65.02%275.66K319.84%485.91K--284.6K--222.97K
-Due to related parties current --0--01.68%202.28K-34.38%151.61K9.19%182.42K44.96%232.99K44.96%232.99K77.93%198.93K--231.03K--167.07K
Current debt and capital lease obligation ---------------------78.77%61.36K-78.77%61.36K-60.44%166.21K--1.94M--1.25M
-Current debt ---------------------78.77%61.36K-78.77%61.36K-60.44%166.21K--1.94M--1.25M
Current deferred liabilities 41.67%42.5K41.67%42.5K--42.95K--30K--30K--30K--30K------------
Current liabilities 4.08%624.49K4.08%624.49K-49.34%431.18K-86.53%330.59K-69.29%504.65K-2.72%600.01K-2.72%600.01K27.86%851.05K--2.45M--1.64M
Non current liabilities
Non current deferred liabilities -45.84%35.45K-45.84%35.45K--42.5K--57.95K--57.95K--65.45K--65.45K------------
Total non current liabilities -45.84%35.45K-45.84%35.45K--42.5K--57.95K--57.95K--65.45K--65.45K--0--0--0
Total liabilities -0.83%659.94K-0.83%659.94K-44.34%473.68K-84.16%388.54K-65.77%562.6K7.89%665.46K7.89%665.46K27.86%851.05K--2.45M--1.64M
Shareholders'equity
Share capital 76.71%12976.71%12976.71%129115.00%12928.33%7721.67%7321.67%7325.86%73--60--60
-common stock 76.71%12976.71%12976.71%129115.00%12928.33%7721.67%7321.67%7325.86%73--60--60
Retained earnings -64.66%-16.97M-64.66%-16.97M-72.93%-14.58M-85.42%-13.02M-101.29%-11.74M-122.87%-10.31M-122.87%-10.31M-160.25%-8.43M---7.02M---5.83M
Paid-in capital 57.21%22.53M57.21%22.53M58.70%22.22M287.12%21.98M209.65%16.29M195.91%14.33M195.91%14.33M324.91%14M--5.68M--5.26M
Other equity interest ----------------------------82.04%-4.54K---4.54K---11.23K
Total stockholders'equity 38.13%5.56M38.13%5.56M37.28%7.64M761.93%8.95M881.71%4.55M1,839.33%4.02M1,839.33%4.02M17,932.63%5.57M---1.35M---582.09K
Total equity 38.13%5.56M38.13%5.56M37.28%7.64M761.93%8.95M881.71%4.55M1,839.33%4.02M1,839.33%4.02M17,932.63%5.57M---1.35M---582.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg