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 | -92.90% | -80.63% | -91.51% | -73.13% | -75.79% |
| Total Receivables | -70.54% | -56.35% | -55.98% | -49.09% | -35.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.61% | 9.19% | -6.24% | -29.88% | -68.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.72% | -83.04% | -88.19% | -82.29% | -59.50% |
| Total Current Assets | -71.77% | -63.23% | -67.44% | -59.38% | -58.59% |
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| Total Current Assets | -71.77% | -63.23% | -67.44% | -59.38% | -58.59% |
| Net Property, Plant & Equipment | -60.07% | -44.56% | -40.43% | -32.01% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.58% | -26.68% | -25.01% | -23.54% | -22.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.43% | -88.02% | -87.30% | -80.94% | -35.03% |
| Total Assets | -67.47% | -60.08% | -65.00% | -55.51% | -49.04% |
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| Total Accounts Payable | 71.55% | 1.66% | 3.53% | 25.53% | 5.71% |
| Total Accrued Expenses | -18.51% | 25.58% | 11.25% | 17.85% | 48.43% |
| Short-term Debt | -- | 15,051.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.92% | -23.44% | -69.18% | 23.08% | -36.94% |
| Total Finance Division Other Current Liabilities | -34.53% | -70.96% | -38.76% | -1.96% | 29.16% |
| Total Other Current Liabilities | -34.53% | -70.96% | -38.76% | -1.96% | 29.16% |
| Total Current Liabilities | 22.28% | 26.95% | 13.09% | 20.75% | 4.40% |
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| Total Current Liabilities | 22.28% | 26.95% | 13.09% | 20.75% | 4.40% |
| Long-Term Debt | 46.27% | 61.59% | 422.63% | -23.88% | -28.11% |
| Short-term Debt | -- | 15,051.52% | -- | -- | -- |
| Capital Leases | -61.31% | -52.26% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,393.80% | -- | -56.52% | -47.12% | -- |
| Total Liabilities | 31.60% | 29.05% | 20.75% | 16.58% | 1.67% |
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| Common Stock & APIC | 3.12% | 5.15% | 4.91% | 9.34% | 14.50% |
| Retained Earnings | -12.53% | -14.46% | -17.78% | -19.09% | -22.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.90% | -137.02% | -471.19% | -269.25% | -486.14% |
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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 | -113.90% | -137.02% | -471.19% | -269.25% | -486.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.90% | -137.02% | -471.19% | -269.25% | -486.14% |
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