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 | 63.13% | 10.81% | -19.50% | -23.41% | -28.50% |
| Total Receivables | 15.88% | 13.52% | -7.95% | 29.55% | 50.80% |
| Inventory | 1.28% | -3.41% | 3.39% | 26.66% | 9.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.70% | -32.12% | -23.74% | -22.81% | -23.40% |
| Total Current Assets | 12.16% | 2.45% | -4.95% | 15.92% | 9.26% |
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| Total Current Assets | 12.16% | 2.45% | -4.95% | 15.92% | 9.26% |
| Net Property, Plant & Equipment | 73.30% | 68.84% | 64.94% | -26.05% | -25.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.83% | -16.67% | -11.46% | -6.25% | 0.00% |
| Total Assets | 30.20% | 23.14% | 17.45% | 0.08% | -4.05% |
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| Total Accounts Payable | 1.61% | -4.14% | -16.86% | 38.75% | 23.70% |
| Total Accrued Expenses | 20.98% | 12.97% | 5.97% | 6.85% | 8.86% |
| Short-term Debt | 28.56% | -8.25% | -1.57% | 14.76% | -11.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.89% | 12.24% | -15.90% | -9.10% | 62.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.18% | 0.37% | -9.14% | 16.12% | 19.85% |
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| Total Current Liabilities | -2.18% | 0.37% | -9.14% | 16.12% | 19.85% |
| Long-Term Debt | -31.60% | 13.83% | 168.18% | 47.44% | -17.08% |
| Short-term Debt | 28.56% | -8.25% | -1.57% | 14.76% | -11.90% |
| Capital Leases | 421.86% | 302.14% | 238.93% | -56.88% | -53.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.56% | 645.38% | 683.19% | 0.85% | 0.00% |
| Total Liabilities | 45.16% | 49.51% | 44.26% | 5.48% | 0.65% |
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| Common Stock & APIC | 0.40% | 0.51% | 0.53% | 0.53% | 0.53% |
| Retained Earnings | -5.31% | -24.85% | -31.57% | -8.39% | -10.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.01% | -37.46% | -45.62% | -12.63% | -14.52% |
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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 | -9.01% | -37.46% | -45.62% | -12.63% | -14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -37.46% | -45.62% | -12.63% | -14.52% |
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