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LUVU BRANDS INC (LUVU)

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  • 0.0300
  • -0.0012-3.85%
15min DelayClose May 29 10:23 ET
2.31MMarket Cap-1.50P/E (TTM)

LUVU BRANDS INC (LUVU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.50%1.09M
-23.41%818K
-28.50%735K
-28.50%735K
3.45%1.11M
11.21%1.35M
-6.15%1.07M
-1.25%1.03M
-1.25%1.03M
-20.69%1.07M
-Cash and cash equivalents
-19.50%1.09M
-23.41%818K
-28.50%735K
-28.50%735K
3.45%1.11M
11.21%1.35M
-6.15%1.07M
-1.25%1.03M
-1.25%1.03M
-20.69%1.07M
Receivables
-7.95%1.48M
29.55%1.55M
50.80%1.6M
50.80%1.6M
9.40%1.42M
26.16%1.61M
2.48%1.2M
0.95%1.06M
0.95%1.06M
-5.05%1.3M
-Accounts receivable
-7.95%1.48M
29.55%1.55M
50.80%1.6M
50.80%1.6M
9.40%1.42M
26.16%1.61M
2.48%1.2M
0.95%1.06M
0.95%1.06M
-5.05%1.3M
Inventory
3.39%3.35M
26.66%3.81M
9.07%3.59M
9.07%3.59M
-0.32%3.46M
-7.21%3.24M
-25.92%3M
-21.78%3.29M
-21.78%3.29M
-21.93%3.47M
Prepaid assets
----
----
----
----
----
----
----
----
----
-6.48%101K
Other current assets
-23.74%106K
-22.81%132K
-23.40%108K
-23.40%108K
--137K
--139K
--171K
69.88%141K
69.88%141K
----
Total current assets
-4.95%6.03M
15.92%6.31M
9.26%6.03M
9.26%6.03M
3.10%6.12M
4.00%6.34M
-16.09%5.44M
-13.49%5.52M
-13.49%5.52M
-18.29%5.94M
Non current assets
Net PPE
64.94%5.03M
-26.05%2.42M
-24.30%2.74M
-24.30%2.74M
-20.16%2.86M
-19.10%3.05M
-17.78%3.28M
-12.18%3.62M
-12.18%3.62M
-16.83%3.58M
-Gross PPE
33.23%9.52M
-6.32%6.82M
-6.19%7.05M
-6.19%7.05M
-14.25%7.06M
-14.11%7.14M
-13.68%7.28M
-11.31%7.51M
-11.31%7.51M
-3.82%8.23M
-Accumulated depreciation
-9.62%-4.49M
-9.83%-4.39M
-10.67%-4.31M
-10.67%-4.31M
9.71%-4.2M
9.98%-4.1M
10.01%-4M
10.49%-3.89M
10.49%-3.89M
-9.33%-4.65M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--10K
Other non current assets
-11.46%85K
-7.29%89K
0.00%96K
0.00%96K
-1.03%96K
0.00%96K
26.32%96K
-4.00%96K
-4.00%96K
-3.00%97K
Total non current assets
62.61%5.11M
-25.51%2.51M
-23.68%2.84M
-23.68%2.84M
-19.87%2.95M
-18.84%3.15M
-17.15%3.37M
-12.19%3.72M
-12.19%3.72M
-16.29%3.68M
Total assets
17.45%11.14M
0.08%8.82M
-4.05%8.76M
-4.05%8.76M
-5.69%9.08M
-4.87%9.49M
-16.50%8.81M
-13.95%9.13M
-13.95%9.13M
-17.54%9.62M
Liabilities
Current liabilities
Payables
-16.86%1.7M
38.75%1.99M
23.70%1.86M
23.70%1.86M
10.49%1.81M
9.80%2.04M
-34.11%1.44M
-28.95%1.5M
-28.95%1.5M
-29.84%1.64M
-accounts payable
-16.86%1.7M
38.75%1.99M
23.70%1.86M
23.70%1.86M
10.49%1.81M
9.80%2.04M
-34.11%1.44M
-28.95%1.5M
-28.95%1.5M
-29.84%1.64M
Current accrued expenses
6.03%211K
1.23%164K
2.41%170K
2.41%170K
9.32%176K
15.03%199K
50.00%162K
45.61%166K
45.61%166K
-54.26%161K
Current debt and capital lease obligation
-6.78%2.52M
5.36%2.56M
19.75%2.6M
19.75%2.6M
19.88%2.36M
40.90%2.7M
26.16%2.43M
5.45%2.17M
5.45%2.17M
-15.25%1.97M
-Current debt
-9.08%1.9M
3.46%1.91M
19.26%1.93M
19.26%1.93M
15.96%1.72M
41.51%2.09M
23.42%1.85M
-1.76%1.62M
-1.76%1.62M
-22.86%1.49M
-Current capital lease obligation
1.15%615K
11.46%642K
21.20%669K
21.20%669K
31.95%636K
38.81%608K
35.85%576K
34.31%552K
34.31%552K
21.72%482K
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
-9.14%4.87M
16.12%5.28M
19.85%5.01M
19.85%5.01M
14.69%4.86M
26.02%5.36M
-2.55%4.55M
-8.90%4.18M
-8.90%4.18M
-22.70%4.24M
Non current liabilities
Long term debt and capital lease obligation
222.96%3.8M
-26.15%1.12M
-39.43%1.22M
-39.43%1.22M
-43.03%1.34M
-54.79%1.18M
-45.98%1.52M
-28.76%2.01M
-28.76%2.01M
-13.01%2.35M
-Long term debt
167.80%707K
46.99%660K
-17.19%636K
-17.19%636K
-44.15%592K
-77.08%264K
-63.94%449K
-32.63%768K
-32.63%768K
15.22%1.06M
-Long term capital lease obligation
238.93%3.09M
-56.88%461K
-53.23%579K
-53.23%579K
-42.12%749K
-37.06%912K
-31.69%1.07M
-26.13%1.24M
-26.13%1.24M
-27.55%1.29M
Non current deferred liabilities
683.19%932K
0.00%119K
0.00%119K
0.00%119K
--119K
--119K
--119K
--119K
--119K
----
Other non current liabilities
--1K
300.00%2K
300.00%2K
300.00%2K
--1K
----
---1K
-200.00%-1K
-200.00%-1K
----
Total non current liabilities
265.33%4.73M
-24.08%1.24M
-37.10%1.34M
-37.10%1.34M
-37.94%1.46M
-50.21%1.3M
-41.78%1.64M
-24.60%2.12M
-24.60%2.12M
-13.01%2.35M
Total liabilities
44.26%9.6M
5.48%6.52M
0.65%6.34M
0.65%6.34M
-4.09%6.32M
-2.90%6.66M
-17.30%6.18M
-14.87%6.3M
-14.87%6.3M
-19.50%6.59M
Shareholders'equity
Share capital
0.00%766K
0.00%766K
0.13%766K
0.13%766K
0.13%766K
0.13%766K
0.13%766K
0.00%765K
0.00%765K
0.00%765K
-common stock
0.00%766K
0.00%766K
0.13%766K
0.13%766K
0.13%766K
0.13%766K
0.13%766K
0.00%765K
0.00%765K
0.00%765K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.57%-5.53M
-8.39%-4.77M
-10.70%-4.64M
-10.70%-4.64M
-7.81%-4.29M
-8.21%-4.21M
-12.31%-4.4M
-10.50%-4.19M
-10.50%-4.19M
-13.51%-3.98M
Paid-in capital
0.59%6.31M
0.59%6.3M
0.58%6.29M
0.58%6.29M
0.51%6.28M
0.50%6.27M
0.53%6.26M
0.30%6.25M
0.30%6.25M
0.39%6.25M
Total stockholders'equity
-45.62%1.54M
-12.63%2.3M
-14.52%2.42M
-14.52%2.42M
-9.17%2.75M
-9.21%2.83M
-14.56%2.63M
-11.81%2.83M
-11.81%2.83M
-12.93%3.03M
Total equity
-45.62%1.54M
-12.63%2.3M
-14.52%2.42M
-14.52%2.42M
-9.17%2.75M
-9.21%2.83M
-14.56%2.63M
-11.81%2.83M
-11.81%2.83M
-12.93%3.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.50%1.09M-23.41%818K-28.50%735K-28.50%735K3.45%1.11M11.21%1.35M-6.15%1.07M-1.25%1.03M-1.25%1.03M-20.69%1.07M
-Cash and cash equivalents -19.50%1.09M-23.41%818K-28.50%735K-28.50%735K3.45%1.11M11.21%1.35M-6.15%1.07M-1.25%1.03M-1.25%1.03M-20.69%1.07M
Receivables -7.95%1.48M29.55%1.55M50.80%1.6M50.80%1.6M9.40%1.42M26.16%1.61M2.48%1.2M0.95%1.06M0.95%1.06M-5.05%1.3M
-Accounts receivable -7.95%1.48M29.55%1.55M50.80%1.6M50.80%1.6M9.40%1.42M26.16%1.61M2.48%1.2M0.95%1.06M0.95%1.06M-5.05%1.3M
Inventory 3.39%3.35M26.66%3.81M9.07%3.59M9.07%3.59M-0.32%3.46M-7.21%3.24M-25.92%3M-21.78%3.29M-21.78%3.29M-21.93%3.47M
Prepaid assets -------------------------------------6.48%101K
Other current assets -23.74%106K-22.81%132K-23.40%108K-23.40%108K--137K--139K--171K69.88%141K69.88%141K----
Total current assets -4.95%6.03M15.92%6.31M9.26%6.03M9.26%6.03M3.10%6.12M4.00%6.34M-16.09%5.44M-13.49%5.52M-13.49%5.52M-18.29%5.94M
Non current assets
Net PPE 64.94%5.03M-26.05%2.42M-24.30%2.74M-24.30%2.74M-20.16%2.86M-19.10%3.05M-17.78%3.28M-12.18%3.62M-12.18%3.62M-16.83%3.58M
-Gross PPE 33.23%9.52M-6.32%6.82M-6.19%7.05M-6.19%7.05M-14.25%7.06M-14.11%7.14M-13.68%7.28M-11.31%7.51M-11.31%7.51M-3.82%8.23M
-Accumulated depreciation -9.62%-4.49M-9.83%-4.39M-10.67%-4.31M-10.67%-4.31M9.71%-4.2M9.98%-4.1M10.01%-4M10.49%-3.89M10.49%-3.89M-9.33%-4.65M
Non current deferred assets ------------------------------0--0--10K
Other non current assets -11.46%85K-7.29%89K0.00%96K0.00%96K-1.03%96K0.00%96K26.32%96K-4.00%96K-4.00%96K-3.00%97K
Total non current assets 62.61%5.11M-25.51%2.51M-23.68%2.84M-23.68%2.84M-19.87%2.95M-18.84%3.15M-17.15%3.37M-12.19%3.72M-12.19%3.72M-16.29%3.68M
Total assets 17.45%11.14M0.08%8.82M-4.05%8.76M-4.05%8.76M-5.69%9.08M-4.87%9.49M-16.50%8.81M-13.95%9.13M-13.95%9.13M-17.54%9.62M
Liabilities
Current liabilities
Payables -16.86%1.7M38.75%1.99M23.70%1.86M23.70%1.86M10.49%1.81M9.80%2.04M-34.11%1.44M-28.95%1.5M-28.95%1.5M-29.84%1.64M
-accounts payable -16.86%1.7M38.75%1.99M23.70%1.86M23.70%1.86M10.49%1.81M9.80%2.04M-34.11%1.44M-28.95%1.5M-28.95%1.5M-29.84%1.64M
Current accrued expenses 6.03%211K1.23%164K2.41%170K2.41%170K9.32%176K15.03%199K50.00%162K45.61%166K45.61%166K-54.26%161K
Current debt and capital lease obligation -6.78%2.52M5.36%2.56M19.75%2.6M19.75%2.6M19.88%2.36M40.90%2.7M26.16%2.43M5.45%2.17M5.45%2.17M-15.25%1.97M
-Current debt -9.08%1.9M3.46%1.91M19.26%1.93M19.26%1.93M15.96%1.72M41.51%2.09M23.42%1.85M-1.76%1.62M-1.76%1.62M-22.86%1.49M
-Current capital lease obligation 1.15%615K11.46%642K21.20%669K21.20%669K31.95%636K38.81%608K35.85%576K34.31%552K34.31%552K21.72%482K
Other current liabilities --1K------------------------------------
Current liabilities -9.14%4.87M16.12%5.28M19.85%5.01M19.85%5.01M14.69%4.86M26.02%5.36M-2.55%4.55M-8.90%4.18M-8.90%4.18M-22.70%4.24M
Non current liabilities
Long term debt and capital lease obligation 222.96%3.8M-26.15%1.12M-39.43%1.22M-39.43%1.22M-43.03%1.34M-54.79%1.18M-45.98%1.52M-28.76%2.01M-28.76%2.01M-13.01%2.35M
-Long term debt 167.80%707K46.99%660K-17.19%636K-17.19%636K-44.15%592K-77.08%264K-63.94%449K-32.63%768K-32.63%768K15.22%1.06M
-Long term capital lease obligation 238.93%3.09M-56.88%461K-53.23%579K-53.23%579K-42.12%749K-37.06%912K-31.69%1.07M-26.13%1.24M-26.13%1.24M-27.55%1.29M
Non current deferred liabilities 683.19%932K0.00%119K0.00%119K0.00%119K--119K--119K--119K--119K--119K----
Other non current liabilities --1K300.00%2K300.00%2K300.00%2K--1K-------1K-200.00%-1K-200.00%-1K----
Total non current liabilities 265.33%4.73M-24.08%1.24M-37.10%1.34M-37.10%1.34M-37.94%1.46M-50.21%1.3M-41.78%1.64M-24.60%2.12M-24.60%2.12M-13.01%2.35M
Total liabilities 44.26%9.6M5.48%6.52M0.65%6.34M0.65%6.34M-4.09%6.32M-2.90%6.66M-17.30%6.18M-14.87%6.3M-14.87%6.3M-19.50%6.59M
Shareholders'equity
Share capital 0.00%766K0.00%766K0.13%766K0.13%766K0.13%766K0.13%766K0.13%766K0.00%765K0.00%765K0.00%765K
-common stock 0.00%766K0.00%766K0.13%766K0.13%766K0.13%766K0.13%766K0.13%766K0.00%765K0.00%765K0.00%765K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.57%-5.53M-8.39%-4.77M-10.70%-4.64M-10.70%-4.64M-7.81%-4.29M-8.21%-4.21M-12.31%-4.4M-10.50%-4.19M-10.50%-4.19M-13.51%-3.98M
Paid-in capital 0.59%6.31M0.59%6.3M0.58%6.29M0.58%6.29M0.51%6.28M0.50%6.27M0.53%6.26M0.30%6.25M0.30%6.25M0.39%6.25M
Total stockholders'equity -45.62%1.54M-12.63%2.3M-14.52%2.42M-14.52%2.42M-9.17%2.75M-9.21%2.83M-14.56%2.63M-11.81%2.83M-11.81%2.83M-12.93%3.03M
Total equity -45.62%1.54M-12.63%2.3M-14.52%2.42M-14.52%2.42M-9.17%2.75M-9.21%2.83M-14.56%2.63M-11.81%2.83M-11.81%2.83M-12.93%3.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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