Luvu Brands, Inc. LUVU
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.09M | 818.00K | 735.00K | 1.11M |
| Total Receivables | 1.61M | 1.48M | 1.55M | 1.60M | 1.42M |
| Inventory | 3.34M | 3.35M | 3.81M | 3.59M | 3.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.00K | 106.00K | 132.00K | 108.00K | 137.00K |
| Total Current Assets | 6.27M | 6.03M | 6.31M | 6.03M | 6.12M |
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| Total Current Assets | 6.27M | 6.03M | 6.31M | 6.03M | 6.12M |
| Net Property, Plant & Equipment | 4.82M | 5.03M | 2.42M | 2.64M | 2.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 85.00K | 90.00K | 96.00K | 96.00K |
| Total Assets | 11.18M | 11.14M | 8.82M | 8.76M | 9.08M |
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| Total Accounts Payable | 1.74M | 1.70M | 1.99M | 1.86M | 1.81M |
| Total Accrued Expenses | 784.00K | 657.00K | 733.00K | 553.00K | 694.00K |
| Short-term Debt | 1.62M | 1.69M | 1.69M | 1.64M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 742.00K | 825.00K | 869.00K | 955.00K | 964.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.88M | 4.87M | 5.28M | 5.01M | 4.86M |
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| Total Current Liabilities | 4.88M | 4.87M | 5.28M | 5.01M | 4.86M |
| Long-Term Debt | 675.00K | 708.00K | 662.00K | 638.00K | 593.00K |
| Short-term Debt | 1.62M | 1.69M | 1.69M | 1.64M | 1.39M |
| Capital Leases | 3.01M | 3.09M | 461.00K | 579.00K | 749.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 887.00K | 932.00K | 119.00K | 119.00K | 119.00K |
| Total Liabilities | 9.46M | 9.60M | 6.52M | 6.34M | 6.32M |
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| Common Stock & APIC | 7.08M | 7.07M | 7.06M | 7.06M | 7.05M |
| Retained Earnings | -5.36M | -5.53M | -4.77M | -4.64M | -4.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.72M | 1.54M | 2.30M | 2.42M | 2.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72M | 1.54M | 2.30M | 2.42M | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 1.54M | 2.30M | 2.42M | 2.75M |
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