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 | -18.37M | -20.41M | -23.75M | -24.50M | -27.32M |
| Total Depreciation and Amortization | 2.40M | 3.18M | 3.86M | 4.48M | 4.58M |
| Total Amortization of Deferred Charges | 1.37M | 1.67M | 2.05M | 2.53M | 6.74M |
| Total Other Non-Cash Items | 4.06M | 4.25M | 4.64M | 5.52M | 6.13M |
| Change in Net Operating Assets | 3.92M | 2.83M | 4.42M | 4.26M | 4.71M |
| Cash from Operations | -6.62M | -8.49M | -8.77M | -7.70M | -5.15M |
| Capital Expenditure | 490.80K | 620.90K | 575.70K | 208.90K | -834.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 490.80K | 620.90K | 575.70K | 208.90K | -834.60K |
| Total Debt Issued | 18.50M | 19.78M | 36.05M | 29.56M | 32.56M |
| Total Debt Repaid | -13.38M | -15.61M | -23.42M | -27.67M | -35.39M |
| Issuance of Common Stock | 100.00K | 1.28M | 1.28M | 12.47M | 12.95M |
| Repurchase of Common Stock | -6.90K | 0.00 | -9.87M | -9.87M | -9.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.80K | 650.10K | 664.20K | 750.70K | 900.30K |
| Cash from Financing | 4.69M | 6.09M | 4.71M | 5.25M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.77M | -3.49M | -2.24M | -4.84M |