Luna Innovations Incorporated
LUNA · OTC
9/30/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,028 | $3,277 | $3,559 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $46,628 | $43,414 | $40,925 |
| Inventory | – | $43,318 | $42,003 | $39,675 |
| Other Curr. Assets | – | $4,207 | $5,159 | $5,815 |
| Total Curr. Assets | – | $100,181 | $93,853 | $89,974 |
| Property Plant & Equip (Net) | – | $12,891 | $8,431 | $8,984 |
| Goodwill | – | $26,896 | $27,313 | $27,208 |
| Intangibles | – | $16,143 | $17,371 | $18,125 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $5,645 | $4,842 | $4,548 |
| Other NC Assets | – | $3,338 | $3,321 | $3,295 |
| Total NC Assets | – | $64,913 | $61,278 | $62,160 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $165,094 | $155,131 | $152,134 |
| Liabilities | – | – | – | – |
| Payables | – | $10,617 | $10,306 | $5,578 |
| Short-Term Debt | – | $3,000 | $3,000 | $2,750 |
| Tax Payable | – | $1,028 | $0 | $3,205 |
| Deferred Revenue | – | $4,619 | $3,463 | $5,942 |
| Other Curr. Liab. | – | $9,064 | $3,787 | $3,785 |
| Total Curr. Liab. | – | $35,010 | $30,043 | $32,659 |
| LT Debt | – | $28,887 | $27,734 | $22,480 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $407 | $419 | $432 |
| Total NC Liab. | – | $35,472 | $30,215 | $25,407 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $8,247 | $3,961 | $4,661 |
| Total Liabilities | – | $70,482 | $60,258 | $58,066 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $36 | $36 | $35 |
| Retained Earnings | – | -$5,273 | -$5,734 | -$4,138 |
| AOCI | – | -$3,742 | -$2,178 | -$2,504 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $94,612 | $94,873 | $94,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $165,094 | $155,131 | $152,134 |
| Net Debt | $0 | $25,859 | $27,457 | $21,671 |