Luvu Brands Balance Sheet (2009-2025) | LUVU

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.09M	1.82M	1.82M	0.21M	1.82M	0.39M	0.14M	0.38M	0.49M	0.35M	0.44M	0.75M	0.64M	0.49M	0.32M	0.63M	0.38M	0.40M	0.29M	0.76M	0.63M	0.59M	0.63M	0.59M	0.49M	0.49M	0.45M	0.61M	0.43M	0.55M	0.34M	0.57M	0.34M	0.74M	0.44M	0.57M	0.38M	0.43M	0.31M	0.57M	0.40M	0.65M	0.58M	0.61M	0.34M	1.15M	0.93M	1.01M	1.27M	0.98M	0.96M	1.08M	0.94M	0.86M	1.35M	1.88M	1.35M	1.04M	1.21M	1.21M	1.07M	1.03M	1.07M	1.35M	1.11M	0.73M	0.82M	1.09M
Cash & Current Investments	0.09M	1.82M	1.82M	0.21M	1.82M	0.39M	0.14M	0.38M	0.49M	0.35M	0.44M	0.75M	0.64M	0.49M	0.32M	0.63M	0.38M	0.40M	0.29M	0.76M	0.63M	0.59M	0.63M	0.59M	0.49M	0.49M	0.45M	0.61M	0.43M	0.55M	0.34M	0.57M	0.34M	0.74M	0.44M	0.57M	0.38M	0.43M	0.31M	0.57M	0.40M	0.65M	0.58M	0.61M	0.34M	1.15M	0.93M	1.01M	1.27M	0.98M	0.96M	1.08M	0.94M	0.86M	1.35M	1.88M	1.35M	1.04M	1.21M	1.21M	1.07M	1.03M	1.07M	1.35M	1.11M	0.73M	0.82M	1.09M
Receivables - Net	0.01M	-0.02M	-0.08M	-0.18M	-0.11M	-0.22M	0.02M	-0.52M	-0.30M	0.71M	0.63M	1.40M	0.81M	0.76M	0.69M	0.87M	0.61M	0.56M	0.66M	0.88M	0.69M	0.63M	0.76M	1.12M	0.91M	0.78M	0.79M	1.05M	0.94M	0.84M	0.90M	1.12M	0.67M	0.65M	0.63M	0.72M	0.63M	0.69M	0.61M	0.88M	0.73M	0.85M	0.78M	1.06M	0.74M	1.14M	1.04M	0.92M	1.19M	1.19M	1.09M	0.96M	1.36M	1.11M	1.48M	1.05M	1.37M	1.11M	1.18M	1.31M	1.30M	1.06M	1.20M	1.62M	1.42M	1.64M	1.55M	1.48M
Receivables - Other																		0.40M				0.29M	0.33M	0.34M	0.21M	0.24M	0.19M	0.34M	0.17M	0.28M	0.08M	0.31M	0.08M	0.64M	0.29M	0.40M	0.40M	0.19M	0.13M	0.38M	0.22M	0.13M	0.32M	0.44M	0.23M	0.96M	0.68M	1.10M
Receivables	0.01M	-0.02M	-0.08M	-0.18M	-0.11M	-0.22M	0.02M	-0.52M	-0.30M	0.71M	0.63M	1.40M	0.81M	0.76M	0.69M	0.87M	0.61M	0.96M	0.66M	0.88M	0.69M	0.92M	1.09M	1.46M	1.12M	1.03M	0.98M	1.38M	1.10M	1.12M	0.98M	1.43M	0.75M	1.29M	0.92M	1.12M	1.03M	0.88M	0.74M	1.27M	0.95M	0.98M	1.10M	1.51M	0.97M	2.10M	1.72M	2.01M	1.19M	1.19M	1.09M	0.96M	1.36M	1.11M	1.48M	1.05M	1.37M	1.11M	1.18M	1.31M	1.30M	1.06M	1.20M	1.62M	1.42M	1.64M	1.55M	1.48M
Raw Materials														0.44M				0.53M	0.48M	0.49M	0.43M	0.56M	0.45M	0.47M	0.52M
Work In Process														0.11M				0.14M	0.15M	0.14M	0.21M	0.20M	0.16M	0.16M	0.17M
Finished Goods														0.59M				0.74M	0.70M	0.70M	0.69M	0.61M	0.68M	0.76M	0.63M
Inventory	0.19M	0.70M	0.77M	0.89M	0.99M	0.91M	1.19M	1.14M	-0.57M	1.13M	2.04M	1.15M	1.33M	1.14M	1.29M	1.36M	1.47M	1.41M	1.34M	1.33M	1.33M	1.37M	1.29M	1.39M	1.32M	1.33M	1.50M	1.39M	1.48M	1.50M	1.58M	1.72M	1.71M	1.64M	1.70M	1.62M	1.58M	1.75M	1.82M	1.83M	1.94M	1.83M	2.04M	2.04M	2.07M	1.99M	2.33M	2.63M	3.06M	3.39M	3.50M	3.63M	3.81M	3.82M	3.66M	3.93M	4.44M	4.20M	4.05M	3.49M	3.47M	3.29M	3.00M	3.24M	3.46M	3.58M	3.81M	3.35M
Prepaid Assets		0.02M	0.15M	0.13M	0.19M	-0.12M	0.04M	0.19M	0.09M	0.05M	0.12M	0.06M	0.06M	0.07M	0.10M	0.06M	0.14M	0.08M	0.07M	0.09M	0.07M	0.10M	0.10M	0.09M	0.10M	0.10M	0.08M	0.08M	0.08M	0.10M	0.09M	0.07M	0.07M	0.08M	0.06M	0.05M	0.05M	0.14M	0.08M	0.06M	0.05M	0.05M	0.04M	0.08M	0.09M	0.06M	0.09M	0.09M	0.09M	0.14M	0.16M	0.17M	0.17M	0.17M	0.19M	0.17M	0.11M	0.08M	0.12M	0.11M	0.10M	0.14M	0.17M	0.14M	0.14M	0.11M	0.13M	0.11M
Current Assets	0.02M	2.99M	1.58M	1.76M	1.95M	2.07M	1.92M	2.79M	3.81M	3.42M	3.23M	3.36M	2.85M	2.46M	2.40M	2.92M	2.56M	2.41M	2.36M	3.03M	2.72M	2.68M	2.76M	3.13M	2.78M	2.64M	2.77M	3.06M	2.86M	2.88M	2.81M	3.39M	2.67M	3.00M	2.65M	2.90M	2.57M	2.92M	2.73M	3.27M	3.06M	3.28M	3.33M	3.71M	3.15M	4.33M	4.25M	4.51M	5.44M	5.65M	5.71M	5.62M	6.27M	5.95M	6.68M	7.03M	7.27M	6.38M	6.48M	6.10M	5.94M	5.52M	5.44M	6.34M	6.12M	6.03M	6.31M	6.03M
Non-Current Assets
Construction in Progress		2.65M	2.75M	2.80M																																										0.00M				0.22M
Property, Plant & Equipment (Net)		1.14M	1.17M	1.15M	1.09M	1.08M	1.05M	1.02M	1.03M	0.93M	0.94M	0.85M	0.83M	0.74M	0.80M	0.86M	0.79M	0.76M	0.74M	0.69M	0.66M	0.63M	0.58M	0.56M	0.64M	0.63M	0.76M	0.82M	0.90M	0.87M	0.84M	0.95M	0.91M	0.87M	0.88M	0.85M	0.81M	0.79M	0.80M	0.76M	0.73M	0.79M	0.76M	0.72M	0.71M	0.94M	0.91M	1.28M	1.74M	1.93M	1.92M	1.86M	2.08M	2.03M	1.98M	1.96M		2.19M	2.14M	2.03M	1.94M	1.87M	1.76M	1.65M	1.57M	1.48M	1.39M	1.37M
Goodwill									1.92M	1.63M	1.63M
Intangibles									0.86M	0.85M	0.84M
Goodwill & Intangibles									2.77M	2.48M	2.47M
Long-Term Deferred Tax																																														1.92M				1.54M				0.00M				1.15M	0.01M	0.01M	0.01M	1.44M				1.53M
Other Non-Current Assets						0.00M		0.01M	0.03M	1.19M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.09M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M
Non-Current Assets	585.00	1.11M	363.42M	1.15M	1.09M	1.08M	1.06M	1.02M	3.84M	3.47M	3.41M	0.86M	0.83M	0.74M	0.81M	0.87M	0.80M	0.76M	0.74M	0.69M	0.66M	0.63M	0.58M	0.56M	0.64M	0.63M	0.77M	0.83M	0.90M	0.87M	0.85M	0.96M	0.92M	0.88M	0.89M	0.86M	0.82M	0.80M	0.81M	0.78M	0.74M	0.81M	1.15M	1.05M	0.96M	1.12M	1.05M	4.02M	4.47M	4.60M	4.52M	4.39M	4.57M	4.43M	4.28M	4.18M	4.40M	4.23M	4.07M	3.88M	3.68M	3.61M	3.37M	3.15M	2.95M	2.73M	2.51M	5.11M
Assets	0.02M	4.09M	365.00M	2.90M	3.04M	3.15M	2.98M	3.81M	7.65M	6.89M	6.64M	4.22M	3.68M	3.20M	3.20M	3.79M	3.35M	3.17M	3.10M	3.72M	3.38M	3.31M	3.34M	3.69M	3.42M	3.27M	3.54M	3.89M	3.77M	3.75M	3.65M	4.35M	3.59M	3.88M	3.54M	3.76M	3.39M	3.71M	3.54M	4.04M	3.81M	4.09M	4.48M	4.76M	4.12M	5.45M	5.30M	8.52M	9.91M	10.25M	10.23M	10.02M	10.83M	10.38M	10.96M	11.22M	11.67M	10.61M	10.55M	9.97M	9.62M	9.13M	8.81M	9.49M	9.08M	8.76M	8.82M	11.14M
Liabilities
Current Liabilities
Accounts Payables	0.28M	0.63M	-0.58M	1.88M	1.72M	1.58M	1.73M	2.13M	0.62M	1.74M	2.48M	2.04M	1.78M	1.64M	1.76M	1.85M	1.59M	1.61M	1.61M	1.75M	1.74M	1.65M	1.71M	1.94M	1.95M	2.09M	2.40M	2.32M	2.30M	2.36M	2.45M	2.56M	2.22M	2.18M	2.23M	2.39M	2.17M	2.27M	2.31M	2.59M	2.42M	2.56M	2.67M	2.54M	2.75M	2.44M	2.42M	2.52M	2.65M	2.67M	2.73M	2.60M	2.58M	2.68M	2.70M	2.62M	2.34M	2.11M	2.18M	1.86M	1.64M	1.50M	1.44M	2.04M	1.81M	1.86M	1.99M	1.70M
Notes Payables		0.29M	0.11M	0.11M	0.12M	0.36M	0.36M	0.15M	0.15M	0.70M	0.71M	0.60M	0.81M	0.84M	0.75M	0.89M	0.78M	0.66M	0.62M	0.70M	0.81M	0.99M	0.97M	0.69M	0.68M	0.48M	0.49M	0.70M	0.50M	1.05M	1.00M	0.64M	0.85M	0.22M	0.53M	0.52M	0.89M	0.18M	0.20M	0.17M	0.14M	0.20M	0.19M	0.15M	0.13M	0.48M	0.14M	0.42M	0.73M	0.85M
Payables	0.28M	0.92M	-0.48M	1.98M	1.83M	1.94M	2.09M	2.28M	0.77M	2.44M	3.19M	2.64M	2.59M	2.49M	2.51M	2.74M	2.38M	2.27M	2.24M	2.45M	2.54M	2.64M	2.68M	2.62M	2.63M	2.58M	2.88M	3.02M	2.81M	3.41M	3.45M	3.20M	3.08M	2.40M	2.76M	2.92M	3.07M	2.45M	2.51M	2.76M	2.56M	2.76M	2.86M	2.69M	2.88M	2.92M	2.56M	2.94M	3.38M	3.52M	2.73M	2.60M	2.58M	2.68M	2.70M	2.62M	2.34M	2.11M	2.18M	1.86M	1.64M	1.50M	1.44M	2.04M	1.81M	1.86M	1.99M	1.70M
Accumulated Expenses	-0.06M	0.15M	0.12M	-0.03M	0.14M	-0.02M	-0.04M	-0.03M	0.34M	0.23M	0.32M	0.23M	0.34M	0.26M	0.31M	0.25M	0.30M	0.23M	0.31M	0.25M	0.31M	0.22M	0.31M	0.30M	0.35M	0.46M	0.38M	0.32M	0.43M	0.48M	0.41M	0.52M	0.42M	0.54M	0.41M	0.50M	0.42M	0.56M	0.44M	0.51M	0.42M	0.62M	0.49M	0.65M	0.42M	0.62M	0.54M	0.47M	0.56M	0.69M	0.58M	0.53M	0.62M	0.55M	0.79M	0.68M	0.83M	0.42M	0.56M	0.48M	0.63M	0.51M	0.69M	0.62M	0.69M	0.55M	0.73M
Other Accumulated Expenses																																														0.62M				0.69M				0.55M	0.79M	0.68M	0.83M	0.42M	0.56M	0.48M	0.63M	0.51M	0.69M	0.62M	0.69M	0.55M	0.73M	0.66M
Short term Debt	240.00	0.15M	0.00M	0.12M	0.12M	0.32M	0.31M	0.67M	0.50M	0.46M	0.32M	0.75M	0.43M	0.51M	0.44M	0.47M	0.42M	0.37M	0.53M	0.90M	0.65M	0.70M	0.78M	0.82M	0.81M	1.85M	0.74M	0.93M	2.10M	2.40M	2.62M	2.36M	2.10M	2.12M	1.98M	1.87M	2.07M	2.36M	2.56M	2.65M	2.22M	2.37M	2.44M	2.53M	2.19M	2.01M	1.81M	1.85M	2.20M	1.60M	1.43M	1.36M	1.53M	1.62M	1.81M	1.78M	1.94M	1.66M	1.51M	1.49M	1.50M	1.64M	1.87M	2.12M	1.74M	1.95M	1.94M	1.92M
Current Leases						0.08M				0.03M				0.03M	-0.03M	-0.03M	-0.05M																										0.36M	0.38M	0.29M	0.20M	0.10M	0.25M	0.23M	0.25M	0.27M	0.29M	0.31M	0.33M	0.35M	0.37M	0.38M	0.40M	0.41M	0.43M	0.47M	0.53M	0.56M	0.58M	0.61M	0.65M	0.62M	0.59M
Current Deferred Revenue										0.05M	0.04M	0.03M	0.01M	0.03M	0.04M	0.03M	0.02M	0.07M	0.23M	0.07M	0.08M	0.08M	0.05M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Total Current Liabilities	0.03M	3.06M	2.12M	2.43M	2.32M	2.75M	2.84M	3.76M	4.05M	4.62M	4.96M	4.37M	4.14M	3.63M	3.66M	4.71M	4.28M	3.64M	3.58M	4.75M	4.51M	4.36M	4.40M	4.26M	4.22M	4.41M	4.71M	4.52M	4.84M	5.24M	5.48M	5.43M	4.75M	4.83M	4.62M	4.76M	4.66M	5.20M	5.31M	5.75M	5.05M	5.55M	5.96M	6.10M	5.65M	5.75M	5.54M	5.10M	5.63M	5.21M	5.00M	4.78M	5.04M	5.17M	5.65M	5.44M	5.49M	4.58M	4.67M	4.25M	4.24M	4.18M	4.55M	5.36M	4.86M	5.01M	5.28M	4.87M
Non-Current Liabilities
Capital Leases		0.23M	0.20M	0.18M	0.16M	0.14M	0.12M	0.10M	0.08M	0.06M				0.04M	0.03M	0.05M	0.02M	0.04M	0.06M	0.05M	0.06M	0.07M	0.06M	0.08M	0.14M	0.15M	0.12M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M							0.03M	0.02M	0.02M	0.02M
Non-Current Debt		0.12M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.15M	0.30M	0.12M	0.04M			0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.61M	0.58M	0.55M	0.98M	0.49M	0.46M	1.11M	0.85M	0.69M	0.94M	0.76M	1.09M	1.16M	1.10M	0.72M	0.44M	0.30M	0.17M	0.54M	0.66M	0.62M	0.59M	0.54M	0.36M	0.43M	0.44M	0.75M	1.29M	1.33M	1.26M	1.44M	1.18M	0.88M	0.73M	0.93M	1.15M	1.25M	1.16M	1.06M	0.85M	0.53M	0.34M	0.67M	0.70M	0.72M	0.77M
Convertible Debt		0.29M				0.52M				0.57M								0.62M				0.62M
Non-Current Deffered Revenue	0.02M	0.36M	0.35M	-0.01M	-0.02M	0.33M	-0.01M	0.32M	-0.03M	0.30M	0.25M	0.25M	0.25M	0.22M	0.19M	0.19M	0.19M	0.13M	0.11M	0.09M	0.07M	0.04M	0.13M	0.23M	0.22M	0.21M	0.21M	0.20M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.03M
Liabilities from Discontinued Operations										0.68M
Non-Current Deferred Tax Liability																																																														0.12M		0.12M	0.12M	0.12M	0.12M	0.93M
Operating Leases																																											0.10M					2.44M	2.73M	2.42M	2.61M	2.55M	2.47M	2.07M	2.32M	2.24M	2.15M	1.67M	1.97M	1.87M	1.76M	1.15M	1.54M	1.42M	1.29M	0.51M	1.02M	3.63M
Other Non-Current Liabilities																0.30M	0.18M	0.35M	0.51M	0.10M		0.37M	0.24M	0.12M		0.32M	0.19M	0.14M	0.39M	0.23M	0.51M	0.33M	0.17M	0.53M	0.37M	0.19M	0.03M	0.36M	0.20M	0.24M	0.35M	0.18M	0.28M	0.33M	0.19M	0.06M												1.67M		1.44M	1.29M					0.55M		0.66M
Total Non-Current Liabilities		1.05M	1.17M	1.16M	1.13M	1.14M	1.11M	1.34M	1.66M	0.90M	0.48M	0.77M	0.42M	0.89M	0.85M	0.27M	0.43M	1.10M	4.17M	0.45M	0.43M	0.84M	0.90M	5.33M		1.19M	5.88M	5.97M	1.31M	1.04M	0.87M	1.11M	0.91M	1.24M	1.30M	1.22M	0.83M	0.54M	0.38M	0.24M	0.59M	0.69M	0.72M	0.59M	0.54M	0.97M	0.69M	2.88M	3.26M	3.71M	3.67M	3.51M	3.61M	3.25M	2.97M	2.60M	2.71M	2.81M	2.81M	2.60M	2.35M	2.12M	1.64M	1.29M	1.46M	1.34M	1.24M	4.73M
Total Liabilities	0.03M	4.11M	3.29M	3.59M	3.45M	3.89M	3.96M	5.10M	5.70M	5.52M	5.44M	5.14M	4.56M	4.53M	4.51M	4.98M	4.72M	4.74M	4.68M	5.20M	4.94M	5.20M	5.30M	5.45M	5.33M	5.60M	6.08M	6.12M	6.15M	6.28M	6.35M	6.54M	5.67M	6.07M	5.92M	5.98M	5.49M	5.73M	5.70M	5.99M	5.64M	6.24M	6.67M	6.69M	6.19M	6.72M	6.24M	7.98M	8.89M	8.92M	8.67M	8.29M	8.65M	8.43M	8.50M	8.04M	8.19M	7.40M	7.48M	6.86M	6.59M	6.30M	6.18M	6.66M	6.32M	6.34M	6.52M	9.60M
Shareholder's Equity
Total Debt	240.00	0.27M	0.12M	0.24M	0.23M	0.42M	0.40M	0.75M	0.58M	0.53M	0.47M	1.05M	0.55M	0.55M	0.44M	0.47M	0.44M	0.38M	0.54M	0.90M	0.65M	0.70M	1.39M	1.39M	1.37M	2.83M	1.23M	1.39M	3.21M	3.25M	3.31M	3.30M	2.86M	3.21M	3.14M	2.96M	2.79M	2.80M	2.87M	2.82M	2.76M	3.03M	3.06M	3.12M	2.73M	2.37M	2.24M	2.30M	2.96M	2.89M	2.75M	2.62M	2.98M	2.80M	2.69M	2.51M	2.87M	2.81M	2.77M	2.65M	2.56M	2.49M	2.40M	2.46M	2.41M	2.65M	2.66M	2.69M
Common Equity	-0.01M	-0.03M	365.00			-0.74M				1.37M	1.20M	-0.92M	-0.88M	-1.32M	-1.30M	-1.19M	-1.36M	-1.58M	-1.58M	-1.47M	-1.56M	-1.89M	-1.97M	-1.76M	-1.91M	-2.33M	-2.54M	-2.23M	-2.38M	-2.53M	-2.70M	-2.19M	-2.07M	-2.19M	-2.38M	-2.22M	-2.10M	-2.15M	-2.15M	-1.95M	-1.84M	-2.15M	-2.19M	-1.93M	-2.08M	-1.27M	-0.94M	0.55M	1.02M	1.32M	1.55M	1.73M	2.19M	1.96M	2.46M	3.17M	3.48M	3.21M	3.08M	3.12M	3.03M	2.83M	2.63M	2.83M	2.75M	2.42M	2.30M	1.54M
Shareholder's Equity		-0.02M	-0.53M	-0.69M	-0.41M	-0.74M	-0.98M	-1.28M	1.94M	1.37M	1.20M	-0.92M	-0.88M	-1.32M	-1.30M	-1.19M	-1.36M	-1.58M	-1.58M	-1.47M	-1.56M	-1.89M	-1.97M	-1.76M	-1.91M	-2.33M	-2.54M	-2.23M	-2.38M	-2.53M	-2.70M	-2.19M	-2.07M	-2.19M	-2.38M	-2.22M	-2.10M	-2.15M	-2.15M	-1.95M	-1.84M	-2.15M	-2.19M	-1.93M	-2.08M	-1.27M	-0.94M	0.55M	1.02M	1.32M	1.55M	1.73M	2.19M	1.96M	2.46M	3.17M	3.48M	3.21M	3.08M	3.12M	3.03M	2.83M	2.63M	2.83M	2.75M	2.42M	2.30M	1.54M
Liabilities and Shareholders Equity	0.02M	4.09M	365.00M	2.90M	3.04M	3.15M	2.98M	3.81M	7.65M	6.89M	6.64M	4.22M	3.68M	3.20M	3.20M	3.79M	3.35M	3.17M	3.10M	3.72M	3.38M	3.31M	3.34M	3.69M	3.42M	3.27M	3.54M	3.89M	3.77M	3.75M	3.65M	4.35M	3.59M	3.88M	3.54M	3.76M	3.39M	3.71M	3.54M	4.04M	3.81M	4.09M	4.48M	4.76M	4.12M	5.45M	5.30M	8.52M	9.91M	10.25M	10.23M	10.02M	10.83M	10.38M	10.96M	11.22M	11.67M	10.61M	10.55M	9.97M	9.62M	9.13M	8.81M	9.49M	9.08M	8.76M	8.82M	11.14M
Retained Earnings	-0.02M	-5.31M	-0.22M	-5.98M	-5.96M	-6.18M	-6.42M	-6.78M	-6.68M	-6.98M	-7.15M	-7.14M	-7.14M	-7.76M	-7.75M	-7.65M	-7.83M	-8.05M	-8.07M	-7.98M	-8.08M	-8.42M	-8.51M	-8.31M	-8.48M	-8.90M	-9.12M	-8.90M	-9.05M	-9.21M	-9.39M	-8.99M	-8.88M	-9.01M	-9.20M	-9.05M	-8.93M	-8.86M	-9.00M	-8.80M	-8.70M	-9.02M	-9.06M	-8.80M	-8.95M	-8.16M	-7.83M	-6.36M	-5.89M	-5.59M	-5.37M	-5.20M	-4.75M	-4.99M	-4.50M	-3.80M	-3.51M	-3.79M	-3.92M	-3.89M	-3.98M	-4.19M	-4.40M	-4.21M	-4.29M	-4.64M	-4.77M	-5.53M
Preferred Shares		430.00								430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00	430.00																															0.77M
Treasury Shares														2.57M	2.15M	3.33M	3.33M	2.86M

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Luvu Brands Balance Sheet (2009-2025) | LUVU

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