E
Loop Media, Inc. LPTV
$0.005 -$0.0005-9.09% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 109.70K 425.60K 323.60K 824.70K 1.55M
Total Receivables 1.04M 1.56M 3.50M 3.16M 3.54M
Inventory -- -- -- -- --
Prepaid Expenses 547.60K 728.40K 627.60K 692.50K 443.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 142.40K 296.80K 228.90K 393.00K 997.50K
Total Current Assets 1.84M 3.01M 4.68M 5.07M 6.53M

Total Current Assets 1.84M 3.01M 4.68M 5.07M 6.53M
Net Property, Plant & Equipment 1.08M 1.38M 1.51M 1.84M 2.70M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 281.10K 309.20K 337.30K 365.40K 393.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 163.60K 115.80K 257.50K 229.70K 724.70K
Total Assets 3.36M 4.82M 6.78M 7.51M 10.34M

Total Accounts Payable 9.44M 8.07M 6.86M 6.25M 5.50M
Total Accrued Expenses 7.90M 8.48M 9.56M 9.99M 9.70M
Short-term Debt 5.15M 5.00M 6.56M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.26M 2.97M 2.05M 6.29M 4.70M
Total Finance Division Other Current Liabilities 481.10K 266.80K 331.50K 479.60K 734.80K
Total Other Current Liabilities 481.10K 266.80K 331.50K 479.60K 734.80K
Total Current Liabilities 25.24M 24.79M 25.37M 23.01M 20.64M

Total Current Liabilities 25.24M 24.79M 25.37M 23.01M 20.64M
Long-Term Debt 2.79M 3.58M 2.31M 1.85M 1.91M
Short-term Debt 5.15M 5.00M 6.56M -- --
Capital Leases 47.20K 66.60K 85.50K 322.90K 122.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.93M -- 80.00K 110.00K 129.00K
Total Liabilities 30.00M 28.44M 27.84M 25.30M 22.80M

Common Stock & APIC 138.32M 137.94M 136.26M 135.00M 134.14M
Retained Earnings -164.96M -161.56M -157.32M -152.78M -146.59M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -26.64M -23.62M -21.06M -17.78M -12.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -26.64M -23.62M -21.06M -17.78M -12.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -26.64M -23.62M -21.06M -17.78M -12.45M