Loop Media, Inc.
LPTV
$0.005
-$0.0005-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.22% | 31.52% | -60.76% | -46.66% | -29.64% |
| Total Receivables | -33.08% | -55.40% | 10.53% | -10.70% | -0.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.82% | 16.06% | -9.37% | 56.32% | -33.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.02% | 29.66% | -41.76% | -60.60% | -42.99% |
| Total Current Assets | -38.76% | -35.63% | -7.82% | -22.30% | -20.26% |
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| Total Current Assets | -38.76% | -35.63% | -7.82% | -22.30% | -20.26% |
| Net Property, Plant & Equipment | -22.16% | -8.34% | -18.12% | -31.65% | 8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -8.33% | -7.69% | -7.16% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.28% | -55.03% | 12.10% | -68.30% | -25.02% |
| Total Assets | -30.17% | -28.93% | -9.73% | -27.38% | -14.30% |
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| Total Accounts Payable | 16.90% | 17.68% | 9.78% | 13.60% | -30.72% |
| Total Accrued Expenses | -6.81% | -11.34% | -4.27% | 3.03% | 43.63% |
| Short-term Debt | 3.05% | -23.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.94% | 44.73% | -67.33% | 33.70% | 21.10% |
| Total Finance Division Other Current Liabilities | 80.32% | -19.52% | -30.88% | -34.73% | -20.01% |
| Total Other Current Liabilities | 80.32% | -19.52% | -30.88% | -34.73% | -20.01% |
| Total Current Liabilities | 1.78% | -2.27% | 10.26% | 11.49% | 5.67% |
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| Total Current Liabilities | 1.78% | -2.27% | 10.26% | 11.49% | 5.67% |
| Long-Term Debt | -21.90% | 55.00% | 24.46% | -2.91% | -13.72% |
| Short-term Debt | 3.05% | -23.76% | -- | -- | -- |
| Capital Leases | -29.13% | -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% |
| Total Liabilities | 5.51% | 2.13% | 10.06% | 10.96% | 3.46% |
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| Common Stock & APIC | 0.28% | 1.23% | 0.94% | 0.64% | 2.26% |
| Retained Earnings | -2.11% | -2.69% | -2.97% | -4.22% | -3.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.79% | -12.13% | -18.43% | -42.81% | -24.98% |
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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 | -12.79% | -12.13% | -18.43% | -42.81% | -24.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.79% | -12.13% | -18.43% | -42.81% | -24.98% |
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