Loop Media, Inc.
LPTV
$0.0362
-$0.0018-4.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.76% | -46.66% | -29.64% | -42.34% | 24.20% |
| Total Receivables | 10.53% | -10.70% | -0.86% | -55.02% | 27.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.37% | 56.32% | -33.59% | -0.34% | -32.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.76% | -60.60% | -42.99% | -9.71% | -12.66% |
| Total Current Assets | -7.82% | -22.30% | -20.26% | -42.99% | 15.00% |
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| Total Current Assets | -7.82% | -22.30% | -20.26% | -42.99% | 15.00% |
| Net Property, Plant & Equipment | -18.12% | -31.65% | 8.08% | -1.50% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -7.16% | -6.66% | -6.25% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10% | -68.30% | -25.02% | -52.32% | 68.18% |
| Total Assets | -9.73% | -27.38% | -14.30% | -37.69% | 14.74% |
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| Total Accounts Payable | 9.78% | 13.60% | -30.72% | 19.84% | 33.10% |
| Total Accrued Expenses | -4.27% | 3.03% | 43.63% | -21.47% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.33% | 33.70% | 21.10% | -41.74% | 30.48% |
| Total Finance Division Other Current Liabilities | -30.88% | -34.73% | -20.01% | 69.70% | 10.65% |
| Total Other Current Liabilities | -30.88% | -34.73% | -20.01% | 69.70% | 10.65% |
| Total Current Liabilities | 10.26% | 11.49% | 5.67% | -12.94% | 17.72% |
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| Total Current Liabilities | 10.26% | 11.49% | 5.67% | -12.94% | 17.72% |
| Long-Term Debt | 11.30% | 8.56% | -13.72% | 401.31% | -81.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.79% | -14.75% | -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% | -11.54% |
| Total Liabilities | 10.06% | 10.96% | 3.46% | -4.44% | 6.27% |
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| Common Stock & APIC | 0.94% | 0.64% | 2.26% | 1.00% | 5.20% |
| Retained Earnings | -2.97% | -4.22% | -3.86% | -5.67% | -4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.43% | -42.81% | -24.98% | -170.24% | 23.44% |
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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 | -18.43% | -42.81% | -24.98% | -170.24% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.43% | -42.81% | -24.98% | -170.24% | 23.44% |
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