Luvu Brands, Inc.
LUVU
$0.0431
-$0.0031-6.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45% | 11.21% | -6.15% | -1.25% | -20.69% |
| Total Receivables | 9.40% | 26.16% | 2.48% | 0.95% | -5.05% |
| Inventory | -0.32% | -7.21% | -25.92% | -21.78% | -21.93% |
| Prepaid Expenses | -- | -- | -- | -- | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 69.88% | -- |
| Total Current Assets | 3.10% | 4.00% | -16.09% | -13.49% | -18.29% |
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| Total Current Assets | 3.10% | 4.00% | -16.09% | -13.49% | -18.29% |
| Net Property, Plant & Equipment | -20.16% | -19.10% | -17.78% | -14.69% | -16.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.28% | -9.43% | 11.63% | -12.73% | 7.00% |
| Total Assets | -5.69% | -4.87% | -16.50% | -13.95% | -17.54% |
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| Total Accounts Payable | 10.49% | 9.80% | -34.11% | -28.95% | -29.84% |
| Total Accrued Expenses | 9.46% | 29.44% | 21.42% | 22.12% | -23.43% |
| Short-term Debt | 26.04% | 56.93% | 32.19% | -0.64% | -21.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96% | 19.49% | 17.88% | 14.94% | -4.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.69% | 26.02% | -2.55% | -8.90% | -22.70% |
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| Total Current Liabilities | 14.69% | 26.02% | -2.55% | -8.90% | -22.70% |
| Long-Term Debt | -44.06% | -77.08% | -63.94% | -32.66% | 15.22% |
| Short-term Debt | 26.04% | 56.93% | 32.19% | -0.64% | -21.84% |
| Capital Leases | -42.12% | -37.06% | -31.69% | -26.13% | -27.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.09% | -2.90% | -17.30% | -14.85% | -19.50% |
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| Common Stock & APIC | 0.47% | 0.46% | 0.49% | 0.27% | 0.34% |
| Retained Earnings | -7.81% | -8.21% | -12.31% | -10.50% | -13.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.17% | -9.21% | -14.56% | -11.87% | -12.93% |
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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 | -9.17% | -9.21% | -14.56% | -11.87% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.17% | -9.21% | -14.56% | -11.87% | -12.93% |
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