Luvu Brands, Inc.
LUVU
$0.03
$0.00-10.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.50% | -23.41% | -28.50% | 3.45% | 11.21% |
| Total Receivables | -7.95% | 29.55% | 50.80% | 9.40% | 26.16% |
| Inventory | 3.39% | 26.66% | 9.07% | -0.32% | -7.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.74% | -22.81% | -23.40% | -- | -- |
| Total Current Assets | -4.95% | 15.92% | 9.26% | 3.10% | 4.00% |
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| Total Current Assets | -4.95% | 15.92% | 9.26% | 3.10% | 4.00% |
| Net Property, Plant & Equipment | 64.94% | -26.05% | -25.04% | -20.16% | -19.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.46% | -6.25% | 0.00% | -10.28% | -9.43% |
| Total Assets | 17.45% | 0.08% | -4.05% | -5.69% | -4.87% |
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| Total Accounts Payable | -16.86% | 38.75% | 23.70% | 10.49% | 9.80% |
| Total Accrued Expenses | 5.97% | 6.85% | 8.86% | 9.46% | 29.44% |
| Short-term Debt | -1.57% | 14.76% | 31.83% | 26.04% | 56.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.90% | -9.10% | 3.47% | 11.96% | 19.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.14% | 16.12% | 19.85% | 14.69% | 26.02% |
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| Total Current Liabilities | -9.14% | 16.12% | 19.85% | 14.69% | 26.02% |
| Long-Term Debt | 168.18% | 47.44% | -16.82% | -44.06% | -77.08% |
| Short-term Debt | -1.57% | 14.76% | 31.83% | 26.04% | 56.93% |
| Capital Leases | 238.93% | -56.88% | -53.23% | -42.12% | -37.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.19% | 0.85% | 0.00% | -- | -- |
| Total Liabilities | 44.26% | 5.48% | 0.65% | -4.09% | -2.90% |
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| Common Stock & APIC | 0.53% | 0.53% | 0.53% | 0.47% | 0.46% |
| Retained Earnings | -31.57% | -8.39% | -10.70% | -7.81% | -8.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.62% | -12.63% | -14.52% | -9.17% | -9.21% |
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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 | -45.62% | -12.63% | -14.52% | -9.17% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.62% | -12.63% | -14.52% | -9.17% | -9.21% |
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