Luvu Brands, Inc. Cash and Restricted Cash
Luvu Brands, Inc. (LUVU) had Cash and Restricted Cash of $1.23 million as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $735.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $1.23M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.09M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $818.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $735.00K 10-Q · filed 2026-05-15 | |
| 2025-03-31 | $1.11M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.35M 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $1.07M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $1.03M 10-Q · filed 2026-05-15 | |
| 2024-03-31 | $1.07M 10-Q · filed 2025-05-15 | $1.07M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $1.21M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | $1.21M 10-Q · filed 2025-02-10 | $1.14M 10-Q · filed 2023-11-20 |
| 2023-06-30 | $1.04M 10-K · filed 2025-10-14 | |
| 2023-03-31 | $1.35M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $1.88M 10-Q · filed 2024-02-20 | |
| 2022-09-30 | $1.35M 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $859.00K 10-K · filed 2024-09-30 | |
| 2022-03-31 | $935.00K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $1.08M 10-Q · filed 2023-02-17 | |
| 2021-09-30 | $961.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $977.00K 10-K · filed 2023-10-16 | |
| 2020-06-30 | $1.15M 10-K · filed 2022-10-14 |