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 | 37.54% | 44.08% | 14.10% | 31.33% | 30.78% |
| Total Depreciation and Amortization | -65.93% | -61.68% | -54.77% | -8.32% | 9.49% |
| Total Amortization of Deferred Charges | -61.35% | -64.30% | -65.93% | -85.42% | -19.26% |
| Total Other Non-Cash Items | -36.37% | -39.36% | -38.46% | -26.46% | -79.56% |
| Change in Net Operating Assets | 290.59% | -40.11% | 39.60% | -59.36% | 115.19% |
| Cash from Operations | 65.20% | 31.75% | -69.18% | -1,598.24% | 52.57% |
| Capital Expenditure | -104.16% | 57.07% | 93.00% | 214.76% | 128.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.16% | 57.07% | 93.00% | 214.76% | 128.61% |
| Total Debt Issued | -28.29% | -82.21% | -- | -36.26% | -54.48% |
| Total Debt Repaid | 46.97% | 74.53% | 49.86% | 66.32% | 46.86% |
| Issuance of Common Stock | -100.00% | -- | -99.11% | -100.00% | -85.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.44% | -15.24% | -114.72% | -173.75% | 209.11% |
| Cash from Financing | -67.15% | 217.33% | -20.05% | 137.08% | -74.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.48% | 106.33% | -167.49% | 78.26% | -137.53% |