LUVU - Luvu Brands, Inc.
0.028
0.003 8.929%
Share volume: 80,346
Last Updated: 03-26-2026
Consumer Goods/Household Furniture:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.03
0.00
0.10%
View ratios
| Fiscal Date | 12-31-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-20-2024 | 11-14-2024 | 02-10-2025 | 05-15-2025 | 11-14-2025 | 02-13-2026 | |
| Assets | |||||||
| Total Assets | 9.972 M | 8.812 M | 9.486 M | 9.076 M | 8.819 M | 11.141 M | |
| Current Assets | 6.097 M | 5.441 M | 6.341 M | 6.124 M | 6.307 M | 6.027 M | |
| Inventories | 3.494 M | 3.004 M | 3.242 M | 3.457 M | 3.805 M | 3.352 M | |
| Other Current Assets | 0.000 | 171.000 K | 139.000 K | 137.000 K | 132.000 K | 106.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.213 M | 1.068 M | 1.349 M | 1.110 M | 818.000 K | 1.086 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.029 M | 1.762 M | 1.648 M | 1.573 M | 1.388 M | 1.368 M | |
| Other Assets | 1.846 M | 1.609 M | 1.497 M | 1.379 M | 1.123 M | 3.746 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 9.972 M | 8.812 M | 9.486 M | 9.076 M | 8.819 M | 11.141 M | |
| Total liabilities | 6.855 M | 6.183 M | 6.656 M | 6.324 M | 6.522 M | 9.602 M | |
| Total current liabilities | 4.254 M | 4.547 M | 5.361 M | 4.863 M | 5.280 M | 4.871 M | |
| Accounts Payable | 1.858 M | 1.435 M | 2.040 M | 1.811 M | 1.991 M | 1.696 M | |
| Other liabilities | 1.444 M | 984.000 K | 836.000 K | 677.000 K | 401.000 K | 3.033 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.157 M | 534.000 K | 340.000 K | 665.000 K | 722.000 K | 766.000 K | |
| Other liabilities | 1.444 M | 984.000 K | 836.000 K | 677.000 K | 401.000 K | 3.033 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.352 M | 2.629 M | 2.830 M | 2.752 M | 2.297 M | 1.539 M | |
| Common stock | 6.239 M | 7.027 M | 7.036 M | 7.045 M | 7.064 M | 7.073 M | |
| Retained earnings | -3.887 M | -4.398 M | -4.206 M | -4.293 M | -4.767 M | -5.534 M |