Luvu Brands, Inc.
LUVU · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735 | $1,028 | $1,041 | $859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,600 | $1,061 | $1,051 | $1,107 |
| Inventory | $3,585 | $3,287 | $4,202 | $3,817 |
| Other Curr. Assets | $108 | $141 | $84 | $165 |
| Total Curr. Assets | $6,028 | $5,517 | $6,378 | $5,948 |
| Property Plant & Equip (Net) | $2,637 | $3,518 | $4,123 | $4,331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $10 | $0 |
| Other NC Assets | $96 | $96 | $100 | $100 |
| Total NC Assets | $2,733 | $3,614 | $4,233 | $4,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,761 | $9,131 | $10,611 | $10,379 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $1,502 | $2,114 | $2,680 |
| Short-Term Debt | $2,595 | $2,167 | $2,055 | $1,949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $18 |
| Other Curr. Liab. | $553 | $508 | $397 | $527 |
| Total Curr. Liab. | $5,006 | $4,177 | $4,585 | $5,174 |
| LT Debt | $1,217 | $2,005 | $2,816 | $3,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $119 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $1,336 | $2,124 | $2,817 | $3,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $646 | $1,790 | $2,087 | $2,439 |
| Total Liabilities | $6,342 | $6,301 | $7,402 | $8,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766 | $765 | $765 | $760 |
| Retained Earnings | -$4,636 | -$4,188 | -$3,790 | -$4,989 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $6,289 | $6,253 | $6,234 | $6,183 |
| Total Equity | $2,419 | $2,830 | $3,209 | $1,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,761 | $9,131 | $10,611 | $10,379 |
| Net Debt | $3,077 | $3,144 | $3,830 | $4,341 |