OTC: LUVU
Luvu Brands, Inc.CIK 0001374567 · SIC 2510 · Household Furniture
Micro
Revenue $27M
Assets $11M
as of Oct 1, 2026
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10-K
Filed Sep 29, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Sep 29, 2026
· Period ending Sep 29, 2026
Summary not yet generated.
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8-K
Filed May 15, 2026
· Period ending May 15, 2026
Summary not yet generated.
10-Q
Filed May 15, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed Feb 17, 2026
· Period ending Feb 17, 2026
Summary not yet generated.
10-Q
Filed Feb 17, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Oct 14, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-Q/A
Filed May 17, 2024
· Period ending Mar 31, 2024
Summary not yet generated.
10-K/A
Filed Dec 14, 2021
· Period ending Sep 30, 2021
Summary not yet generated.
Latest financial statements
From 10-K filed Sep 29, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations
(in thousands, except share data)
| Description | Year ended June 30, 2026 | Year ended June 30, 2025 |
|---|---|---|
| Net Sales | 27,364 | 25,855 |
| Cost of goods sold (excluding depreciation expense presented below) | 18,750 | 18,221 |
| Gross profit | 8,614 | 7,634 |
| Operating expenses: | ||
| Advertising and promotion | 957 | 950 |
| Other selling and marketing | 2,999 | 2,808 |
| General and administrative | 3,430 | 3,517 |
| Depreciation | 352 | 428 |
| Total operating expenses | 7,738 | 7,703 |
| Operating income/(loss) | 876 | (69) |
| Other income (expense): | ||
| Interest expense and financing costs | (447) | (372) |
| Disposal of property and equipment | - | (7) |
| Total other income (expense) | (447) | (379) |
| Income/(Loss) from operations before income taxes | 429 | (448) |
| Provision for income taxes | (675) | - |
| Net loss | (246) | (448) |
| Net loss per share: | ||
| Basic | (0.00) | (0.01) |
| Diluted | (0.00) | (0.01) |
| Shares used in calculation of net loss per share: | ||
| Basic | 76,834,057 | 76,834,057 |
| Diluted | 76,834,057 | 76,834,057 |
Consolidated Balance Sheets
(in thousands)
| Description | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | 1,199 | 735 |
| Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $18 on June 30, 2026 and $34 on June 30, 2025 | 1,854 | 1,600 |
| Inventories, net of allowance for inventory reserve of $301 on June 30, 2026 and $232 on June 30, 2025 | 3,631 | 3,585 |
| Other current assets | 77 | 108 |
| Total current assets | 6,761 | 6,028 |
| Equipment, property and leasehold improvements, net | 1,263 | 1,476 |
| Finance lease assets, net | 96 | 104 |
| Operating lease assets | 3,211 | 1,057 |
| Other assets | 76 | 96 |
| Total assets | 11,407 | 8,761 |
| Liabilities and stockholders’ equity: | ||
| Current liabilities: | ||
| Accounts payable | 1,888 | 1,858 |
| Current debt | 1,971 | 1,949 |
| Other accrued liabilities | 669 | 553 |
| Operating lease liability | 369 | 646 |
| Total current liabilities | 4,897 | 5,006 |
| Noncurrent liabilities: | ||
| Deferred Tax Liability | 842 | 119 |
| Long-term debt | 503 | 704 |
| Long-term operating lease liability | 2,964 | 513 |
| Total noncurrent liabilities | 4,309 | 1,336 |
| Total liabilities | 9,206 | 6,342 |
| Commitments and contingencies (See Note 13) | — | — |
| Stockholders’ equity: | ||
| Preferred stock, 5,700,000 shares authorized, $0.0001 par value none issued and outstanding | — | — |
| Series A Convertible Preferred stock, 4,300,000 shares authorized $0.0001 par value, 4,300,000 shares issued and outstanding with a liquidation preference of $1,000 as of June 30, 2026 and June 30, 2025 | — | — |
| Common stock, $0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively | 766 | 766 |
| Additional paid-in capital | 6,317 | 6,289 |
| Accumulated deficit | (4,882) | (4,636) |
| Total stockholders’ equity | 2,201 | 2,419 |
| Total liabilities and stockholders’ equity | 11,407 | 8,761 |
Consolidated Statements of Cash Flows
(in thousands)
| Description | Years ended June 30, 2026 | Years ended June 30, 2025 |
|---|---|---|
| OPERATING ACTIVITIES: | ||
| Net loss | (246) | (448) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 352 | 428 |
| Deferred tax expense | 675 | - |
| Refund from State income taxes | 4 | - |
| Reversal of prior year tax accrual | 44 | - |
| Stock-based compensation expense | 28 | 36 |
| Provision for bad debt | (17) | 24 |
| Provision for inventory reserves | 69 | 18 |
| Loss on sale of property and equipment | - | 7 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (237) | (562) |
| Inventory | (114) | (316) |
| Operating lease liability | (1,605) | (521) |
| Amortization of operating lease asset | 1,626 | 488 |
| Prepaid expenses and other current assets | 31 | 32 |
| Other Assets | 20 | - |
| Accounts payable | 27 | 359 |
| Other accrued liabilities | 116 | 45 |
| Net cash provided by (used in) operating activities | 773 | (410) |
| INVESTING ACTIVITIES: | ||
| Investment in equipment, software and leasehold improvements | (29) | (41) |
| Net cash used in investing activities | (29) | (41) |
| FINANCING ACTIVITIES: | ||
| Borrowing under revolving line of credit | 312 | 52 |
| Proceeds from unsecured line of credit | - | 52 |
| Repayment of unsecured line of credit | (7) | - |
| Proceeds from secured notes payable | 250 | 500 |
| Repayment of secured notes payable | (522) | (46) |
| Payments on equipment notes | (290) | (377) |
| Principal payments on capital leases | (23) | (23) |
| Net cash (used in) provided by financing activities | (280) | 158 |
| Net increase (decease) in cash and cash equivalents | 464 | (293) |
| Cash and cash equivalents at beginning of period | 735 | 1,028 |
| Cash and cash equivalents at end of period | 1,199 | 735 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Non cash item: | ||
| Execution of lease modification with right-of-use asset and lease liability | 3,779 | - |
| Equipment purchase financed | 72 | - |
| Finance lease executed | 29 | - |
| Cash paid during the year for: | ||
| Interest | 443 | 368 |
| State income tax refund | (4) | - |
Amounts as printed on the EDGAR/iXBRL face — (in thousands, except share data); (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗