Luvu Brands, Inc.
LUVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $818 | $735 | $1,110 | $1,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,552 | $1,600 | $1,420 | $1,611 |
| Inventory | $3,805 | $3,585 | $3,457 | $3,242 |
| Other Curr. Assets | $132 | $108 | $137 | $139 |
| Total Curr. Assets | $6,307 | $6,028 | $6,124 | $6,341 |
| Property Plant & Equip (Net) | $2,422 | $2,637 | $2,856 | $3,049 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $96 | $96 | $96 |
| Total NC Assets | $2,512 | $2,733 | $2,952 | $3,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,819 | $8,761 | $9,076 | $9,486 |
| Liabilities | – | – | – | – |
| Payables | $1,991 | $1,858 | $1,811 | $2,040 |
| Short-Term Debt | $2,556 | $1,949 | $1,722 | $2,093 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $21 | $0 |
| Other Curr. Liab. | $733 | $0 | $497 | $421 |
| Total Curr. Liab. | $5,280 | $5,006 | $4,863 | $5,361 |
| LT Debt | $1,123 | $704 | $592 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $119 | $119 | $119 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $1,242 | $1,336 | $1,461 | $1,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,021 | $1,159 | $1,291 | $1,520 |
| Total Liabilities | $6,522 | $6,342 | $6,324 | $6,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766 | $766 | $766 | $766 |
| Retained Earnings | -$4,767 | -$4,636 | -$4,293 | -$4,206 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,298 | $0 | $0 | $0 |
| Total Equity | $2,297 | $2,419 | $2,752 | $2,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,819 | $8,761 | $9,076 | $9,486 |
| Net Debt | $2,861 | $1,918 | $1,204 | $1,008 |