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 | 13.26% | 32.76% | 11.29% | -33.78% | -17.72% |
| Total Receivables | 8.70% | -4.45% | -3.00% | 12.68% | -11.86% |
| Inventory | -0.39% | -11.91% | 6.14% | 3.70% | 6.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.26% | -19.70% | 22.22% | -21.17% | -1.44% |
| Total Current Assets | 4.10% | -4.44% | 4.63% | -1.57% | -3.42% |
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| Total Current Assets | 4.10% | -4.44% | 4.63% | -1.57% | -3.42% |
| Net Property, Plant & Equipment | -4.12% | 107.64% | -8.15% | -7.67% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -5.56% | -6.25% | 0.00% | 0.00% |
| Total Assets | 0.31% | 26.33% | 0.66% | -3.47% | -4.32% |
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| Total Accounts Payable | 2.36% | -14.82% | 7.16% | 2.60% | -11.23% |
| Total Accrued Expenses | 19.33% | -10.37% | 32.55% | -20.32% | 11.94% |
| Short-term Debt | -4.37% | 0.36% | 2.87% | 17.65% | -18.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | -5.06% | -9.01% | -0.93% | -1.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.21% | -7.75% | 5.47% | 2.94% | -9.29% |
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| Total Current Liabilities | 0.21% | -7.75% | 5.47% | 2.94% | -9.29% |
| Long-Term Debt | -4.66% | 6.95% | 3.76% | 7.59% | 124.62% |
| Short-term Debt | -4.37% | 0.36% | 2.87% | 17.65% | -18.95% |
| Capital Leases | -2.56% | 570.50% | -20.38% | -22.70% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | 683.19% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -1.53% | 47.22% | 2.84% | 0.28% | -4.99% |
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| Common Stock & APIC | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% |
| Retained Earnings | 3.14% | -16.09% | -2.83% | -7.99% | -2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.83% | -33.00% | -5.04% | -12.10% | -2.76% |
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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 | 11.83% | -33.00% | -5.04% | -12.10% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.83% | -33.00% | -5.04% | -12.10% | -2.76% |
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