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 | -484.73% | 61.81% | -289.77% | -145.83% | 191.43% |
| Total Depreciation and Amortization | 1,432.95% | -85.14% | 519.86% | -139.61% | 226.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,022.22% | -82.35% | 227.50% | -335.29% | 88.89% |
| Change in Net Operating Assets | -1,081.58% | 112.49% | -937.61% | 132.63% | -249.11% |
| Cash from Operations | 256.25% | 113.05% | -283.13% | -169.26% | 75.00% |
| Capital Expenditure | -- | -- | 77.42% | -1,450.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 77.42% | -1,450.00% | -100.00% |
| Total Debt Issued | -24.00% | -16.67% | 108.33% | -4.00% | 1,400.00% |
| Total Debt Repaid | 36.44% | -341.07% | 70.68% | -94.90% | 2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 966.67% | -98.78% | 610.42% | -192.31% | 157.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.89% | 122.13% | -56.90% | -185.05% | 602.50% |