luvu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LUVU has $8,819K in assets. $6,522K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	818
Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of 35 on september 30, 2025 and 35 on june 30, 2025	1,552
Inventories, net of allowance for inventory reserve of 232 on september 30, 2025 and 232 on june 30, 2025	3,805
Other current assets	132
Total current assets	6,307
Equipment, property and leasehold improvements, net	1,388
Finance lease assets	104
Operating lease assets	930
Other assets	89
Total assets	8,819

Accounts payable	1,991
Current debt	1,936
Other accrued liabilities	733
Operating lease liability	620
Total current liabilities	5,280
Deferred tax liability	119
Long-term debt	722
Long-term operating lease liability	401
Total noncurrent liabilities	1,242
Total liabilities	6,522
Preferred stock value	0
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 september 30, 2025 and june 30, 2025	766
Additional paid-in capital	6,298
Accumulated deficit	-4,767
Total stockholders' equity	2,297
Total liabilities and stockholders' equity	8,819