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Luvu Brands Inc
Previous close
$0.030
Day range
$0.025 - $0.030
Year range
$0.017 - $0.070
Market cap
1.93M USD
Avg Volume
20.10K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.88M | -4.23% |
Operating expense | 1.61M | -4.55% |
Net income | -765.00K | -496.37% |
Net profit margin | -11.12 | -513.38% |
Earnings per share | — | — |
EBITDA | 280.00K | -29.82% |
Effective tax rate | 1,693.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | -19.50% |
Total assets | 11.14M | 17.45% |
Total liabilities | 9.60M | 44.26% |
Total equity | 1.54M | — |
Shares outstanding | 76.83M | — |
Price to book | 1.50 | — |
Return on assets | 4.61% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -765.00K | -496.37% |
Cash from operations | 285.00K | 23.38% |
Cash from investing | -49.00K | -2,350.00% |
Cash from financing | 32.00K | -38.46% |
Net change in cash | 268.00K | -4.63% |
Free cash flow | 1.52M | 275.60% |
About
Founded
1999
Headquarters
Website
Employees
195
