Luvu Brands, Inc.
LUVU
$0.04
-$0.01-16.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.00K | -88.00K | 193.00K | -210.00K | -208.00K |
| Total Depreciation and Amortization | 592.00K | -141.00K | 356.00K | 109.00K | 474.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | -40.00K | 65.00K | 9.00K | 110.00K |
| Change in Net Operating Assets | -913.00K | 109.00K | -383.00K | 224.00K | -233.00K |
| Cash from Operations | -613.00K | -160.00K | 231.00K | 132.00K | 143.00K |
| Capital Expenditure | -7.00K | -31.00K | -2.00K | -1.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -31.00K | -2.00K | -1.00K | -19.00K |
| Total Debt Issued | 300.00K | 144.00K | 150.00K | 10.00K | -259.00K |
| Total Debt Repaid | -56.00K | -191.00K | -98.00K | -101.00K | 91.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.00K | -- | -- | -- |
| Cash from Financing | 245.00K | -48.00K | 52.00K | -91.00K | -168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.00K | -239.00K | 281.00K | 40.00K | -44.00K |