Loop Media, Inc.
LPTV
$0.0047
-$0.0008-14.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.58% | 6.75% | 26.63% | -13.51% | 27.99% |
| Total Depreciation and Amortization | -6.05% | -16.75% | -51.76% | -9.70% | 5.67% |
| Total Amortization of Deferred Charges | -8.92% | -15.07% | -65.45% | 44.59% | -15.87% |
| Total Other Non-Cash Items | -42.73% | -57.46% | -17.95% | 218.32% | -45.42% |
| Change in Net Operating Assets | -38.28% | 1,070.28% | -179.90% | -18.37% | -90.54% |
| Cash from Operations | -62.85% | 76.65% | -9.76% | 16.62% | -219.36% |
| Capital Expenditure | 84.71% | -23.19% | -104.95% | 346.44% | 257.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.71% | -23.19% | -104.95% | 346.44% | 257.70% |
| Total Debt Issued | -8.36% | -45.71% | 23.17% | 17.01% | -77.26% |
| Total Debt Repaid | 5.59% | 37.64% | -9.06% | 17.41% | 54.65% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.43% | 34.16% | 31.31% | -120.42% | 1,347.89% |
| Cash from Financing | -8.31% | -65.17% | 93.64% | -46.88% | 427.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.50% | 120.38% | 30.54% | -10.76% | 59.64% |