Luvu Brands, Inc.
LUVU
$0.062
$0.0023.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21% | -6.15% | -1.25% | -20.69% | -35.31% |
| Total Receivables | 26.16% | 2.48% | 0.95% | -5.05% | 21.27% |
| Inventory | -7.21% | -25.92% | -21.78% | -21.93% | -11.12% |
| Prepaid Expenses | -- | -- | -- | -6.48% | -35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 69.88% | -- | -- |
| Total Current Assets | 4.00% | -16.09% | -13.49% | -18.29% | -13.32% |
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| Total Current Assets | 4.00% | -16.09% | -13.49% | -18.29% | -13.32% |
| Net Property, Plant & Equipment | -19.10% | -17.78% | -14.69% | -16.83% | -7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | 11.63% | -12.73% | 7.00% | 7.07% |
| Total Assets | -4.87% | -16.50% | -13.95% | -17.54% | -11.11% |
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| Total Accounts Payable | 9.80% | -34.11% | -28.95% | -29.84% | -29.06% |
| Total Accrued Expenses | 29.44% | 21.42% | 22.12% | -23.43% | -29.04% |
| Short-term Debt | 56.93% | 32.19% | -0.64% | -21.84% | -17.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.49% | 17.88% | 14.94% | -4.97% | -0.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.02% | -2.55% | -8.90% | -22.70% | -21.83% |
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| Total Current Liabilities | 26.02% | -2.55% | -8.90% | -22.70% | -21.83% |
| Long-Term Debt | -77.08% | -63.94% | -32.66% | 15.22% | 62.25% |
| Short-term Debt | 56.93% | 32.19% | -0.64% | -21.84% | -17.22% |
| Capital Leases | -37.06% | -31.69% | -26.13% | -27.55% | -23.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.90% | -17.30% | -14.85% | -19.50% | -14.77% |
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| Common Stock & APIC | 0.46% | 0.49% | 0.27% | 0.34% | 0.40% |
| Retained Earnings | -8.21% | -12.31% | -10.50% | -13.51% | -2.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -14.56% | -11.87% | -12.93% | -1.83% |
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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 | -9.21% | -14.56% | -11.87% | -12.93% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -14.56% | -11.87% | -12.93% | -1.83% |
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