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 | 31.52% | -60.76% | -46.66% | -29.64% | -42.34% |
| Total Receivables | -55.40% | 10.53% | -10.70% | -0.86% | -55.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.06% | -9.37% | 56.32% | -33.59% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.66% | -41.76% | -60.60% | -42.99% | -9.71% |
| Total Current Assets | -35.63% | -7.82% | -22.30% | -20.26% | -42.99% |
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| Total Current Assets | -35.63% | -7.82% | -22.30% | -20.26% | -42.99% |
| Net Property, Plant & Equipment | -8.34% | -18.12% | -31.65% | 8.08% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.33% | -7.69% | -7.16% | -6.66% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.03% | 12.10% | -68.30% | -25.02% | -52.32% |
| Total Assets | -28.93% | -9.73% | -27.38% | -14.30% | -37.69% |
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| Total Accounts Payable | 17.68% | 9.78% | 13.60% | -30.72% | 19.84% |
| Total Accrued Expenses | -11.34% | -4.27% | 3.03% | 43.63% | -21.47% |
| Short-term Debt | -23.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.73% | -67.33% | 33.70% | 21.10% | -41.74% |
| Total Finance Division Other Current Liabilities | -19.52% | -30.88% | -34.73% | -20.01% | 69.70% |
| Total Other Current Liabilities | -19.52% | -30.88% | -34.73% | -20.01% | 69.70% |
| Total Current Liabilities | -2.27% | 10.26% | 11.49% | 5.67% | -12.94% |
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| Total Current Liabilities | -2.27% | 10.26% | 11.49% | 5.67% | -12.94% |
| Long-Term Debt | 55.00% | 24.46% | -2.91% | -13.72% | 401.31% |
| Short-term Debt | -23.76% | -- | -- | -- | -- |
| Capital Leases | -22.11% | -73.52% | 164.67% | -12.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -27.27% | -14.73% | -15.69% | -16.85% |
| Total Liabilities | 2.13% | 10.06% | 10.96% | 3.46% | -4.44% |
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| Common Stock & APIC | 1.23% | 0.94% | 0.64% | 2.26% | 1.00% |
| Retained Earnings | -2.69% | -2.97% | -4.22% | -3.86% | -5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.13% | -18.43% | -42.81% | -24.98% | -170.24% |
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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 | -12.13% | -18.43% | -42.81% | -24.98% | -170.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13% | -18.43% | -42.81% | -24.98% | -170.24% |
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