Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735 | 1,028 | 1,041 | 859 | 977 |
| Receivables | 1,600 | 1,061 | 1,051 | 1,107 | 1,134 |
| Inventories | 3,585 | 3,287 | 4,202 | 3,817 | 3,391 |
| Other current assets | 108 | 141 | 83 | 165 | 0 |
| TOTAL | $6,028 | $5,517 | $6,377 | $5,948 | $5,647 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 1,870 | 2,187 | 2,029 | 1,934 |
| Other Non-Current Assets | 1,257 | 1,744 | 2,047 | 2,402 | 2,665 |
| TOTAL | $2,733 | $3,614 | $4,234 | $4,431 | $4,599 |
| Total Assets | $8,761 | $9,131 | $10,611 | $10,379 | $10,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,949 | 1,639 | 1,659 | 1,618 | 1,599 |
| Accounts payable and accrued liabilities | 1,858 | 1,502 | 2,114 | 2,680 | 2,669 |
| TOTAL | $5,006 | $4,177 | $4,585 | $5,174 | $5,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704 | 854 | 1,148 | 1,183 | 1,288 |
| Other Non-Current Liabilities | 513 | 1,151 | 1,667 | 2,068 | 2,423 |
| TOTAL | $1,336 | $2,124 | $2,815 | $3,251 | $3,711 |
| Total Liabilities | $6,342 | $6,301 | $7,400 | $8,425 | $8,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,834 | 76,643 | 76,548 | 76,046 | 75,038 |
| Common Shares | 766 | 765 | 765 | 760 | 750 |
| Retained earnings | -4,636 | -4,188 | -3,790 | -4,989 | -5,593 |
| Other shareholders' equity | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $2,419 | $2,830 | $3,211 | $1,954 | $1,323 |
| Total Liabilities And Equity | $8,761 | $9,131 | $10,611 | $10,379 | $10,246 |