LUCY
Innovative Eyewear Inc
Company overview
- Market capitalization
- $8.24M
- Employees
- 13
- Latest publication
- 2026-09-29
About Innovative Eyewear Inc
Lucyd, Inc develops and sells smart eyewear in North America. It offers smart eyewear products to enable wearer to listen to music, take and make calls, and use voice assistants and ChatGPT to perform smartphone tasks hands-free, as well as prescription eyeglasses, ready-to-wear sunglasses, safety glasses, and sport glasses under the Lucyd Lyte, Lucyd Armor, Nautica, Eddie Bauer, and Reebok brand names. The company also provides Lucyd app for unlimited ChatGPT interactions and tech support. It sells its products through e-commerce and a network of retail stores of resellers. The company was formerly known as Innovative Eyewear, Inc. and changed its name to Lucyd, Inc in October 2025. Lucyd, Inc was founded in 2019 and is headquartered in North Miami, Florida.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 773,561USD | 959,810USD | 668,128USD | 579,230USD | 454,501USD | 690,688USD | 253,599USD | 308,682USD |
| Cost Of Revenue | 598,116USD | 845,064USD | 423,291USD | 591,895USD | 233,968USD | 596,969USD | 194,255USD | 253,506USD |
| Gross Profit | 175,445USD | 114,746USD | 244,837USD | -12,665USD | 220,533USD | 93,719USD | 59,344USD | 55,176USD |
| Research Development | 138,109USD | 116,604USD | 129,984USD | 268,224USD | 210,576USD | 214,915USD | 131,369USD | 256,801USD |
| Selling General Administrative | 1,590,051USD | 2,462,416USD | 1,277,308USD | 1,310,865USD | 1,878,748USD | 947,075USD | 1,156,972USD | 1,330,299USD |
| Selling And Marketing Expenses | 784,050USD | — | 723,372USD | 544,318USD | 787,400USD | 1,069,419USD | 533,066USD | 442,433USD |
| Total Operating Expenses | 2,547,210USD | 2,614,020USD | 2,165,664USD | 2,158,407USD | 2,358,292USD | 2,266,409USD | 1,821,407USD | 2,029,533USD |
| Operating Income | -2,371,765USD | -2,499,274USD | -1,920,827USD | -2,171,072USD | -1,903,791USD | -2,172,690USD | -1,762,063USD | -1,974,357USD |
| Income Before Tax | -2,309,368USD | -1,870,125USD | -1,836,267USD | -2,106,094USD | -1,778,703USD | -2,126,128USD | -1,720,677USD | -1,948,399USD |
| Net Income | -2,309,368USD | -1,870,125USD | -1,836,267USD | -2,106,094USD | -1,778,703USD | -2,126,128USD | -1,720,677USD | -1,948,399USD |
| Net Income From Continuing Ops | -2,309,368USD | -1,870,125USD | -1,836,267USD | -2,106,094USD | -1,778,703USD | -2,126,128USD | -1,720,677USD | -1,948,399USD |
| Ebit | -2,371,765USD | -2,499,274USD | -1,920,827USD | -2,171,072USD | -1,903,791USD | -2,126,128USD | -1,720,677USD | -1,974,358USD |
| Ebitda | -2,342,645USD | -2,466,155USD | -1,892,353USD | -2,131,197USD | -2,939,910USD | -2,085,848USD | -1,686,819USD | -1,928,583USD |
| Depreciation And Amortization | 29,120USD | 33,119USD | 28,474USD | 39,875USD | 33,874USD | 40,280USD | 33,858USD | 45,775USD |
| Reconciled Depreciation | 29,120USD | 33,119USD | 28,474USD | 39,875USD | 33,874USD | 40,280USD | 33,858USD | 45,775USD |
| Total Other Income Expense Net | 62,397USD | 629,149USD | 84,560USD | 64,978USD | 125,088USD | 46,562USD | 41,386USD | 25,958USD |
| Interest Expense | — | — | — | — | — | 0USD | 0USD | 0USD |
| Net Interest Income | — | — | — | — | — | 0USD | 0USD | 0USD |
| Income Tax Expense | — | — | — | — | — | 29,473USD | 1,718,956,323USD | 5USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,661,669USD | 1,636,440USD | 1,152,479USD | 659,788USD | 690,670USD | 56,997USD | 4,821USD |
| Cost Of Revenue | 2,094,218USD | 1,421,250USD | 1,271,808USD | 716,077USD | 542,416USD | 74,266USD | 7,735USD |
| Gross Profit | 567,451USD | 215,190USD | -119,329USD | -56,289USD | 148,254USD | -17,269USD | -2,914USD |
| Research Development | 725,388,000USD | 819,387USD | 662,184USD | 524,692USD | 86,261USD | 36,894USD | 4,083USD |
| Selling General Administrative | 5,225,834,000USD | 4,473,292USD | 3,886,960USD | 2,796,669USD | 1,386,079USD | 316,115USD | 43,398USD |
| Unclassified Operating Expenses | -5,942,159,585USD | — | — | — | — | — | — |
| Total Operating Expenses | 9,062,415USD | 8,138,892USD | 6,736,213USD | 5,520,373USD | 3,353,327USD | 635,740USD | 106,513USD |
| Operating Income | -8,494,964USD | -7,923,702USD | -6,855,542USD | -5,576,662USD | -3,205,073USD | -653,009USD | -109,427USD |
| Income Before Tax | -7,591,189USD | -7,766,515USD | -6,663,428USD | -5,681,833USD | -3,244,506USD | -768,184USD | -109,427USD |
| Net Income | -7,591,189USD | -7,766,515USD | -6,663,428USD | -5,681,833USD | -3,244,506USD | -768,184USD | -109,427USD |
| Net Income From Continuing Ops | -7,591,189USD | -7,766,515USD | -6,663,428USD | -5,681,833USD | -3,244,506USD | -768,184USD | -109,427USD |
| Ebit | -8,494,964USD | -7,766,515USD | -6,660,392USD | -5,576,662USD | -3,205,073USD | -763,218USD | -109,427USD |
| Ebitda | -8,359,622USD | -7,617,129USD | -6,575,135USD | -5,544,095USD | -3,197,396USD | -762,224USD | -109,427USD |
| Depreciation And Amortization | 135,342USD | 149,386USD | 85,257USD | 32,567USD | 7,677USD | 994USD | 262,625USD |
| Reconciled Depreciation | 135,342USD | 149,386USD | 85,257USD | 32,567USD | 7,677USD | 994USD | 0USD |
| Total Other Income Expense Net | 903,775USD | 157,187USD | 192,114USD | -105,171USD | -39,433USD | -115,175USD | -153,198USD |
| Selling And Marketing Expenses | — | 2,706,213USD | 2,047,069USD | 2,059,012USD | 1,771,012USD | 152,731USD | 2,924USD |
| Interest Expense | — | 0USD | 3,036USD | 105,171USD | 39,433USD | 4,966USD | 0USD |
| Net Interest Income | — | 0USD | -3,036USD | -105,171USD | -39,433USD | -4,966USD | 0USD |
| Income Tax Expense | — | -7,758,748,485USD | 3USD | 105,171USD | 39,433USD | 7,086USD | -262,625USD |
| Net Income Applicable To Common Shares | — | — | — | — | -3,244,506USD | -768,184USD | -262,625USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,480,359USD | 10,139,933USD | 11,175,221USD | 11,935,772USD | 7,941,255USD | 9,838,309USD | 11,596,838USD | 7,859,180USD |
| Intangible Assets | 599,609USD | 559,968USD | 421,491USD | 435,043USD | 457,750USD | 451,302USD | 431,034USD | 349,195USD |
| Other Current Assets | 898,783USD | 702,207USD | 884,320USD | 685,348USD | 853,387USD | 750,976USD | 557,061USD | 326,857USD |
| Total Liab | 1,111,141USD | 1,073,794USD | 925,003USD | 658,518USD | 447,241USD | 743,168USD | 665,913USD | 515,085USD |
| Total Stockholder Equity | 8,369,218USD | 9,066,139USD | 10,250,218USD | 11,277,254USD | 7,494,014USD | 9,095,141USD | 10,930,925USD | 7,344,095USD |
| Common Stock | 63USD | 55USD | 52USD | 48USD | 25USD | 25USD | 24USD | 15USD |
| Capital Stock | 63USD | 55USD | 52USD | 48USD | 25USD | 25USD | 24USD | 15USD |
| Retained Earnings | -34,636,487USD | -32,327,119USD | -30,456,994USD | -28,620,727USD | -26,514,633USD | -24,735,930USD | -22,609,802USD | -20,889,125USD |
| Cash | 4,378,144USD | 6,511,036USD | 6,699,515USD | 7,627,382USD | 5,258,170USD | 2,628,987USD | 4,543,826USD | 5,896,889USD |
| Cash And Short Term Investments | 5,677,003USD | 6,511,036USD | 7,998,202USD | 8,912,645USD | 5,258,170USD | 7,524,171USD | 9,439,010USD | 5,896,889USD |
| Total Current Assets | 8,747,451USD | 9,435,113USD | 10,598,995USD | 11,332,989USD | 7,329,213USD | 9,238,216USD | 10,992,143USD | 7,286,625USD |
| Total Current Liabilities | 1,090,663USD | 1,045,306USD | 884,651USD | 606,060USD | 447,241USD | 737,718USD | 652,963USD | 494,635USD |
| Current Deferred Revenue | 14,969USD | 59,889USD | 48,591USD | 68,302USD | 81,839USD | 44,901USD | 45,013USD | 42,500USD |
| Net Debt | -4,325,532USD | -6,511,036USD | -6,699,515USD | -7,627,382USD | -5,258,170USD | -2,628,987USD | -4,543,826USD | -5,821,298USD |
| Short Term Debt | 32,134USD | — | — | 54,533USD | 52,285USD | — | — | 75,591USD |
| Short Long Term Debt Total | 52,612USD | 28,488USD | — | 106,991USD | 52,285USD | — | — | 75,591USD |
| Short Term Investments | 1,298,859USD | 0USD | 1,298,687USD | 1,285,263USD | 0USD | 4,895,184USD | 4,895,184USD | — |
| Net Receivables | 71,506USD | 476,734USD | 83,358USD | 57,957USD | 89,664USD | 131,312USD | 80,887USD | 61,613USD |
| Inventory | 2,100,159USD | 1,745,136USD | 1,633,115USD | 1,677,039USD | 1,127,992USD | 831,757USD | 915,185USD | 1,001,266USD |
| Accounts Payable | 1,043,560USD | 985,417USD | 772,224USD | 483,225USD | 313,117USD | 692,817USD | 607,950USD | 376,544USD |
| Property Plant Equipment Net | 50,224USD | 61,777USD | 58,243USD | 58,330USD | 127,008USD | 107,562USD | 106,689USD | 130,645USD |
| Property Plant Equipment Gross | 319,031USD | 319,031USD | 302,001USD | 287,166USD | 338,676USD | 298,028USD | 271,573USD | 271,573USD |
| Common Stock Shares Outstanding | 6,245,941shares | 5,479,861shares | 4,870,014shares | 3,214,790shares | 1,496,357shares | 2,452,632shares | 1,736,803shares | 1,044,211shares |
| Non Current Assets Total | 732,908USD | 704,820USD | 576,226USD | 602,783USD | 612,042USD | 600,093USD | 604,695USD | 572,555USD |
| Non Current Liabilities Total | 20,477USD | 28,488USD | 40,352USD | 52,458USD | 0USD | 5,450USD | 12,950USD | 20,450USD |
| Non Current Liabilities Other | 20,478USD | 28,488USD | 40,352USD | 52,458USD | — | — | — | — |
| Non Currrent Assets Other | 83,075USD | 83,075USD | 96,492USD | 109,410USD | 27,284USD | 41,229USD | 66,972USD | 92,715USD |
| Net Working Capital | 7,656,788USD | 8,389,807USD | 9,714,344USD | 10,726,929USD | 6,881,972USD | 8,500,498USD | 10,339,180USD | 6,791,990USD |
| Unclassified Equity | 43,005,579USD | 41,393,148USD | 40,707,108USD | 39,897,885USD | 34,008,597USD | 33,831,021USD | 33,540,679USD | 28,233,190USD |
| Other Current Liab | — | 984,480,007USD | 63,836USD | 54,533USD | 52,285USD | — | 607,950,000USD | 42,500USD |
| Unclassified Current Liabilities | — | -984,480,007USD | — | — | — | — | -607,950,000USD | — |
| Other Assets | — | — | — | — | — | — | -10,981,150,857USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 10,139,933USD | 9,838,309USD | 6,218,762USD | 4,689,884USD | 824,317USD | 231,663USD | 0USD |
| Intangible Assets | 559,968USD | 451,302USD | 396,502USD | 247,630USD | 159,706USD | 69,213USD | — |
| Other Current Assets | 702,207USD | 750,976USD | 379,351USD | 444,663USD | 245,705USD | 25,000USD | — |
| Total Liab | 1,073,794USD | 743,168USD | 659,936USD | 665,455USD | 616,801USD | 765,853USD | 483,825USD |
| Total Stockholder Equity | 9,066,139USD | 9,095,141USD | 5,558,826USD | 4,024,429USD | 207,516USD | -534,190USD | -483,825USD |
| Other Current Liab | 984,480,007USD | 736,980,282USD | -539,487USD | 232,989USD | 160,722USD | 114,901USD | 483,825USD |
| Common Stock | 55USD | 25USD | 129USD | 73USD | 60USD | 41USD | — |
| Capital Stock | 55USD | 25USD | 129USD | 73USD | 60USD | 41USD | 0USD |
| Retained Earnings | -32,327,119USD | -24,735,930USD | -16,969,415USD | -10,305,987USD | -4,624,154USD | -1,379,648USD | -611,464USD |
| Cash | 6,511,036USD | 2,628,987USD | 4,287,447USD | 3,591,109USD | 79,727USD | 27,023USD | 0USD |
| Cash And Short Term Investments | 6,511,036USD | 7,524,171USD | 4,287,447USD | 3,591,109USD | 79,727USD | 27,023USD | — |
| Total Current Assets | 9,435,113USD | 9,238,216USD | 5,616,768USD | 4,240,731USD | 644,327USD | 141,803USD | 0USD |
| Total Current Liabilities | 1,045,306USD | 737,718USD | 624,486USD | 600,005USD | 616,801USD | 765,853USD | 483,825USD |
| Current Deferred Revenue | 59,889USD | 44,901USD | 42,500USD | 30,000USD | — | — | — |
| Net Debt | -6,511,036USD | -2,628,987USD | -4,287,447USD | -3,529,753USD | 209,302USD | 572,519USD | — |
| Short Long Term Debt Total | 28,488USD | — | — | 61,356USD | 289,029USD | 599,542USD | — |
| Short Term Investments | 0USD | 4,895,184USD | — | — | — | — | — |
| Net Receivables | 476,734USD | 131,312USD | 93,211USD | 110,258USD | 43,394USD | 0USD | — |
| Inventory | 1,745,136USD | 831,757USD | 856,759USD | 94,701USD | 275,501USD | 89,780USD | 0USD |
| Accounts Payable | 985,417USD | 692,817USD | 581,986USD | 275,660USD | 167,050USD | 51,410USD | 0USD |
| Property Plant Equipment Net | 61,777USD | 107,562USD | 132,848USD | 119,745USD | 20,284USD | 0USD | — |
| Property Plant Equipment Gross | 319,031USD | 298,028USD | 213,825USD | 142,344USD | 20,782USD | 0USD | — |
| Common Stock Shares Outstanding | 3,991,818shares | 1,496,357shares | 525,800shares | 326,448shares | 262,281shares | 148,014shares | 99,448shares |
| Non Current Assets Total | 704,820USD | 600,093USD | 601,994USD | 449,154USD | 179,990USD | 89,860USD | 0USD |
| Non Current Liabilities Total | 28,488USD | 5,450USD | 35,450USD | 65,450USD | 456,079USD | 650,952USD | 0USD |
| Non Current Liabilities Other | 28,488USD | — | — | — | — | — | — |
| Non Currrent Assets Other | 83,075USD | 41,229USD | 72,644USD | 81,779USD | 111,149USD | -20,647USD | — |
| Net Working Capital | 8,389,807USD | 8,500,498USD | 4,992,282USD | 3,640,726USD | 27,526USD | -624,050USD | -483,825USD |
| Unclassified Current Liabilities | -984,480,007USD | -736,980,282USD | — | — | — | — | — |
| Unclassified Equity | 41,393,148USD | 33,831,021USD | 22,527,983USD | 14,330,270USD | 4,842,776USD | — | — |
| Other Assets | — | -599,492,907USD | 1USD | -1USD | — | — | — |
| Short Term Debt | — | — | -42,499USD | 61,356USD | 289,029USD | 599,542USD | — |
| Short Long Term Debt | — | — | — | 61,356USD | 289,029USD | 599,542USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | -11,226USD | -20,647USD | — |
| Net Tangible Assets | — | — | — | — | 47,810USD | -624,050USD | -483,825USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,309,368USD | -1,870,125USD | -1,836,267USD | -2,106,094USD | -1,778,703USD | -2,126,128USD | -1,720,677USD | -1,948,399USD |
| Depreciation | 29,120USD | 33,119USD | 28,474USD | 39,875USD | 33,874USD | 40,280USD | -48,704USD | 45,775USD |
| Stock Based Compensation | 208,492USD | 206,153USD | 176,804USD | 172,214USD | 182,999USD | 264,254USD | -542,437USD | 173,305USD |
| Other Non Cash Items | 287,820USD | 46,846USD | 56,763USD | 61,059USD | -28,257USD | 86,854USD | 2,306,985USD | 147,551USD |
| Change To Account Receivables | 70,646USD | -63,158USD | -21,285USD | 25,292USD | 22,374USD | -41,995USD | -41,385USD | -2,538USD |
| Change To Inventory | 7,920USD | -112,021USD | -190,694USD | -457,515USD | -296,235USD | -202,101USD | -260,079USD | -82,954USD |
| Change In Working Capital | -469,115USD | 233,693USD | 76,792USD | -283,558USD | -720,962USD | -208,529USD | -1,037,355USD | -347,566USD |
| Total Cash From Operating Activities | -2,490,663USD | -1,350,314USD | -1,497,434USD | -2,116,504USD | -2,311,049USD | -1,943,269USD | -1,399,672USD | -1,929,334USD |
| Capital Expenditures | -3USD | -175,130USD | -14,836USD | -4USD | -59,768USD | -26,451USD | -91,741USD | -3,446USD |
| Free Cash Flow | -2,490,663USD | -1,525,444USD | -1,512,270USD | -2,116,500USD | -2,370,817USD | -1,969,720USD | -1,491,413USD | -1,932,780USD |
| Investments | -1,288,466USD | 1,300,000USD | -14,835USD | -1,274,320USD | 4,940,232USD | -61,421USD | -4,986,925USD | -18,273USD |
| Total Cashflows From Investing Activities | -1,045,674USD | 824,870USD | -14,835USD | -1,274,320USD | 4,940,232USD | -61,421USD | -4,986,925USD | -18,273USD |
| Net Borrowings | -8,010USD | -11,864USD | — | — | 0USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 1,403,445USD | 336,965USD | 584,402USD | 5,760,036USD | 0USD | 89,851USD | 5,033,534USD | 5,195,930USD |
| Issuance Of Capital Stock | 1,411,455USD | 488,542USD | 713,898USD | 27,424USD | 0USD | 0USD | 1,398,555USD | — |
| Change In Cash | -2,132,892USD | -188,479USD | -927,867USD | 2,369,212USD | 2,629,183USD | -1,914,839USD | -1,353,063USD | 3,248,323USD |
| Begin Period Cash Flow | 6,511,036USD | 6,699,515USD | 7,627,382USD | 5,258,170USD | 2,628,987USD | 4,543,826USD | 5,896,889USD | 2,648,566USD |
| End Period Cash Flow | 4,378,144USD | 6,511,036USD | 6,699,515USD | 7,627,382USD | 5,258,170USD | 2,628,987USD | 4,543,826USD | 5,896,889USD |
| Other Cashflows From Investing Activities | -1,045,674USD | -458,100USD | 3,651,077,000USD | -1,274,320USD | -19,120USD | -34,966USD | -3,881,561USD | -26,486USD |
| Unclassified Investing Cash Flow | 1,288,469USD | — | -3,651,062,164USD | 1,274,324USD | — | — | 3,973,302USD | — |
| Other Cashflows From Financing Activities | — | -142,213USD | 6,338,677,964USD | — | — | -34,407USD | 3,634,979USD | 5,195,930USD |
| Unclassified Financing Cash Flow | — | — | -6,338,807,460USD | 5,732,612USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -7,591,189,000USD | -7,766,515USD | -6,663,428USD | -5,681,833USD | -3,244,506USD | -768,184USD | -109,427USD |
| Depreciation | 135,342USD | 149,386USD | 85,257USD | 32,567USD | 7,677USD | 994USD | 994USD |
| Stock Based Compensation | 738,170USD | 774,788USD | 936,769USD | 1,473,864USD | 1,334,935USD | 81,645USD | 0USD |
| Other Non Cash Items | 7,584,607,734USD | 389,690USD | 238,892USD | 1,181,763USD | 868,869USD | 653,506USD | 109,427USD |
| Change To Account Receivables | -36,777USD | -4,566USD | -3,678USD | -183,094USD | -43,394USD | -46,444USD | -43,394USD |
| Change To Inventory | -927,202USD | -399,592USD | -564,308USD | 47,765USD | -250,436USD | -29,668USD | -29,668USD |
| Change In Working Capital | -694,035USD | -286,979USD | -363,793USD | -230,779USD | -181,135USD | -8,224USD | 0USD |
| Total Cash From Operating Activities | -7,275,301USD | -6,739,630USD | -5,766,303USD | -3,224,418USD | -1,214,160USD | -40,263USD | -40,263USD |
| Capital Expenditures | -72,509USD | -266,973USD | -251,498USD | -219,951USD | -118,454USD | -59,039USD | -20,782USD |
| Free Cash Flow | -7,347,810USD | -7,006,603USD | -6,017,801USD | -3,444,369USD | -1,332,614USD | -99,302USD | 0USD |
| Investments | 5,025,680USD | -5,162,157USD | -198,753USD | -219,951USD | -118,454USD | -59,039USD | 0USD |
| Total Cashflows From Investing Activities | 4,475,947USD | -5,162,157USD | -198,753USD | -219,951USD | -118,454USD | -59,039USD | -59,039USD |
| Net Borrowings | 76,912USD | 0USD | -109,499USD | 822,000USD | 1,004,315USD | 1,004,315USD | 1,004,315USD |
| Total Cash From Financing Activities | 6,681,403USD | 10,243,327USD | 6,661,394USD | 6,955,751USD | 1,385,318USD | 126,325USD | 126,325USD |
| Issuance Of Capital Stock | 1,229,864USD | 6,594,485USD | 4,115,688USD | 6,127,067USD | 492,152USD | 126,325USD | 0USD |
| Change In Cash | 3,882,049USD | -1,658,460USD | 696,338USD | 3,511,382USD | 52,704USD | 27,023USD | 27,023USD |
| Begin Period Cash Flow | 2,628,987USD | 4,287,447USD | 3,591,109USD | 79,727USD | 27,023USD | 0USD | 0USD |
| End Period Cash Flow | 6,511,036USD | 2,628,987USD | 4,287,447USD | 3,591,109USD | 79,727USD | 27,023USD | 0USD |
| Other Cashflows From Investing Activities | 4,475,947USD | -204,770USD | -171,086USD | -98,390USD | -97,672USD | -59,039USD | — |
| Other Cashflows From Financing Activities | 6,681,403,000USD | 3,648,842USD | 2,655,205USD | 6,684USD | -111,149USD | -59,039USD | -111,149USD |
| Unclassified Investing Cash Flow | -4,953,171USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -6,676,028,373USD | — | — | — | — | — | — |
| Change To Liabilities | — | — | — | — | 157,536USD | 46,444USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | App Store Subscription | 5,084 | USD | 0001829126-26-005226 |
| Q1 2026Quarterly · 2026-03-31 | Product | ECommerce Channels | 741,411 | USD | 0001829126-26-005226 |
| Q1 2026Quarterly · 2026-03-31 | Product | Wholesale Channels | 27,066 | USD | 0001829126-26-005226 |
| Q1 2025Quarterly · 2025-03-31 | Product | App Store Subscription | 2,831 | USD | 0001829126-26-005226 |
| Q1 2025Quarterly · 2025-03-31 | Product | ECommerce Channels | 418,117 | USD | 0001829126-26-005226 |
| Q1 2025Quarterly · 2025-03-31 | Product | Wholesale Channels | 33,553 | USD | 0001829126-26-005226 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.