Beginning Cash: The amount of cash reported by the company on its previous statement.
Luvu Brands, Inc. (LUVU) had Beginning Cash of $0.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.09M |
|
$0.48M |
|
$4.77M |
|
$3.32M |
|
$7.61M |
|
$0.48M |
|
$-0.09M |
|
$0.39M |
|
$0.39M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.75M |
|
76.83M |
|
76.83M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$6.76M |
|
$1.26M |
|
$4.65M |
|
$11.41M |
|
$4.90M |
|
$0.50M |
|
$4.31M |
|
$9.21M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
76.83M |
|
| Cash Flow Statement Financials | |
$0.77M |
|
$-0.03M |
|
$-0.28M |
|
|
Beginning Cash |
$0.73M |
$1.20M |
|
$0.46M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.19 |
|
1.12 |
|
41.08% |
|
5.93% |
|
5.93% |
|
-- |
|
4.78% |
|
5.88% |
|
$0.74M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
1.31 |
|
4.36 |
|
20.62 |
|
21.63% |
|
21.63% |
|
4.17% |
|
17.60% |
|
$0.03 |
|
$0.01 |
|
$0.01 |
|