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 | 32.77% | 31.37% | 25.76% | 23.36% | 27.17% |
| Total Depreciation and Amortization | -47.57% | -29.06% | -9.05% | 11.31% | 35.69% |
| Total Amortization of Deferred Charges | -79.69% | -75.60% | -70.04% | -62.66% | 123.40% |
| Total Other Non-Cash Items | -33.87% | -48.32% | -52.25% | -40.19% | -59.77% |
| Change in Net Operating Assets | -16.78% | 52.58% | 139.05% | 259.64% | 694.09% |
| Cash from Operations | -28.48% | -1.92% | 5.91% | 47.25% | 69.09% |
| Capital Expenditure | 158.81% | 144.47% | 132.98% | 110.61% | 64.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.81% | 144.47% | 132.98% | 110.61% | 67.16% |
| Total Debt Issued | -43.17% | -47.88% | 10.62% | -36.07% | -23.43% |
| Total Debt Repaid | 62.18% | 60.55% | 47.04% | 42.24% | 2.40% |
| Issuance of Common Stock | -99.23% | -93.62% | -93.62% | 41.83% | -36.46% |
| Repurchase of Common Stock | 99.93% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.85% | 149.55% | 149.85% | 148.01% | 151.43% |
| Cash from Financing | 309.40% | -16.17% | -33.93% | -5.67% | -95.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.32% | 27.79% | 11.54% | 79.61% | -185.27% |