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Luvu Brands Inc
Previous close
$0.041
Day range
$0.035 - $0.046
Year range
$0.030 - $0.097
Market cap
2.77M USD
Avg Volume
84.10K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.85M | -1.30% |
Operating expense | 1.60M | 0.38% |
Net income | -88.00K | 6.38% |
Net profit margin | -1.51 | 5.03% |
Earnings per share | — | — |
EBITDA | 106.00K | -26.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11M | 3.45% |
Total assets | 9.08M | -5.69% |
Total liabilities | 6.32M | -4.09% |
Total equity | 2.75M | — |
Shares outstanding | 76.83M | — |
Price to book | 1.01 | — |
Return on assets | -0.03% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -88.00K | 6.38% |
Cash from operations | -160.00K | -332.43% |
Cash from investing | -31.00K | -138.46% |
Cash from financing | -48.00K | 46.67% |
Net change in cash | -239.00K | -70.71% |
Free cash flow | -404.00K | -542.74% |
About
Founded
1999
Headquarters
Website
Employees
192
