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 | 23.60% | -12.28% | 33.69% | -270.93% | -183.13% |
| Total Depreciation and Amortization | 13.15% | 17.29% | 63.86% | 13.89% | 26.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.09% | -29.17% | 63.64% | 95.83% | 38.54% |
| Change in Net Operating Assets | -21,360.00% | -3,466.67% | -1,668.75% | 77.52% | 99.54% |
| Cash from Operations | -205.96% | -186.32% | 297.70% | 226.15% | 102.79% |
| Capital Expenditure | 0.00% | 42.25% | 1.85% | 65.00% | 68.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 42.25% | 1.85% | 65.00% | 68.25% |
| Total Debt Issued | 440.32% | 11,980.00% | -82.95% | -119.25% | -153.56% |
| Total Debt Repaid | -172.81% | -5.69% | 48.27% | 67.34% | 71.63% |
| 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 | 154.19% | 137.89% | 18.79% | -55.50% | -55.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.32% | -2,153.85% | 113.52% | 120.54% | 67.30% |