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 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -4.54M | -6.19M | -5.45M | -7.57M |
| Total Depreciation and Amortization | 426.30K | 512.10K | 1.06M | 1.07M | 1.11M |
| Total Amortization of Deferred Charges | 210.80K | 248.20K | 718.30K | 891.10K | 590.50K |
| Total Other Non-Cash Items | 597.50K | 1.40M | 1.71M | 200.50K | 985.40K |
| Change in Net Operating Assets | 2.39M | -246.00K | 307.90K | 631.00K | 3.99M |
| Cash from Operations | -612.10K | -2.62M | -2.39M | -2.66M | -896.90K |
| Capital Expenditure | -34.00K | -27.60K | 557.60K | -281.00K | -79.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -27.60K | 557.60K | -281.00K | -79.20K |
| Total Debt Issued | 3.52M | 6.49M | 5.27M | 4.50M | 19.79M |
| Total Debt Repaid | -2.67M | -4.28M | -3.92M | -4.70M | -10.47M |
| Issuance of Common Stock | 0.00 | 100.00K | 0.00 | 1.18M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -56.00K | -9.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.60K | -161.90K | -235.70K | 1.37M | -92.50K |
| Cash from Financing | 748.20K | 2.15M | 1.11M | 2.29M | -637.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10K | -501.10K | -721.40K | -651.30K | -1.61M |