Luvu Brands, Inc. LUVU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.09% | -240.89% | -314.69% | 23.60% | -12.28% |
| Total Depreciation and Amortization | 115.94% | 66.04% | 121.34% | 13.15% | 17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.71% | 486.11% | 535.00% | -36.09% | -29.17% |
| Change in Net Operating Assets | -82.97% | -151.70% | -806.34% | -21,360.00% | -3,466.67% |
| Cash from Operations | 288.54% | -77.75% | -187.18% | -205.96% | -186.32% |
| Capital Expenditure | 29.27% | -118.87% | -148.57% | 0.00% | 42.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.27% | -118.87% | -148.57% | 0.00% | 42.25% |
| Total Debt Issued | -6.95% | 1,751.11% | 1,116.09% | 440.32% | 11,980.00% |
| Total Debt Repaid | -88.79% | -125.75% | -210.00% | -172.81% | -5.69% |
| 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 | -277.22% | 162.35% | 178.11% | 154.19% | 137.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.36% | 215.79% | -293.38% | -262.32% | -2,153.85% |