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Luvu Brands Inc
Previous close
$0.042
Day range
$0.034 - $0.044
Year range
$0.022 - $0.070
Market cap
3.19M USD
Avg Volume
61.89K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
The Globe and Mail
8 hours ago
PesoRama Secures TSXV Approval for Equity Financing with Clarifications
1.96%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.84M | 1.48% |
Operating expense | 1.67M | 1.95% |
Net income | -131.00K | 37.62% |
Net profit margin | -2.24 | 38.63% |
Earnings per share | — | — |
EBITDA | 73.00K | 661.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 818.00K | -23.41% |
Total assets | 8.82M | 0.08% |
Total liabilities | 6.52M | 5.48% |
Total equity | 2.30M | — |
Shares outstanding | 76.83M | — |
Price to book | 1.40 | — |
Return on assets | -0.43% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -131.00K | 37.62% |
Cash from operations | 80.00K | -39.39% |
Cash from investing | — | — |
Cash from financing | 3.00K | 103.30% |
Net change in cash | 83.00K | 107.50% |
Free cash flow | 132.12K | -37.90% |
About
Founded
1999
Headquarters
Website
Employees
195
