Luvu Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.23	0.74	1.03	1.04	0.86	0.98
Cash & Short-Term Investments	1.23	0.74	1.03	1.04	0.86	0.98
Cash Growth	10.81%	-28.50%	-1.25%	21.19%	-12.08%	-15.19%
Receivables	1.61	1.6	1.06	1.05	1.11	1.13
Inventory	3.34	3.59	3.29	4.2	3.82	3.39
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	0.09	0.11	0.14	0.08	0.17	-
Total Current Assets	6.27	6.03	5.52	6.38	5.95	5.65
Property, Plant & Equipment	4.82	2.64	3.52	4.12	4.33	4.52
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	0.08	0.1	0.1	0.1	0.1	0.08
Total Assets	11.18	8.76	9.13	10.61	10.38	10.25
Accounts Payable	1.74	1.86	1.5	2.11	2.68	2.67
Accrued Expenses	0.78	0.55	0.51	0.42	0.55	0.69
Short-Term Debt	1.82	1.64	1.24	1.25	1.3	1.22
Current Portion of Long-Term Debt	-	0.29	0.37	0.39	0.31	0.37
Current Portion of Leases	0.54	0.67	0.55	0.41	0.35	0.26
Total Current Liabilities	4.88	5.01	4.18	4.59	5.17	5.21
Long-Term Debt	0.75	0.64	0.77	1.14	1.16	1.27
Long-Term Leases	2.94	0.58	1.24	1.68	2.09	2.44
Long-Term Deferred Tax Liabilities	0.89	0.12	0.12	-	-	-
Total Liabilities	9.46	6.34	6.3	7.4	8.43	8.92
Common Stock	0.77	0.77	0.77	0.77	0.76	0.75
Additional Paid-In Capital	6.32	6.29	6.25	6.23	6.18	6.17
Retained Earnings	-5.36	-4.64	-4.19	-3.79	-4.99	-5.59
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	1.72	2.42	2.83	3.21	1.95	1.32
Total Liabilities & Equity	11.18	8.76	9.13	10.61	10.38	10.25
Total Debt	6.05	3.81	4.17	4.87	5.2	5.56
Net Cash (Debt)	-4.82	-3.08	-3.14	-3.83	-4.34	-4.58
Net Cash Per Share	-0.06	-0.04	-0.04	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	76.83	76.83	76.64	76.55	76.05	75.04
Total Common Shares Outstanding	76.83	76.83	76.55	76.55	76.05	75.04
Working Capital	1.39	1.02	1.34	1.79	0.77	0.44
Book Value Per Share	0.02	0.03	0.04	0.04	0.03	0.02
Tangible Book Value	1.72	2.42	2.83	3.21	1.95	1.32
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.03	0.02
Machinery	-	-	-	5.73	5.21	4.92
Construction In Progress	-	-	-	0.32	0.32	0.22
Leasehold Improvements	-	-	-	0.48	0.48	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.