Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.36% | 298.85% | -498.96% | 37.62% | -64.90% |
| Total Depreciation and Amortization | 20.70% | 19.20% | 278.93% | -19.27% | -52.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.39% | -562.50% | 4,729.41% | 0.00% | -53.64% |
| Change in Net Operating Assets | -23.91% | 74.43% | -235.03% | -49.11% | -135.19% |
| Cash from Operations | 113.54% | 303.13% | 23.38% | -39.39% | -528.67% |
| Capital Expenditure | 1,242.86% | -93.55% | -2,350.00% | -- | 63.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,242.86% | -93.55% | -2,350.00% | -- | 63.16% |
| Total Debt Issued | -90.33% | -35.42% | 26.67% | 2,400.00% | 215.83% |
| Total Debt Repaid | -298.21% | -12.57% | -60.20% | -144.55% | -161.54% |
| 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 | -179.18% | -152.08% | -38.46% | 103.30% | 245.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.73% | 160.25% | -4.63% | 107.50% | -752.27% |