Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.30% | 122.58% | -484.73% | 61.81% | -294.25% |
| Total Depreciation and Amortization | 2.62% | -80.21% | 1,432.95% | -61.23% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.03% | -104.51% | 9,022.22% | -82.35% | 537.50% |
| Change in Net Operating Assets | -770.51% | 93.03% | -1,081.58% | 120.80% | -79.67% |
| Cash from Operations | -74.46% | 14.04% | 256.25% | 113.05% | -283.13% |
| Capital Expenditure | 233.33% | -22.45% | -- | -- | 77.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 233.33% | -22.45% | -- | -- | 77.42% |
| Total Debt Issued | -68.82% | -51.05% | -24.00% | -16.67% | 108.33% |
| Total Debt Repaid | -3.72% | -36.94% | 36.44% | -341.07% | 70.68% |
| 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 | -60.33% | -478.13% | 966.67% | -98.78% | 610.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | -46.27% | 222.89% | 122.13% | -56.90% |