| Luvu Brands, Inc. (LUVU) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 11,407,000$ | 11,176,000$ | 11,141,000$ | 8,819,000$ | 8,761,000$ | 9,076,000$ | 9,486,000$ | 8,812,000$ | 9,131,000$ | 9,624,000$ | 9,972,000$ | 10,553,000$ | 10,611,000$ | 11,671,000$ | 11,218,000$ | 10,962,000$ | 10,379,000$ | 10,834,000$ | 10,020,000$ | 10,227,000$ | 10,246,000$ | 9,914,000$ | 8,524,000$ | 5,297,000$ | 5,447,000$ | 4,115,000$ | 4,758,000$ | 4,480,000$ | 4,087,000$ | 3,805,000$ | 4,041,000$ | 3,543,000$ | 3,713,000$ | 3,394,000$ | 3,759,000$ | 3,536,000$ | 3,876,000$ | 3,594,000$ | 4,352,000$ | 3,655,000$ | 3,752,000$ | 3,767,988$ | 3,888,410$ | 3,539,481$ | 3,272,000$ | 3,418,725$ | 3,692,368$ |
| Total Current Assets | | | 6,761,000$ | 6,274,000$ | 6,027,000$ | 6,307,000$ | 6,028,000$ | 6,124,000$ | 6,341,000$ | 5,441,000$ | 5,517,000$ | 5,940,000$ | 6,097,000$ | 6,484,000$ | 6,377,000$ | 7,270,000$ | 7,034,000$ | 6,679,000$ | 5,948,000$ | 6,268,000$ | 5,625,000$ | 5,710,000$ | 5,647,000$ | 5,439,000$ | 4,507,000$ | 4,247,000$ | 4,327,000$ | 3,154,000$ | 3,712,000$ | 3,333,000$ | 3,282,000$ | 3,063,000$ | 3,266,000$ | 2,728,000$ | 2,915,000$ | 2,572,000$ | 2,896,000$ | 2,651,000$ | 2,998,000$ | 2,674,000$ | 3,393,000$ | 2,807,000$ | 2,879,000$ | 2,863,568$ | 3,058,769$ | 2,772,483$ | 2,641,000$ | 2,775,151$ | 3,131,565$ |
| Cash and Cash Equivalents | | | | | | | 5,000$ | | | | | | | | | 1,353,000$ | 1,875,000$ | 1,348,000$ | 859,000$ | 935,000$ | 1,081,000$ | 961,000$ | 977,000$ | 1,270,000$ | 1,015,000$ | 932,000$ | 1,152,000$ | 341,000$ | 614,000$ | 576,000$ | 649,000$ | 401,000$ | 569,000$ | 310,000$ | 431,000$ | 380,000$ | 567,000$ | 439,000$ | 742,000$ | 345,000$ | 570,000$ | 339,000$ | 545,000$ | 432,000$ | 609,000$ | 452,000$ | 492,000$ | 493,272$ | 589,492$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 77,000$ | 93,000$ | 106,000$ | 132,000$ | 108,000$ | 137,000$ | 139,000$ | 171,000$ | 141,000$ | | | | 83,000$ | | | | 165,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 4,646,000$ | 4,902,000$ | 5,114,000$ | 2,512,000$ | 2,733,000$ | 2,952,000$ | 3,145,000$ | 3,371,000$ | 3,614,000$ | 3,684,000$ | 3,875,000$ | 4,069,000$ | 4,234,000$ | 4,401,000$ | 4,184,000$ | 4,283,000$ | 4,431,000$ | 4,566,000$ | 4,395,000$ | 4,517,000$ | 4,599,000$ | 4,475,000$ | 4,017,000$ | 1,050,000$ | 1,120,000$ | 961,000$ | 1,046,000$ | 1,147,000$ | 805,000$ | 742,000$ | 775,000$ | 815,000$ | 798,000$ | 822,000$ | 863,000$ | 885,000$ | 878,000$ | 920,000$ | 959,000$ | 848,000$ | 873,000$ | 904,420$ | 829,641$ | 766,998$ | 631,000$ | 643,574$ | 560,803$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 1,263,000$ | 1,323,000$ | 1,368,000$ | 1,388,000$ | 1,476,000$ | 1,573,000$ | 1,648,000$ | 1,762,000$ | 1,870,000$ | 1,942,000$ | 2,029,000$ | 2,142,000$ | 2,187,000$ | 2,298,000$ | 1,963,000$ | 1,975,000$ | 2,029,000$ | 2,083,000$ | 1,863,000$ | 1,915,000$ | 1,934,000$ | 1,739,000$ | 1,276,000$ | 914,000$ | 938,000$ | 710,000$ | 724,000$ | 759,000$ | 792,000$ | 729,000$ | 761,000$ | 801,000$ | 786,000$ | 810,000$ | 851,000$ | 875,000$ | 869,000$ | 911,000$ | 950,000$ | 836,000$ | 870,000$ | 901,424$ | 822,365$ | 764,002$ | 628,000$ | 640,578$ | 557,807$ |
| Other Noncurrent Assets | | | | | | | | 96,000$ | 96,000$ | | 96,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 9,206,000$ | 9,455,000$ | 9,602,000$ | 6,522,000$ | 6,342,000$ | 6,324,000$ | 6,656,000$ | 6,183,000$ | 6,301,000$ | 6,594,000$ | 6,855,000$ | 7,476,000$ | 7,400,000$ | 8,191,000$ | 8,043,000$ | 8,504,000$ | 8,425,000$ | 8,648,000$ | 8,290,000$ | 8,673,000$ | 8,923,000$ | 8,894,000$ | 7,977,000$ | 6,236,000$ | 6,721,000$ | 6,191,000$ | 6,690,000$ | 6,675,000$ | 6,242,000$ | 5,645,000$ | 5,989,000$ | 5,696,000$ | 5,734,000$ | 5,489,000$ | 5,983,000$ | 5,915,000$ | 6,068,000$ | 5,665,000$ | 6,542,000$ | 6,351,000$ | 6,278,000$ | 6,147,693$ | 6,116,752$ | 6,076,438$ | 5,597,000$ | 5,332,175$ | 5,449,377$ |
| Total Current Liabilities | | | 4,897,000$ | 4,881,000$ | 4,871,000$ | 5,280,000$ | 5,006,000$ | 4,863,000$ | 5,361,000$ | 4,547,000$ | 4,177,000$ | 4,240,000$ | 4,254,000$ | 4,666,000$ | 4,585,000$ | 5,485,000$ | 5,442,000$ | 5,654,000$ | 5,174,000$ | 5,040,000$ | 4,776,000$ | 5,005,000$ | 5,212,000$ | 5,635,000$ | 5,096,000$ | 5,542,000$ | 5,746,000$ | 5,650,000$ | 6,100,000$ | 5,957,000$ | 5,552,000$ | 5,052,000$ | 5,749,000$ | 5,313,000$ | 5,197,000$ | 4,657,000$ | 4,761,000$ | 4,617,000$ | 4,827,000$ | 4,751,000$ | 5,435,000$ | 5,479,000$ | 5,237,000$ | 4,840,654$ | 4,515,490$ | 4,711,458$ | 4,405,000$ | 4,218,685$ | 4,264,175$ |
| Accounts Payable | | | 1,888,000$ | 1,736,000$ | 1,696,000$ | 1,991,000$ | 1,858,000$ | 1,811,000$ | 2,040,000$ | 1,435,000$ | 1,502,000$ | 1,639,000$ | 1,858,000$ | 2,178,000$ | 2,114,000$ | 2,336,000$ | 2,619,000$ | 2,700,000$ | 2,680,000$ | 2,579,000$ | 2,597,000$ | 2,725,000$ | 2,669,000$ | 2,647,000$ | 2,524,000$ | 2,422,000$ | 2,435,000$ | 2,752,000$ | 2,544,000$ | 2,669,000$ | 2,561,000$ | 2,417,000$ | 2,592,000$ | 2,312,000$ | 2,273,000$ | 2,172,000$ | 2,393,000$ | 2,231,000$ | 2,177,000$ | 2,224,000$ | 2,560,000$ | 2,449,000$ | 2,363,000$ | 2,303,834$ | 2,320,222$ | 2,398,534$ | 2,094,000$ | 1,946,571$ | 1,936,174$ |
| Short Term Debt | | | 1,971,000$ | 1,817,000$ | 1,923,000$ | 1,936,000$ | 1,949,000$ | 1,744,000$ | 2,117,000$ | 1,871,000$ | 1,639,000$ | 1,496,000$ | 1,490,000$ | 1,512,000$ | 1,659,000$ | 1,940,000$ | 1,780,000$ | 1,813,000$ | 1,618,000$ | 1,534,000$ | 1,361,000$ | 1,426,000$ | 1,599,000$ | 2,204,000$ | 1,855,000$ | 1,814,000$ | 2,007,000$ | 2,185,000$ | 2,532,000$ | 2,442,000$ | 2,373,000$ | 2,217,000$ | 2,648,000$ | 2,565,000$ | 2,359,000$ | 2,066,000$ | 1,866,000$ | 1,975,000$ | 2,115,000$ | 2,104,000$ | 2,360,000$ | 2,620,000$ | 2,397,000$ | 2,103,307$ | | | 1,855,000$ | | |
| Short Term Capital Lease Obligations | | | 369,000$ | 544,000$ | 595,000$ | 620,000$ | 646,000$ | 614,000$ | 584,000$ | 555,000$ | 528,000$ | 471,000$ | 427,000$ | 411,000$ | 396,000$ | 381,000$ | 368,000$ | 353,000$ | 331,000$ | 310,000$ | 290,000$ | 270,000$ | 250,000$ | 229,000$ | 247,000$ | 102,000$ | 199,000$ | 291,000$ | 379,000$ | 358,000$ | | | | | | | | | | | | | | | | | (70,349$) | (60,942$) | (41,252$) |
| Other Current Liabilities | | | 669,000$ | 784,000$ | 657,000$ | 733,000$ | 553,000$ | 694,000$ | 620,000$ | 686,000$ | 508,000$ | 634,000$ | 479,000$ | 565,000$ | 416,000$ | 828,000$ | 675,000$ | 788,000$ | 545,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 4,309,000$ | 4,574,000$ | 4,731,000$ | 1,242,000$ | 1,336,000$ | 1,461,000$ | 1,295,000$ | 1,636,000$ | 2,124,000$ | 2,354,000$ | 2,601,000$ | 2,810,000$ | 2,815,000$ | 2,706,000$ | 2,601,000$ | 2,850,000$ | 3,251,000$ | 3,608,000$ | 3,514,000$ | 3,668,000$ | 3,711,000$ | 3,259,000$ | 2,881,000$ | 694,000$ | 975,000$ | 541,000$ | 590,000$ | 718,000$ | 690,000$ | 593,000$ | 240,000$ | 383,000$ | 537,000$ | 832,000$ | 1,222,000$ | 1,298,000$ | 1,241,000$ | 914,000$ | 1,107,000$ | 872,000$ | 1,041,000$ | 1,307,039$ | 1,601,262$ | 1,364,980$ | 1,192,000$ | 1,113,490$ | 1,185,202$ |
| Long Term Debt | | | 503,000$ | 750,000$ | 766,000$ | 722,000$ | 704,000$ | 665,000$ | 340,000$ | 534,000$ | 854,000$ | 1,062,000$ | 1,157,000$ | 1,253,000$ | 1,148,000$ | 933,000$ | 727,000$ | 881,000$ | 1,183,000$ | 1,444,000$ | 1,258,000$ | 1,327,000$ | 1,288,000$ | 754,000$ | 444,000$ | 264,000$ | 361,000$ | 541,000$ | 590,000$ | 616,000$ | 656,000$ | 541,000$ | 171,000$ | 300,000$ | 440,000$ | 721,000$ | 1,096,000$ | 1,161,000$ | 1,094,000$ | 755,000$ | 936,000$ | 693,000$ | 853,000$ | 1,111,593$ | | | 977,000$ | 142,524$ | 80,560$ |
| Long Term Capital Lease Obligations | | | 2,964,000$ | 2,937,000$ | 3,033,000$ | 401,000$ | 513,000$ | 677,000$ | 836,000$ | 984,000$ | 1,151,000$ | 1,764,000$ | 1,444,000$ | 1,557,000$ | 1,667,000$ | 1,773,000$ | 1,874,000$ | 1,969,000$ | 2,068,000$ | 2,164,000$ | 2,256,000$ | 2,341,000$ | 2,423,000$ | 2,505,000$ | 2,437,000$ | | 0$ | | | 102,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 2,201,000$ | 1,721,000$ | 1,539,000$ | 2,295,000$ | 2,419,000$ | 2,752,000$ | 2,830,000$ | 2,627,000$ | 2,830,000$ | 3,030,000$ | 3,117,000$ | 3,077,000$ | 3,209,000$ | 3,480,000$ | 3,175,000$ | 2,459,000$ | 1,956,000$ | 2,186,000$ | 1,730,000$ | 1,554,000$ | 1,323,000$ | 1,020,000$ | 547,000$ | (939,000$) | (1,274,000$) | (2,076,000$) | (1,932,000$) | (2,195,000$) | (2,155,000$) | (1,840,000$) | (1,948,000$) | (2,153,000$) | (2,155,000$) | (2,095,000$) | (2,224,000$) | (2,379,000$) | (2,192,000$) | (2,071,000$) | (2,190,000$) | (2,696,000$) | (2,526,000$) | (2,379,705$) | (2,228,342$) | (2,536,957$) | (2,325,000$) | (1,913,450$) | (1,757,009$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,201,000$ | 1,721,000$ | 1,539,000$ | 2,295,000$ | 2,419,000$ | 2,752,000$ | 2,831,000$ | 2,628,000$ | 2,830,000$ | 3,030,000$ | 3,118,000$ | 3,078,000$ | 3,210,000$ | 3,480,000$ | 3,175,000$ | 2,459,000$ | 1,956,000$ | 2,186,000$ | 1,730,000$ | 1,554,000$ | 1,323,000$ | 1,020,000$ | 547,000$ | (939,000$) | (1,274,000$) | (2,076,000$) | (1,932,000$) | (2,195,000$) | (2,155,000$) | (1,840,000$) | (1,948,000$) | (2,153,000$) | (2,155,000$) | (2,095,000$) | (2,224,000$) | (2,379,000$) | (2,192,000$) | (2,071,000$) | (2,190,000$) | (2,696,000$) | (2,526,000$) | (2,379,705$) | (2,228,342$) | (2,536,957$) | (2,325,000$) | (1,913,450$) | (1,757,009$) |
| Additional Paid-In Capital | | | 6,317,000$ | 6,315,000$ | 6,307,000$ | 6,298,000$ | 6,289,000$ | 6,279,000$ | 6,270,000$ | 6,261,000$ | 6,253,000$ | 6,247,000$ | 6,239,000$ | 6,228,000$ | 6,234,000$ | 6,223,000$ | 6,211,000$ | 6,195,000$ | 6,183,000$ | 6,174,000$ | 6,177,000$ | 6,170,000$ | 6,166,000$ | 6,163,000$ | 6,159,000$ | 6,153,000$ | 6,147,000$ | 6,141,000$ | 6,137,000$ | 6,131,000$ | 6,126,000$ | 6,120,000$ | 6,115,000$ | 6,109,000$ | 6,103,000$ | 6,097,000$ | 6,091,000$ | 6,085,000$ | 6,079,000$ | 6,069,000$ | 6,063,000$ | 5,975,000$ | 5,968,000$ | 5,960,174$ | 5,952,032$ | 5,875,309$ | 5,865,000$ | 5,855,716$ | 5,845,974$ |
| Retained Earnings | | | (4,882,000$) | (5,360,000$) | (5,534,000$) | (4,767,000$) | (4,636,000$) | (4,293,000$) | (4,206,000$) | (4,398,000$) | (4,188,000$) | (3,982,000$) | (3,887,000$) | (3,916,000$) | (3,790,000$) | (3,508,000$) | (3,801,000$) | (4,497,000$) | (4,989,000$) | (4,747,000$) | (5,199,000$) | (5,366,000$) | (5,593,000$) | (5,893,000$) | (6,362,000$) | (7,827,000$) | (8,156,000$) | (8,952,000$) | (8,804,000$) | (9,061,000$) | (9,016,000$) | (8,695,000$) | (8,798,000$) | (8,997,000$) | (8,859,000$) | (8,927,000$) | (9,050,000$) | (9,199,000$) | (9,006,000$) | (8,875,000$) | (8,988,000$) | (9,386,000$) | (9,209,000$) | (9,054,835$) | (8,895,330$) | (9,119,722$) | (8,897,000$) | (8,476,622$) | (8,310,439$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 3,333,000$ | 3,481,000$ | 3,628,000$ | 1,021,000$ | 1,159,000$ | 1,291,000$ | 1,420,000$ | 1,539,000$ | 1,679,000$ | 1,764,000$ | 1,871,000$ | 1,968,000$ | 2,063,000$ | 2,154,000$ | 2,242,000$ | 2,322,000$ | 2,399,000$ | 2,474,000$ | 2,546,000$ | 2,611,000$ | 2,673,000$ | 2,734,000$ | 2,000$ | | | | | | | | | | | | | | | | | | | | | | | | |