Luvu Brands Inc (LUVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068 | 1,028 | 1,073 | 1,213 | 1,138 |
| Receivables | 1,198 | 1,061 | 1,298 | 1,277 | 1,169 |
| Inventories | 3,004 | 3,287 | 3,468 | 3,494 | 4,055 |
| Other current assets | 171 | 141 | 0 | 0 | 0 |
| TOTAL | $5,441 | $5,517 | $5,940 | $6,097 | $6,484 |
| Non-Current Assets | |||||
| PPE Net | 1,762 | 1,870 | 1,942 | 2,029 | 2,142 |
| Other Non-Current Assets | 1,609 | 1,744 | 1,742 | 1,846 | 1,927 |
| TOTAL | $3,371 | $3,614 | $3,684 | $3,875 | $4,069 |
| Total Assets | $8,812 | $9,131 | $9,624 | $9,972 | $10,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,871 | 1,639 | 1,496 | 1,490 | 1,512 |
| Accounts payable and accrued liabilities | 1,435 | 1,502 | 1,639 | 1,858 | 2,178 |
| TOTAL | $4,547 | $4,177 | $4,240 | $4,254 | $4,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534 | 854 | 1,062 | 1,157 | 1,253 |
| Other Non-Current Liabilities | 984 | 1,151 | 1,292 | 1,444 | 1,557 |
| TOTAL | $1,637 | $2,124 | $2,354 | $2,601 | $2,810 |
| Total Liabilities | $6,183 | $6,301 | $6,594 | $6,855 | $7,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,834 | 76,643 | 76,548 | 76,548 | 76,548 |
| Common Shares | 766 | 765 | 765 | 765 | 765 |
| Retained earnings | -4,398 | -4,188 | -3,982 | -3,887 | -3,916 |
| TOTAL | $2,629 | $2,830 | $3,030 | $3,117 | $3,077 |
| Total Liabilities And Equity | $8,812 | $9,131 | $9,624 | $9,972 | $10,553 |