STOCK TITAN

Lucent (LUCN) Financials

LUCN OTC
Trailing 12 months to September 30, 2024
Revenue $0 n/m YoY
Net Income -$27K n/m YoY
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$19K n/m YoY
Market Cap $83.7M as of Oct 30, 2026
Price / Sales n/m revenue is not positive, trailing 12 months to September 30, 2024
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2024
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD FYE December

Newest figures come from the filing for Q3 FY2024, filed Nov 14, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LUCN SEC filings page.

Lucent Inc (LUCN) reported $0 in revenue over the twelve months to Sep 30, 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Lucent Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Earnings Quality No Cash Backing
N/A

Lucent Inc reported a net loss of $15K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$0
YoYn/m
QoQn/m

Lucent Inc generated $0 in revenue in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$6K
YoYn/m
QoQn/m

Lucent Inc reported a net loss of $6K in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q3 2024.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt
$0
YoYn/m
QoQn/m

Lucent Inc held $0 in cash as of Q3 2024; no long-term debt figure is on record for that period.

Shares Outstanding
6M
YoY0.0%
QoQ0.0%

Lucent Inc had 6M shares outstanding in Q3 2024. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

None of these metrics is reported for Q3 2024.

Capital Allocation

None of these metrics is reported for Q3 2024.

LUCN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUCN quarterly income statement
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Revenue$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
SG&A Expenses$2K+2.6%$2K+10.3%$3K+41.8%$2K+3.5%$2K0.0%$2K0.0%$2K0.0%$2K+33.3%
Net Income-$6Kn/m-$9Kn/m-$7Kn/m-$4Kn/m-$4Kn/m-$4Kn/m-$3Kn/m-$2Kn/m
EPS (Basic)$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).

LUCN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUCN quarterly balance sheet
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Total Assets$0n/m$0n/m$0$0n/m$0n/m$0n/mN/A$0-100.0%
Current Assets$0n/m$0n/m$0$0n/m$0n/m$0n/mN/A$0-100.0%
Cash & Equivalents$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0-100.0%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$55K+93.3%$49K+97.4%$40K$33K+86.6%$29K+85.3%$25K+138.9%N/A$18K+64.1%
Current Liabilities$23K-21.2%$20K-18.4%$19K$17K-5.7%$29K+85.3%$25K+138.9%N/A$18K+64.1%
Non-Current Liabilities$33Kn/m$29Kn/m$21K$16Kn/m$0n/m$0n/mN/A$0n/m
Total Equity-$55Kn/m-$49Kn/m-$40Kn/m-$33Kn/m-$29Kn/m-$25Kn/m-$21Kn/m-$18Kn/m
Retained Earnings-$141Kn/m-$135Kn/m-$126K-$119Kn/m-$115Kn/m-$111Kn/mN/A-$104Kn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

LUCN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUCN quarterly cash flow statement
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Operating Cash Flow-$4Kn/m-$8Kn/m-$5Kn/m-$2Kn/m-$2Kn/m-$2Kn/m-$4Kn/m$0n/m
Investing Cash FlowN/A$0n/m$0n/mN/AN/A$0$0N/A
Financing Cash Flow$4K+170.1%$8K+410.0%$5K+12.4%$2Kn/m$2K-45.5%$2K-50.8%$4Kn/m$0n/m

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

LUCN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUCN quarterly financial ratios
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Current Ratio0.000.0x0.000.0x0.000.000.0x0.000.0x0.000.0xN/A0.00-0.7x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$33K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Lucent Inc LUCN FY2023 $0 -$15K N/A $83.7M —
Zapata Quantum Inc ZPTA FY2025 N/A $9.3M N/A $136.9M —
Rego Payment Architecture RPMT FY2025 $2K N/A N/A $53.7M —
RMX Industries A RMXI FY2025 N/A -$24.3M N/A $42.4M —

Frequently Asked Questions

Lucent Inc (LUCN) reported $0 in total revenue for fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Lucent Inc (LUCN) reported a net loss of $27K over the trailing 12 months to September 30, 2024. In fiscal year 2023 it reported a net loss of $15K.

Lucent Inc (LUCN) recorded an outflow of $10K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

Lucent Inc (LUCN) had $0 in total assets as of fiscal year 2023, including both current and long-term assets.

Lucent Inc (LUCN) had 6M shares outstanding as of fiscal year 2023.

Lucent Inc (LUCN) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Lucent Inc (LUCN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $83.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lucent Inc (LUCN) has no price-to-sales ratio at the moment: revenue is not positive (trailing 12 months to September 30, 2024). The market capitalization is $83.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2023, Lucent Inc (LUCN) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $10K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Lucent Inc (LUCN) has negative shareholder equity of -$33K as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Lucent Inc (LUCN) reported a net loss of $15K while operations used $10K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top