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 | 10.81% | -19.50% | -23.41% | -28.50% | 3.45% |
| Total Receivables | 13.52% | -7.95% | 29.55% | 50.80% | 9.40% |
| Inventory | -3.41% | 3.39% | 26.66% | 9.07% | -0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.12% | -23.74% | -22.81% | -23.40% | -- |
| Total Current Assets | 2.45% | -4.95% | 15.92% | 9.26% | 3.10% |
|
|
|||||
| Total Current Assets | 2.45% | -4.95% | 15.92% | 9.26% | 3.10% |
| Net Property, Plant & Equipment | 68.84% | 64.94% | -26.05% | -25.04% | -20.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -11.46% | -6.25% | 0.00% | -10.28% |
| Total Assets | 23.14% | 17.45% | 0.08% | -4.05% | -5.69% |
|
|
|||||
| Total Accounts Payable | -4.14% | -16.86% | 38.75% | 23.70% | 10.49% |
| Total Accrued Expenses | 12.97% | 5.97% | 6.85% | 8.86% | 9.46% |
| Short-term Debt | 16.14% | -1.57% | 14.76% | 31.83% | 26.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.03% | -15.90% | -9.10% | 3.47% | 11.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | -9.14% | 16.12% | 19.85% | 14.69% |
|
|
|||||
| Total Current Liabilities | 0.37% | -9.14% | 16.12% | 19.85% | 14.69% |
| Long-Term Debt | 13.83% | 168.18% | 47.44% | -16.82% | -44.06% |
| Short-term Debt | 16.14% | -1.57% | 14.76% | 31.83% | 26.04% |
| Capital Leases | 302.14% | 238.93% | -56.88% | -53.23% | -42.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.38% | 683.19% | 0.85% | 0.00% | -- |
| Total Liabilities | 49.51% | 44.26% | 5.48% | 0.65% | -4.09% |
|
|
|||||
| Common Stock & APIC | 0.51% | 0.53% | 0.53% | 0.53% | 0.47% |
| Retained Earnings | -24.85% | -31.57% | -8.39% | -10.70% | -7.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.46% | -45.62% | -12.63% | -14.52% | -9.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.46% | -45.62% | -12.63% | -14.52% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.46% | -45.62% | -12.63% | -14.52% | -9.17% |
|
|
|||||