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 % -9.46%
Quick Ratio 68.7 % -10.8%
Debt-to-equity 251 % +12.3%
Return On Equity -14.3 % +13.9%
Return On Assets -4.08 % +20.6%
Operating Margin 0.15 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +0.25%
Common Stock, Shares, Outstanding 76.8M shares 0%
Entity Public Float 3.84M USD -37.3%
Common Stock, Value, Issued 766K USD 0%
Weighted Average Number of Shares Outstanding, Basic 76.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 76.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8M USD +2.36%
Research and Development Expense 38.1K USD -10.5%
General and Administrative Expense 3.55M USD +8.98%
Costs and Expenses 276K USD +37%
Operating Income (Loss) 38K USD -54.8%
Nonoperating Income (Expense) -87K USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -369K USD -15%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -369K USD +23.6%
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 5K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.55M USD +29.5%
Inventory, Net 3.81M USD +26.7%
Other Assets, Current 132K USD -22.8%
Assets, Current 6.31M USD +15.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.39M USD -21.2%
Operating Lease, Right-of-Use Asset 930K USD -34%
Other Assets, Noncurrent 96K USD
Assets 8.82M USD +0.08%
Accounts Payable, Current 1.99M USD +38.7%
Accrued Liabilities, Current 733K USD +6.85%
Liabilities, Current 5.28M USD +16.1%
Long-term Debt and Lease Obligation 116K USD
Operating Lease, Liability, Noncurrent 401K USD -59.2%
Liabilities 6.52M USD +5.48%
Common Stocks, Including Additional Paid in Capital 0 USD
Retained Earnings (Accumulated Deficit) -4.77M USD -8.39%
Stockholders' Equity Attributable to Parent 2.3M USD -12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83M USD -9.21%
Liabilities and Equity 8.82M USD +0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80K USD -39.4%
Net Cash Provided by (Used in) Financing Activities 3K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 76.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 818K USD -23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67K USD -22.1%
Deferred Tax Assets, Valuation Allowance 1.53M USD +6.34%
Deferred Tax Assets, Gross 1.53M USD +6.34%
Operating Lease, Liability 1.02M USD -33.7%
Depreciation 87K USD -20.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 5.89M USD +0.34%
Operating Lease, Liability, Current 620K USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.13M USD -16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.7M shares 0%
Additional Paid in Capital 6.3M USD +0.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 406K USD -3.77%
Deferred Tax Assets, Net of Valuation Allowance 10K USD
Share-based Payment Arrangement, Expense 37K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%