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 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -4.23M | -4.54M | -6.19M | -5.45M |
| Total Depreciation and Amortization | 400.50K | 426.30K | 512.10K | 1.06M | 1.18M |
| Total Amortization of Deferred Charges | 192.00K | 210.80K | 248.20K | 718.30K | 496.80K |
| Total Other Non-Cash Items | 342.20K | 597.50K | 1.40M | 1.71M | 537.80K |
| Change in Net Operating Assets | 1.47M | 2.39M | -246.00K | 307.90K | 377.20K |
| Cash from Operations | -996.80K | -612.10K | -2.62M | -2.39M | -2.86M |
| Capital Expenditure | -5.20K | -34.00K | -27.60K | 557.60K | 124.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -34.00K | -27.60K | 557.60K | 124.90K |
| Total Debt Issued | 3.23M | 3.52M | 6.49M | 5.27M | 4.50M |
| Total Debt Repaid | -2.52M | -2.67M | -4.28M | -3.92M | -4.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 0.00 | 1.18M |
| Repurchase of Common Stock | -6.90K | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60K | -106.60K | -161.90K | -235.70K | 1.15M |
| Cash from Financing | 686.00K | 748.20K | 2.15M | 1.11M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.00K | 102.10K | -501.10K | -721.40K | -651.30K |