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 | -369.00K | -448.00K | -313.00K | -319.00K | -483.00K |
| Total Depreciation and Amortization | 895.00K | 916.00K | 798.00K | 853.00K | 791.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | 85.00K | 144.00K | 188.00K | 133.00K |
| Change in Net Operating Assets | -1.07M | -963.00K | -283.00K | -254.00K | -5.00K |
| Cash from Operations | -462.00K | -410.00K | 346.00K | 468.00K | 436.00K |
| Capital Expenditure | -40.00K | -41.00K | -53.00K | -35.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00K | -41.00K | -53.00K | -35.00K | -40.00K |
| Total Debt Issued | 844.00K | 604.00K | 45.00K | -87.00K | -248.00K |
| Total Debt Repaid | -592.00K | -446.00K | -299.00K | -210.00K | -217.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Financing | 252.00K | 158.00K | -255.00K | -297.00K | -465.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00K | -293.00K | 38.00K | 136.00K | -69.00K |