Loop Media, Inc.
LPTV
$0.0211
-$0.0019-8.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.60K | 323.60K | 824.70K | 1.55M | 2.20M |
| Total Receivables | 1.56M | 3.50M | 3.16M | 3.54M | 3.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 728.40K | 627.60K | 692.50K | 443.00K | 667.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.80K | 228.90K | 393.00K | 997.50K | 1.75M |
| Total Current Assets | 3.01M | 4.68M | 5.07M | 6.53M | 8.19M |
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| Total Current Assets | 3.01M | 4.68M | 5.07M | 6.53M | 8.19M |
| Net Property, Plant & Equipment | 1.38M | 1.51M | 1.84M | 2.70M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 309.20K | 337.30K | 365.40K | 393.60K | 421.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.80K | 257.50K | 229.70K | 724.70K | 966.50K |
| Total Assets | 4.82M | 6.78M | 7.51M | 10.34M | 12.07M |
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| Total Accounts Payable | 8.07M | 6.86M | 6.25M | 5.50M | 7.94M |
| Total Accrued Expenses | 8.48M | 9.56M | 9.99M | 9.70M | 6.75M |
| Short-term Debt | 5.00M | 6.56M | -- | -- | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 2.05M | 6.29M | 4.70M | 3.88M |
| Total Finance Division Other Current Liabilities | 266.80K | 331.50K | 479.60K | 734.80K | 918.60K |
| Total Other Current Liabilities | 266.80K | 331.50K | 479.60K | 734.80K | 918.60K |
| Total Current Liabilities | 24.79M | 25.37M | 23.01M | 20.64M | 19.53M |
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| Total Current Liabilities | 24.79M | 25.37M | 23.01M | 20.64M | 19.53M |
| Long-Term Debt | 3.58M | 2.31M | 1.85M | 1.91M | 2.21M |
| Short-term Debt | 5.00M | 6.56M | -- | -- | 33.00K |
| Capital Leases | 66.60K | 85.50K | 322.90K | 122.00K | 139.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 80.00K | 110.00K | 129.00K | 153.00K |
| Total Liabilities | 28.44M | 27.84M | 25.30M | 22.80M | 22.03M |
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| Common Stock & APIC | 137.94M | 136.26M | 135.00M | 134.14M | 131.18M |
| Retained Earnings | -161.56M | -157.32M | -152.78M | -146.59M | -141.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.62M | -21.06M | -17.78M | -12.45M | -9.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.62M | -21.06M | -17.78M | -12.45M | -9.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.62M | -21.06M | -17.78M | -12.45M | -9.96M |
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