Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 1.23M | 1.09M | 818.00K | 735.00K |
| Total Receivables | 1.85M | 1.61M | 1.48M | 1.55M | 1.60M |
| Inventory | 3.63M | 3.34M | 3.35M | 3.81M | 3.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00K | 93.00K | 106.00K | 132.00K | 108.00K |
| Total Current Assets | 6.76M | 6.27M | 6.03M | 6.31M | 6.03M |
|
|
|||||
| Total Current Assets | 6.76M | 6.27M | 6.03M | 6.31M | 6.03M |
| Net Property, Plant & Equipment | 4.57M | 4.82M | 5.03M | 2.42M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 80.00K | 85.00K | 90.00K | 96.00K |
| Total Assets | 11.41M | 11.18M | 11.14M | 8.82M | 8.76M |
|
|
|||||
| Total Accounts Payable | 1.89M | 1.74M | 1.70M | 1.99M | 1.86M |
| Total Accrued Expenses | 669.00K | 784.00K | 657.00K | 733.00K | 553.00K |
| Short-term Debt | 1.41M | 1.28M | 1.69M | 1.69M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 931.00K | 1.08M | 825.00K | 869.00K | 1.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.90M | 4.88M | 4.87M | 5.28M | 5.01M |
|
|
|||||
| Total Current Liabilities | 4.90M | 4.88M | 4.87M | 5.28M | 5.01M |
| Long-Term Debt | 435.00K | 675.00K | 708.00K | 662.00K | 636.00K |
| Short-term Debt | 1.41M | 1.28M | 1.69M | 1.69M | 1.10M |
| Capital Leases | 3.03M | 3.01M | 3.09M | 461.00K | 581.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 842.00K | 887.00K | 932.00K | 119.00K | 119.00K |
| Total Liabilities | 9.21M | 9.46M | 9.60M | 6.52M | 6.34M |
|
|
|||||
| Common Stock & APIC | 7.08M | 7.08M | 7.07M | 7.06M | 7.06M |
| Retained Earnings | -4.88M | -5.36M | -5.53M | -4.77M | -4.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20M | 1.72M | 1.54M | 2.30M | 2.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20M | 1.72M | 1.54M | 2.30M | 2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 1.72M | 1.54M | 2.30M | 2.42M |
|
|
|||||