Luvu Brands, Inc.
LUVU
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.29% | -33.78% | -17.72% | 26.31% | 3.89% |
| Total Receivables | -3.00% | 12.68% | -11.86% | 34.47% | 12.91% |
| Inventory | 6.14% | 3.70% | 6.63% | 7.92% | -8.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | -21.17% | -1.44% | -18.71% | 21.28% |
| Total Current Assets | 4.63% | -1.57% | -3.42% | 16.54% | -1.38% |
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| Total Current Assets | 4.63% | -1.57% | -3.42% | 16.54% | -1.38% |
| Net Property, Plant & Equipment | -8.15% | -7.67% | -6.33% | -6.90% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.66% | -3.47% | -4.32% | 7.65% | -3.49% |
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| Total Accounts Payable | 7.16% | 2.60% | -11.23% | 42.16% | -4.46% |
| Total Accrued Expenses | 32.55% | -20.32% | 11.94% | -9.62% | 35.04% |
| Short-term Debt | 2.87% | 17.65% | -18.95% | 17.01% | 18.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.01% | -0.93% | -1.73% | 2.62% | 3.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.47% | 2.94% | -9.29% | 17.90% | 8.86% |
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| Total Current Liabilities | 5.47% | 2.94% | -9.29% | 17.90% | 8.86% |
| Long-Term Debt | 3.76% | 7.59% | 124.62% | -41.20% | -41.46% |
| Short-term Debt | 2.87% | 17.65% | -18.95% | 17.01% | 18.17% |
| Capital Leases | -20.38% | -22.70% | -17.87% | -14.69% | -13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.85% | -0.84% |
| Total Liabilities | 2.84% | 0.28% | -4.99% | 7.65% | -1.87% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% |
| Retained Earnings | -2.83% | -7.99% | -2.07% | 4.37% | -5.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.04% | -12.10% | -2.76% | 7.65% | -7.10% |
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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 | -5.04% | -12.10% | -2.76% | 7.65% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -12.10% | -2.76% | 7.65% | -7.10% |
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