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 | |
|---|---|---|---|---|---|
| Net Income | -766.00K | -131.00K | -343.00K | -88.00K | 192.00K |
| Total Depreciation and Amortization | 1.35M | 88.00K | 592.00K | -141.00K | 356.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.00K | 9.00K | 51.00K | -40.00K | 17.00K |
| Change in Net Operating Assets | -1.12M | 114.00K | -913.00K | 109.00K | -334.00K |
| Cash from Operations | 285.00K | 80.00K | -613.00K | -160.00K | 231.00K |
| Capital Expenditure | -49.00K | -- | -7.00K | -31.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -- | -7.00K | -31.00K | -2.00K |
| Total Debt Issued | 190.00K | 250.00K | 300.00K | 144.00K | 150.00K |
| Total Debt Repaid | -157.00K | -247.00K | -56.00K | -191.00K | -98.00K |
| 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 | 32.00K | 3.00K | 245.00K | -48.00K | 52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00K | 83.00K | -375.00K | -239.00K | 281.00K |