Luvu Brands, Inc.
LUVU
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.62% | -64.90% | 6.38% | 565.52% | -66.67% |
| Total Depreciation and Amortization | -19.27% | 24.89% | -63.95% | 21.09% | 10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -53.64% | -1,100.00% | 550.00% | 325.00% |
| Change in Net Operating Assets | -49.11% | -291.85% | -21.01% | -185.82% | 10.89% |
| Cash from Operations | -39.39% | -528.67% | -321.05% | 16.08% | -22.81% |
| Capital Expenditure | -- | 63.16% | -138.46% | 71.43% | 96.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 63.16% | -138.46% | 71.43% | 96.88% |
| Total Debt Issued | 2,400.00% | 215.83% | 1,100.00% | 1,463.64% | -96.20% |
| Total Debt Repaid | -144.55% | -161.54% | -87.25% | 6.67% | 66.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.30% | 245.83% | 46.67% | 144.83% | -111.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.50% | -752.27% | -69.50% | 269.74% | -58.33% |