Luvu Brands Inc
OTC:LUVU
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Luvu Brands Inc
OTC:LUVU
|
US |
|
C21 Investments Inc
OTC:CXXIF
|
CA |
|
C
|
Cem SA
SGO:CEM
|
CL |
Balance Sheet
Balance Sheet Decomposition
Luvu Brands Inc
Luvu Brands Inc
Balance Sheet
Luvu Brands Inc
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-23%
|
7
+119%
|
3
-54%
|
3
-1%
|
3
+4%
|
3
-1%
|
4
+15%
|
4
+3%
|
4
-4%
|
4
+10%
|
5
+33%
|
10
+88%
|
10
+2%
|
11
+1%
|
9
-14%
|
9
-4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
4
-5%
|
6
+42%
|
5
-18%
|
5
+5%
|
5
+10%
|
6
+8%
|
6
+12%
|
6
-3%
|
6
-6%
|
6
+9%
|
7
+8%
|
9
+33%
|
9
-5%
|
7
-13%
|
6
-15%
|
6
+1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
6
|
5
|
4
|
4
|
5
|
|
| Additional Paid In Capital |
5
|
5
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-3 600%
|
1
N/A
|
1
N/A
|
2
-20%
|
2
-20%
|
2
-23%
|
3
-9%
|
2
+13%
|
2
+8%
|
2
-7%
|
1
+41%
|
1
N/A
|
2
+48%
|
3
+64%
|
3
-12%
|
2
-15%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-23%
|
7
+119%
|
3
-54%
|
3
-1%
|
3
+4%
|
3
-1%
|
4
+15%
|
4
+3%
|
4
-4%
|
4
+10%
|
5
+33%
|
10
+88%
|
10
+2%
|
11
+1%
|
9
-14%
|
9
-4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
61
|
63
|
92
|
71
|
71
|
71
|
71
|
71
|
73
|
73
|
73
|
73
|
75
|
76
|
77
|
77
|
77
|
|
| Preferred Shares Outstanding |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|