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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041 | 1,353 | 1,875 | 1,348 | 859 |
| Receivables | 1,051 | 1,367 | 1,053 | 1,481 | 1,107 |
| Inventories | 4,202 | 4,442 | 3,931 | 3,660 | 3,817 |
| Other current assets | 83 | 0 | 0 | 0 | 165 |
| TOTAL | $6,377 | $7,270 | $7,034 | $6,679 | $5,948 |
| Non-Current Assets | |||||
| PPE Net | 2,187 | 2,298 | 1,963 | 1,975 | 2,029 |
| Other Non-Current Assets | 2,047 | 2,103 | 2,221 | 2,308 | 2,402 |
| TOTAL | $4,234 | $4,401 | $4,184 | $4,283 | $4,431 |
| Total Assets | $10,611 | $11,671 | $11,218 | $10,962 | $10,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,659 | 1,940 | 1,780 | 1,813 | 1,618 |
| Accounts payable and accrued liabilities | 2,114 | 2,336 | 2,619 | 2,700 | 2,680 |
| TOTAL | $4,585 | $5,485 | $5,442 | $5,654 | $5,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148 | 933 | 727 | 881 | 1,183 |
| Other Non-Current Liabilities | 1,667 | 1,773 | 1,874 | 1,969 | 2,068 |
| TOTAL | $2,815 | $2,706 | $2,601 | $2,850 | $3,251 |
| Total Liabilities | $7,400 | $8,191 | $8,043 | $8,504 | $8,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,548 | 76,548 | 76,511 | 76,046 | 76,046 |
| Common Shares | 765 | 765 | 765 | 760 | 760 |
| Retained earnings | -3,790 | -3,508 | -3,801 | -4,497 | -4,989 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $3,211 | $3,480 | $3,175 | $2,458 | $1,954 |
| Total Liabilities And Equity | $10,611 | $11,671 | $11,218 | $10,962 | $10,379 |