Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.00K | -1.07M | -1.33M | -369.00K | -448.00K |
| Total Depreciation and Amortization | 1.98M | 1.93M | 1.89M | 895.00K | 916.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.00K | 844.00K | 889.00K | 85.00K | 85.00K |
| Change in Net Operating Assets | -1.76M | -1.63M | -1.86M | -1.07M | -963.00K |
| Cash from Operations | 773.00K | 77.00K | -408.00K | -462.00K | -410.00K |
| Capital Expenditure | -29.00K | -116.00K | -87.00K | -40.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -116.00K | -87.00K | -40.00K | -41.00K |
| Total Debt Issued | 562.00K | 833.00K | 884.00K | 844.00K | 604.00K |
| Total Debt Repaid | -842.00K | -675.00K | -651.00K | -592.00K | -446.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00K | -1.00K | 0.00 | 0.00 |
| Cash from Financing | -280.00K | 159.00K | 232.00K | 252.00K | 158.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00K | 120.00K | -263.00K | -250.00K | -293.00K |