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 | -498.96% | 37.62% | -64.90% | 6.38% | 562.07% |
| Total Depreciation and Amortization | 278.93% | -19.27% | 24.89% | -63.95% | 21.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,729.41% | 0.00% | -53.64% | -1,100.00% | 70.00% |
| Change in Net Operating Assets | -235.03% | -49.11% | -291.85% | -21.01% | -149.25% |
| Cash from Operations | 23.38% | -39.39% | -528.67% | -321.05% | 16.08% |
| Capital Expenditure | -2,350.00% | -- | 63.16% | -138.46% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,350.00% | -- | 63.16% | -138.46% | 71.43% |
| Total Debt Issued | 26.67% | 2,400.00% | 215.83% | 1,100.00% | 1,463.64% |
| Total Debt Repaid | -60.20% | -144.55% | -161.54% | -87.25% | 6.67% |
| 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 | -38.46% | 103.30% | 245.83% | 46.67% | 144.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63% | 107.50% | -752.27% | -69.50% | 269.74% |