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 | -80.63% | -91.51% | -73.13% | -75.79% | -52.75% |
| Total Receivables | -56.35% | -55.98% | -49.09% | -35.61% | -37.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.19% | -6.24% | -29.88% | -68.66% | -27.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.04% | -88.19% | -82.29% | -59.50% | -40.35% |
| Total Current Assets | -63.23% | -67.44% | -59.38% | -58.59% | -42.33% |
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| Total Current Assets | -63.23% | -67.44% | -59.38% | -58.59% | -42.33% |
| Net Property, Plant & Equipment | -44.56% | -40.43% | -32.01% | -7.41% | -8.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.68% | -25.01% | -23.54% | -22.21% | -21.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.02% | -87.30% | -80.94% | -35.03% | -17.79% |
| Total Assets | -60.08% | -65.00% | -55.51% | -49.04% | -35.19% |
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| Total Accounts Payable | 1.66% | 3.53% | 25.53% | 5.71% | 15.38% |
| Total Accrued Expenses | 25.58% | 11.25% | 17.85% | 48.43% | 2.32% |
| Short-term Debt | 15,051.52% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.44% | -69.18% | 23.08% | -36.94% | 112.49% |
| Total Finance Division Other Current Liabilities | -70.96% | -38.76% | -1.96% | 29.16% | -28.39% |
| Total Other Current Liabilities | -70.96% | -38.76% | -1.96% | 29.16% | -28.39% |
| Total Current Liabilities | 26.95% | 13.09% | 20.75% | 4.40% | 17.71% |
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| Total Current Liabilities | 26.95% | 13.09% | 20.75% | 4.40% | 17.71% |
| Long-Term Debt | 61.59% | 422.63% | -23.88% | -28.11% | -69.58% |
| Short-term Debt | 15,051.52% | -- | -- | -- | -- |
| Capital Leases | -52.26% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -56.52% | -47.12% | -- | -- |
| Total Liabilities | 29.05% | 20.75% | 16.58% | 1.67% | -7.67% |
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| Common Stock & APIC | 5.15% | 4.91% | 9.34% | 14.50% | 23.57% |
| Retained Earnings | -14.46% | -17.78% | -19.09% | -22.90% | -26.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -137.02% | -471.19% | -269.25% | -486.14% | -90.12% |
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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 | -137.02% | -471.19% | -269.25% | -486.14% | -90.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.02% | -471.19% | -269.25% | -486.14% | -90.12% |
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