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 | -17.72% | 26.31% | 3.89% | -4.19% | -11.54% |
| Total Receivables | -11.86% | 34.47% | 12.91% | -18.26% | 1.64% |
| Inventory | 6.63% | 7.92% | -8.61% | -5.22% | -0.74% |
| Prepaid Expenses | -- | -- | -- | -- | -10.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | -18.71% | 21.28% | -- | -- |
| Total Current Assets | -3.42% | 16.54% | -1.38% | -7.12% | -2.58% |
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| Total Current Assets | -3.42% | 16.54% | -1.38% | -7.12% | -2.58% |
| Net Property, Plant & Equipment | -6.33% | -6.90% | -6.91% | -1.65% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -10.28% | 0.94% |
| Total Assets | -4.32% | 7.65% | -3.49% | -5.12% | -3.49% |
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| Total Accounts Payable | -11.23% | 42.16% | -4.46% | -8.36% | -11.79% |
| Total Accrued Expenses | 11.94% | -9.62% | 35.04% | -19.87% | 32.36% |
| Short-term Debt | -18.95% | 17.01% | 18.17% | 12.48% | 0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 2.62% | 3.58% | 7.20% | 4.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.29% | 17.90% | 8.86% | -1.49% | -0.33% |
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| Total Current Liabilities | -9.29% | 17.90% | 8.86% | -1.49% | -0.33% |
| Long-Term Debt | 124.62% | -41.20% | -41.46% | -27.64% | -7.99% |
| Short-term Debt | -18.95% | 17.01% | 18.17% | 12.48% | 0.91% |
| Capital Leases | -17.87% | -14.69% | -13.65% | -4.33% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.85% | -0.84% | -- | -- |
| Total Liabilities | -4.99% | 7.65% | -1.87% | -4.44% | -3.81% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.09% | 0.11% |
| Retained Earnings | -2.07% | 4.37% | -5.01% | -5.17% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.76% | 7.65% | -7.10% | -6.60% | -2.79% |
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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 | -2.76% | 7.65% | -7.10% | -6.60% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | 7.65% | -7.10% | -6.60% | -2.79% |
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