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 | -1.33M | -370.00K | -449.00K | -314.00K | -320.00K |
| Total Depreciation and Amortization | 1.89M | 895.00K | 916.00K | 798.00K | 853.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.00K | 37.00K | 37.00K | 96.00K | 140.00K |
| Change in Net Operating Assets | -1.81M | -1.02M | -914.00K | -234.00K | -205.00K |
| Cash from Operations | -408.00K | -462.00K | -410.00K | 346.00K | 468.00K |
| Capital Expenditure | -87.00K | -40.00K | -41.00K | -53.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.00K | -40.00K | -41.00K | -53.00K | -35.00K |
| Total Debt Issued | 884.00K | 844.00K | 604.00K | 45.00K | -87.00K |
| Total Debt Repaid | -651.00K | -592.00K | -446.00K | -299.00K | -210.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | -1.00K | -- |
| Cash from Financing | 232.00K | 252.00K | 158.00K | -255.00K | -297.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.00K | -250.00K | -293.00K | 38.00K | 136.00K |