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 | -315.00% | 23.40% | -12.53% | 33.47% | -272.09% |
| Total Depreciation and Amortization | 121.34% | 13.15% | 17.29% | 63.86% | 13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.71% | -72.18% | -69.17% | 9.09% | 45.83% |
| Change in Net Operating Assets | -782.44% | -20,380.00% | -3,285.19% | -1,362.50% | 81.86% |
| Cash from Operations | -187.18% | -205.96% | -186.32% | 297.70% | 226.15% |
| Capital Expenditure | -148.57% | 0.00% | 42.25% | 1.85% | 65.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.57% | 0.00% | 42.25% | 1.85% | 65.00% |
| Total Debt Issued | 1,116.09% | 440.32% | 11,980.00% | -82.95% | -119.25% |
| Total Debt Repaid | -210.00% | -172.81% | -5.69% | 48.27% | 67.34% |
| 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 | 178.11% | 154.19% | 137.89% | 18.79% | -55.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.38% | -262.32% | -2,153.85% | 113.52% | 120.54% |