Luvu Brands, Inc.
LUVU
$0.0462
$0.0127.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.35M | 1.07M | 1.03M | 1.07M |
| Total Receivables | 1.42M | 1.61M | 1.20M | 1.06M | 1.30M |
| Inventory | 3.46M | 3.24M | 3.00M | 3.29M | 3.47M |
| Prepaid Expenses | -- | -- | -- | -- | 101.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00K | 139.00K | 171.00K | 141.00K | -- |
| Total Current Assets | 6.12M | 6.34M | 5.44M | 5.52M | 5.94M |
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| Total Current Assets | 6.12M | 6.34M | 5.44M | 5.52M | 5.94M |
| Net Property, Plant & Equipment | 2.86M | 3.05M | 3.28M | 3.52M | 3.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00K | 96.00K | 96.00K | 96.00K | 107.00K |
| Total Assets | 9.08M | 9.49M | 8.81M | 9.13M | 9.62M |
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| Total Accounts Payable | 1.81M | 2.04M | 1.44M | 1.50M | 1.64M |
| Total Accrued Expenses | 694.00K | 620.00K | 686.00K | 508.00K | 634.00K |
| Short-term Debt | 1.39M | 1.72M | 1.47M | 1.24M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 964.00K | 981.00K | 956.00K | 923.00K | 861.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.86M | 5.36M | 4.55M | 4.18M | 4.24M |
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| Total Current Liabilities | 4.86M | 5.36M | 4.55M | 4.18M | 4.24M |
| Long-Term Debt | 593.00K | 264.00K | 449.00K | 767.00K | 1.06M |
| Short-term Debt | 1.39M | 1.72M | 1.47M | 1.24M | 1.11M |
| Capital Leases | 749.00K | 912.00K | 1.07M | 1.24M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.00K | 119.00K | 118.00K | 119.00K | -- |
| Total Liabilities | 6.32M | 6.66M | 6.18M | 6.30M | 6.59M |
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| Common Stock & APIC | 7.05M | 7.04M | 7.03M | 7.02M | 7.01M |
| Retained Earnings | -4.29M | -4.21M | -4.40M | -4.19M | -3.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.75M | 2.83M | 2.63M | 2.83M | 3.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.75M | 2.83M | 2.63M | 2.83M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75M | 2.83M | 2.63M | 2.83M | 3.03M |
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