Luvu Brands, Inc. financial data

Symbol
LUVU on OTC
Location
Atlanta, GA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -9.5%
Quick Ratio 69% % -11%
Debt-to-equity 251% % 12%
Return On Equity -14% % 14%
Return On Assets -4% % 21%
Operating Margin 0% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,834,057 shares 0.25%
Common Stock, Shares, Outstanding 76,834,057 shares 0%
Entity Public Float $3,841,702 USD -37%
Common Stock, Value, Issued $766,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 76,834,057 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 76,834,057 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,776,000 USD 2.4%
Research and Development Expense $38,107 USD -11%
General and Administrative Expense $3,545,000 USD 9%
Costs and Expenses $275,788 USD 37%
Operating Income (Loss) $38,000 USD -55%
Nonoperating Income (Expense) $87,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $369,000 USD -15%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $369,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,552,000 USD 30%
Inventory, Net $3,805,000 USD 27%
Other Assets, Current $132,000 USD -23%
Assets, Current $6,307,000 USD 16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,388,000 USD -21%
Operating Lease, Right-of-Use Asset $930,000 USD -34%
Other Assets, Noncurrent $96,000 USD
Assets $8,819,000 USD 0.08%
Accounts Payable, Current $1,991,000 USD 39%
Accrued Liabilities, Current $733,000 USD 6.9%
Liabilities, Current $5,280,000 USD 16%
Long-term Debt and Lease Obligation $116,000 USD
Operating Lease, Liability, Noncurrent $401,000 USD -59%
Liabilities $6,522,000 USD 5.5%
Retained Earnings (Accumulated Deficit) $4,767,000 USD -8.4%
Stockholders' Equity Attributable to Parent $2,297,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,830,000 USD -9.2%
Liabilities and Equity $8,819,000 USD 0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $3,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 76,834,057 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 USD -22%
Deferred Tax Assets, Valuation Allowance $1,526,000 USD 6.3%
Deferred Tax Assets, Gross $1,526,000 USD 6.3%
Operating Lease, Liability $1,021,000 USD -34%
Depreciation $87,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $5,885,000 USD 0.34%
Operating Lease, Liability, Current $620,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,127,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,700,000 shares 0%
Additional Paid in Capital $6,298,000 USD 0.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $406,251 USD -3.8%
Share-based Payment Arrangement, Expense $37,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%