Lucent, Inc. Financial Summary

Complete Filing Data

Lucent, Inc. reported Net Income Loss of -$15.3 thousand for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lucent, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income Loss-$15.3K-$15.0K-$21.1K-$17.6K-$27.4K-$9.0K-$5.7K
General And Administrative Expense$8.1K$8.0K$6.0K$7.9K$7.9K$45.00$725.00
Operating Expenses$15.0K$21.1K$17.6K$27.4K$9.0K$5.7K
Revenues$0.00$0.00$0.00$0.00$0.00
Nonoperating Income Expense$0.00$0.00$0.00$0.00
Interest Income Expense Net$0.00$0.00$0.00$0.00
Income Taxes Paid Net$0.00$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Net Income Loss-$6.4K-$8.6K-$7.2K-$3.8K-$3.8K-$3.3K-$5.1K-$5.4K-$2.3K-$1.8K-$8.6K-$7.2K-$5.5K-$2.0K-$3.8K-$16.8K-$4.8K-$3.7K-$5.0K-$1.8K-$2.3K
General And Administrative Expense$2.1K$2.2K$2.8K$2.0K$2.0K$2.0K$2.0K$2.0K$2.0K$1.5K$1.5K$1.5K$2.0K$2.0K$2.0K$2.0K$1.9K$45.00
Operating Expenses$3.8K$3.8K$3.3K$5.1K$5.4K$2.3K$1.8K$8.6K$7.2K$5.5K$2.0K$1.9K$16.8K$4.8K$3.7K$5.0K$1.8K$2.3K
Revenues$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Nonoperating Income Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Interest Income Expense Net$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Taxes Paid Net$0.00$0.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stockholders Equity *-$17.7K-$2.7K$18.4K$36.0K$27.6K$15.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$8.1K$21.0K$43.9K$35.5K$13.0K
Retained Earnings Accumulated Deficit-$103.7K-$88.7K-$67.6K-$50.0K-$14.8K-$5.7K
Liabilities And Stockholders Equity$0.00$8.1K$21.0K$43.9K$35.5K$15.3K
Common Stock Value$5.6K$5.6K$5.6K$5.6K$4.2K$3.0K
Assets$0.00$8.1K$21.0K$43.9K$35.5K$15.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$0.00-$8.1K-$12.9K-$22.9K$8.4K$22.5K$13.0K
Assets Current$0.00$8.1K$21.0K$43.9K$35.5K
Liabilities Current$17.7K$10.8K$2.6K$7.9K
Liabilities$17.7K$10.8K$2.6K$7.9K
Accounts Payable Current$10.9K$9.8K$2.6K$7.9K
Cash And Cash Equivalents At Carrying Value$0.00$8.1K$21.0K$43.9K
Accrued Liabilities Current
Assets Held In Trust Current$35.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Notes Payable
Liabilities Noncurrent
Notes Payable Current$16.4K$6.8K
Excess Subscription Cash Returned-$35.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018
Stockholders Equity *-$55.2K-$48.9K-$40.3K-$33.1K-$28.6K-$24.8K-$21.0K-$17.7K-$15.4K-$10.4K-$5.0K$3.3K$4.8K$13.1K$24.7K$30.2K$32.2K-$48.0K$54.8K$59.7K$27.6K$6.2K$11.2K$13.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.8K$9.8K$16.6K$24.7K$33.6K$42.0K$43.9K$66.7K$69.5K$6.2K$11.2K$13.0K
Retained Earnings Accumulated Deficit-$141.3K-$134.9K-$126.3K-$119.1K-$114.6K-$110.8K-$101.4K-$96.4K-$91.0K-$82.7K-$81.2K-$72.9K-$61.3K-$55.8K-$44.0K-$40.1K-$23.3K-$18.5K
Liabilities And Stockholders Equity$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.8K$9.8K$16.6K$24.7K$33.6K$42.0K$45.9K$66.7K$69.5K
Common Stock Value$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K$5.6K
Assets$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.8K$9.8K$16.6K$24.7K$33.6K$42.0K$45.9K$66.7K$69.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$0.00$0.00-$8.1K-$4.4K$34.0K-$45.00
Assets Current$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.8K$9.8K$16.6K$24.7K$33.6K$42.0K$45.9K$66.7K
Liabilities Current$22.5K$20.2K$19.3K$16.7K$28.6K$24.8K$15.4K$10.4K$5.0K$6.5K$5.0K$3.5K$25.00$3.5K$3.9K$1.9K
Liabilities$55.2K$48.9K$40.3K$33.1K$28.6K$24.8K$15.4K$10.4K$5.0K$6.5K$5.0K$3.5K$25.00$3.5K$3.9K$1.9K
Accounts Payable Current$22.5K$20.2K$19.3K$16.7K$14.6K$12.3K$6.6K$4.3K$2.0K$6.5K$3.5K$2.0K$25.00$3.5K
Cash And Cash Equivalents At Carrying Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.8K$9.8K$16.6K
Accrued Liabilities Current$2.0K$2.0K$2.0K$0.00$1.5K$1.5K$0.00$3.9K$1.9K
Assets Held In Trust Current$24.7K$33.6K$42.0K$43.9K$43.9K$66.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$1.9K$34.0K
Notes Payable$32.7K$28.7K$21.0K$16.4K
Liabilities Noncurrent$32.7K$28.7K$21.0K$16.4K
Notes Payable Current
Excess Subscription Cash Returned

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Proceeds From Related Party Debt$9.6K$0.00
Net Cash Provided By Used In Operating Activities-$9.6K-$13.9K-$13.9K-$22.9K-$27.4K-$6.8K-$8.0K
Net Cash Provided By Used In Financing Activities$9.6K$5.8K$1.0K$0.00$35.8K$29.3K$21.0K
Increase Decrease In Accounts Payable$5.8K$1.1K$7.2K-$5.3K$0.00
Increase Decrease In Accrued Liabilities$5.8K$0.00
Proceeds From Issuance Of Common Stock$0.00$35.8K$29.3K$21.0K
Increase Decrease In Prepaid Expense-$2.3K$2.3K
Net Cash Provided By Used In Investing Activities$0.00$0.00
Proceeds From Subscription For Common Stock

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018
Proceeds From Related Party Debt$4.1K$7.7K$4.7K$2.4K$1.5K$1.5K$4.2K$0.00$1.0K
Net Cash Provided By Used In Operating Activities-$4.7K-$4.2K-$8.1K-$5.4K-$1.9K-$1.8K-$45.00
Net Cash Provided By Used In Financing Activities$4.7K$4.2K$0.00$1.0K$35.8K
Increase Decrease In Accounts Payable$2.6K-$2.9K-$7.8K$300.00
Increase Decrease In Accrued Liabilities$0.00$2.0K$2.0K$1.5K$1.9K
Proceeds From Issuance Of Common Stock$35.8K
Increase Decrease In Prepaid Expense-$2.3K
Net Cash Provided By Used In Investing Activities$0.00$0.00
Proceeds From Subscription For Common Stock$35.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Weighted Average Number Of Shares Outstanding Basic5.6M5.6M5.6M5.6M5.4M3.1M2.9M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$-0.01$0.00$0.00
Common Stock Shares Outstanding5.6M5.6M5.6M5.6M4.2M3.0M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued5.6M5.6M5.6M4.2M3.0M
Weighted Average Number Of Share Outstanding Basic And Diluted5.6M5.4M
Earnings Per Share Basic And Diluted$0.00$-0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Weighted Average Number Of Shares Outstanding Basic5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M4.6M3.0M3.0M3.0M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M
Weighted Average Number Of Share Outstanding Basic And Diluted5.6M
Earnings Per Share Basic And Diluted$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Professional Fees$7.3K$7.0K$15.1K$9.7K$19.5K$9.0K$5.0K
Additional Paid In Capital$80.4K$80.4K$80.4K$80.4K$46.1K$18.0K
Paid In Kind Interest$0.00$0.00$0.00$0.00
Stock Issued During Period Value New Issues$35.8K$29.3K$21.0K
Operating Costs And Expenses$15.3K$15.0K
Interest Paid$0.00$0.00
Due To Related Parties Current$0.00
Due To Related Parties Current1$1.0K
Subscription Received
Prepaid Expense Current$2.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Professional Fees$4.3K$6.4K$4.4K$1.8K$1.8K$1.3K$3.1K$3.4K$300.00$300.00$7.1K$5.7K$3.5K$0.00$1.9K$14.9K$2.9K$1.8K$5.0K$1.8K$2.3K
Additional Paid In Capital$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K$80.4K
Paid In Kind Interest$0.00$0.00$0.00
Stock Issued During Period Value New Issues$35.8K
Operating Costs And Expenses$6.4K$8.6K$7.2K$3.8K$3.8K$3.3K
Interest Paid$0.00$0.00
Due To Related Parties Current$6.8K$4.1K$1.0K$1.0K
Due To Related Parties Current1$14.0K$12.5K$6.8K
Subscription Received$35.00$35.00
Prepaid Expense Current$2.0K

Most recent annual filing with the SEC: March 27, 2024

Data sourced from SEC EDGAR public filings as of August 8, 2026.