Luvu Brands, Inc. LUVU
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.58% | -484.73% | 61.81% | -294.25% | -145.31% |
| Total Depreciation and Amortization | -80.21% | 1,432.95% | -85.14% | 164.29% | -37.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.51% | 9,022.22% | -82.35% | 537.50% | -52.94% |
| Change in Net Operating Assets | 93.03% | -1,081.58% | 112.49% | -199.34% | 8.68% |
| Cash from Operations | 14.04% | 256.25% | 113.05% | -283.13% | -169.26% |
| Capital Expenditure | -22.45% | -- | -- | 77.42% | -1,450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.45% | -- | -- | 77.42% | -1,450.00% |
| Total Debt Issued | -51.05% | -24.00% | -16.67% | 108.33% | -4.00% |
| Total Debt Repaid | -36.94% | 36.44% | -341.07% | 70.68% | -94.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -478.13% | 966.67% | -98.78% | 610.42% | -192.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.27% | 222.89% | 122.13% | -56.90% | -185.05% |