Luvu Brands, Inc. financial data

Symbol
LUVU on OTC
Location
Atlanta, GA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -3.6%
Quick Ratio 71% % -0.03%
Debt-to-equity 320% % 41%
Return On Equity -59% % -423%
Return On Assets -14% % -308%
Operating Margin -0.28% % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,834,057 shares 0%
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 $24,472,000 USD -0.54%
Research and Development Expense $38,107 USD -11%
General and Administrative Expense $3,451,000 USD 4.5%
Costs and Expenses $204,582 USD -50%
Operating Income (Loss) $69,000 USD -131%
Nonoperating Income (Expense) $87,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $514,000 USD -173%
Income Tax Expense (Benefit) $813,000 USD 321%
Net Income (Loss) Attributable to Parent $1,327,000 USD -316%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

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 $1,483,000 USD -7.9%
Inventory, Net $3,352,000 USD 3.4%
Other Assets, Current $106,000 USD -24%
Assets, Current $6,027,000 USD -5%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,368,000 USD -17%
Operating Lease, Right-of-Use Asset $3,584,000 USD 176%
Other Assets, Noncurrent $96,000 USD
Assets $11,141,000 USD 17%
Accounts Payable, Current $1,696,000 USD -17%
Accrued Liabilities, Current $733,000 USD 6.9%
Liabilities, Current $4,871,000 USD -9.1%
Long-term Debt and Lease Obligation $116,000 USD
Operating Lease, Liability, Noncurrent $3,033,000 USD 263%
Liabilities $9,602,000 USD 44%
Retained Earnings (Accumulated Deficit) $5,534,000 USD -32%
Stockholders' Equity Attributable to Parent $1,539,000 USD -46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,830,000 USD -9.2%
Liabilities and Equity $11,141,000 USD 17%

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 $1,086,000 USD -19%
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 $3,628,000 USD 155%
Depreciation $97,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $3,979,000 USD
Property, Plant and Equipment, Gross $5,934,000 USD 1.5%
Operating Lease, Liability, Current $595,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $623,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $718,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,028,000 USD
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 $6,307,000 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 0.0001 USD/shares 0%