Luvu Brands, Inc. Proceeds from Lines of Credit
Luvu Brands, Inc. (LUVU) reported Proceeds from Lines of Credit of $52.00 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2025-10-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-10-14
- Luvu Brands, Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $160.00K, a 207.69% increase year-over-year.
- Luvu Brands, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $52.00K.
- Luvu Brands, Inc. proceeds from lines of credit for the quarter ending 2021-03-31 was $182.00K.
- Luvu Brands, Inc. proceeds from lines of credit for the quarter ending 2020-12-31 was $18.00K, a 86.26% decline year-over-year.
- Luvu Brands, Inc. proceeds from lines of credit for fiscal 2025 was $52.00K, a 940.00% increase from fiscal 2024.
- Luvu Brands, Inc. proceeds from lines of credit for fiscal 2024 was $5.00K.
- Luvu Brands, Inc. proceeds from lines of credit for fiscal 2017 was -$103.00K, a 705.88% decline from fiscal 2016.
- Luvu Brands, Inc. proceeds from lines of credit for fiscal 2016 was $17.00K, a 22.73% decline from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $52.00K 10-K · filed 2025-10-14 | |||||||
| 2024-09-30 | $160.00K 10-Q · filed 2025-02-10 | |||||||
| 2024-06-30 | $5.00K 10-K · filed 2025-10-14 | |||||||
| 2023-09-30 | $52.00K 10-Q · filed 2025-02-10 | |||||||
| 2021-03-31 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $200.00K derived: sum of 2 quarters · filed 2021-05-17 | $245.00K 10-Q · filed 2021-05-17 | |||||
| 2020-12-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $63.00K 10-Q · filed 2021-02-12 | ||||||
| 2020-09-30 | $45.00K 10-Q · filed 2020-11-12 | |||||||
| 2020-03-31 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$2.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.00K 10-Q · filed 2021-05-17 | |||||
| 2019-12-31 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $132.00K 10-Q · filed 2021-02-12 | ||||||
| 2019-09-30 | $1.00K 10-Q · filed 2020-11-12 | |||||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $36.00K derived: sum of 2 quarters · filed 2018-05-11 | $56.00K 10-Q · filed 2018-05-11 | $30.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2017-12-31 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $56.00K 10-Q · filed 2018-02-13 | $30.00K derived: sum of 3 quarters · filed 2018-02-13 | -$288.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2017-09-30 | $20.00K 10-Q · filed 2017-11-14 | -$6.00K derived: sum of 2 quarters · filed 2017-11-14 | -$324.00K derived: sum of 3 quarters · filed 2018-05-11 | -$67.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2017-06-30 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$344.00K derived: sum of 2 quarters · filed 2018-05-11 | -$87.00K derived: sum of 3 quarters · filed 2018-05-11 | -$103.00K 10-K · filed 2017-10-04 | ||||
| 2017-03-31 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$61.00K derived: sum of 2 quarters · filed 2018-05-11 | -$77.00K 10-Q · filed 2018-05-11 | -$167.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $241.00K 10-Q · filed 2018-02-13 | $151.00K derived: sum of 3 quarters · filed 2018-02-13 | $48.00K derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$16.00K 10-Q · filed 2017-11-14 | -$106.00K derived: sum of 2 quarters · filed 2017-11-14 | -$209.00K derived: sum of 3 quarters · filed 2017-11-14 | -$17.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$193.00K derived: sum of 2 quarters · filed 2017-10-04 | -$1.00K derived: sum of 3 quarters · filed 2017-10-04 | $17.00K 10-K · filed 2017-10-04 | ||||
| 2016-03-31 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $89.00K derived: sum of 2 quarters · filed 2017-05-15 | $107.00K 10-Q · filed 2017-05-15 | $107.46K 10-Q · filed 2016-05-13 | $12.54K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $210.00K 10-Q · filed 2017-02-14 | $209.66K 10-Q · filed 2016-02-12 | $115.55K derived: sum of 3 quarters · filed 2017-02-14 | $114.73K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | $18.00K 10-Q · filed 2016-11-21 | $18.23K 10-Q · filed 2015-11-19 | -$76.45K derived: sum of 2 quarters · filed 2016-11-21 | -$77.27K derived: sum of 3 quarters · filed 2016-11-21 | -$41.65K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | -$94.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$95.27K derived: sum of 2 quarters · filed 2016-09-27 | -$59.65K derived: sum of 3 quarters · filed 2016-09-27 | $22.00K 10-K · filed 2016-09-27 | $21.75K 10-K · filed 2015-10-13 | |||
| 2015-03-31 | -$812.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $34.81K derived: sum of 2 quarters · filed 2016-05-13 | $116.45K 10-Q · filed 2016-05-13 | $167.58K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $35.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $117.27K 10-Q · filed 2016-02-12 | $168.40K derived: sum of 3 quarters · filed 2016-02-12 | -$81.39K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-09-30 | $81.65K 10-Q · filed 2015-11-19 | $132.78K derived: sum of 2 quarters · filed 2015-11-19 | -$117.01K derived: sum of 3 quarters · filed 2015-11-19 | $248.75K derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-06-30 | $51.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$198.66K derived: sum of 2 quarters · filed 2015-10-13 | $167.10K derived: sum of 3 quarters · filed 2015-10-13 | $332.06K 10-K · filed 2015-10-13 | ||||
| 2014-03-31 | -$249.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $115.97K derived: sum of 2 quarters · filed 2015-05-13 | $280.93K 10-Q · filed 2015-05-13 | $229.99K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $365.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $530.72K 10-Q · filed 2015-02-13 | $479.78K derived: sum of 3 quarters · filed 2015-02-13 | $431.02K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $164.97K 10-Q · filed 2014-11-18 | $114.02K derived: sum of 2 quarters · filed 2014-11-18 | $65.27K derived: sum of 3 quarters · filed 2014-11-18 | $93.40K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$50.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$99.70K derived: sum of 2 quarters · filed 2014-09-29 | -$71.56K derived: sum of 3 quarters · filed 2014-09-29 | -$140.56K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | -$48.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$20.62K derived: sum of 2 quarters · filed 2014-05-14 | -$89.61K 10-Q · filed 2014-05-14 | -$11.97K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $28.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$40.86K 10-Q · filed 2014-02-14 | $36.78K derived: sum of 3 quarters · filed 2014-02-14 | -$288.21K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$68.99K 10-Q · filed 2013-11-12 | $8.65K derived: sum of 2 quarters · filed 2013-11-12 | -$316.35K derived: sum of 3 quarters · filed 2013-11-12 | $114.94K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $77.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$247.35K derived: sum of 2 quarters · filed 2013-09-30 | $183.93K derived: sum of 3 quarters · filed 2013-09-30 | $45.99K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | -$324.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $106.29K derived: sum of 2 quarters · filed 2013-05-09 | -$31.64K 10-Q · filed 2013-05-09 | $3.15M 10-Q · filed 2012-05-15 | -$3.39M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $431.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $293.35K 10-Q · filed 2013-02-13 | $1.50M 10-Q · filed 2012-02-14 | -$3.06M derived: sum of 3 quarters · filed 2013-02-13 | -$1.79M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | -$137.93K 10-Q · filed 2012-11-14 | $1.13M 10-Q · filed 2011-11-17 | -$3.50M derived: sum of 2 quarters · filed 2012-11-14 | -$2.22M derived: sum of 3 quarters · filed 2012-11-14 | -$849.36K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | -$2.09M derived: sum of 2 quarters · filed 2012-10-11 | -$711.43K derived: sum of 3 quarters · filed 2012-10-11 | $140.57K 10-K · filed 2012-10-11 | ||||
| 2011-03-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $2.65M derived: sum of 2 quarters · filed 2012-05-15 | $3.50M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $2.23M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $852.00K 10-Q · filed 2011-11-17 |