Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.00K | 173.00K | -766.00K | -131.00K | -343.00K |
| Total Depreciation and Amortization | 274.00K | 267.00K | 1.35M | 88.00K | 227.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | -37.00K | 821.00K | 9.00K | 51.00K |
| Change in Net Operating Assets | -679.00K | -78.00K | -1.12M | 114.00K | -548.00K |
| Cash from Operations | 83.00K | 325.00K | 285.00K | 80.00K | -613.00K |
| Capital Expenditure | 80.00K | -60.00K | -49.00K | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00K | -60.00K | -49.00K | -- | -7.00K |
| Total Debt Issued | 29.00K | 93.00K | 190.00K | 250.00K | 300.00K |
| Total Debt Repaid | -223.00K | -215.00K | -157.00K | -247.00K | -56.00K |
| 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 | -- | 1.00K |
| Cash from Financing | -194.00K | -121.00K | 32.00K | 3.00K | 245.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00K | 144.00K | 268.00K | 83.00K | -375.00K |