Loop Media, Inc. (LPTVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Loop Media Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.11 | 0.82 | 3.07 | 14.07 | 4.16 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.82 | 3.07 | 14.07 | 4.16 | 0.84 | Upgrade
|
| Cash Growth | -92.91% | -73.13% | -78.19% | 238.06% | 396.63% | -57.49% | Upgrade
|
| Accounts Receivable | 1.04 | 3.16 | 6.21 | 12.59 | 1.57 | 0.67 | Upgrade
|
| Receivables | 1.04 | 3.16 | 6.21 | 12.59 | 1.57 | 0.68 | Upgrade
|
| Inventory | - | - | - | - | 0.22 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.69 | 0.99 | 1.5 | 1.66 | 0.06 | Upgrade
|
| Other Current Assets | 0.14 | 0.39 | 2.22 | 0.75 | 0.85 | 1.75 | Upgrade
|
| Total Current Assets | 1.84 | 5.07 | 12.49 | 28.91 | 8.47 | 3.42 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.84 | 2.71 | 1.71 | 0.28 | 0.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.61 | Upgrade
|
| Goodwill | - | - | - | - | 1.97 | 0.58 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.37 | 0.48 | 0.59 | 0.7 | 3.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.74 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.16 | 0.23 | 0.46 | 0.74 | 0.4 | 0.39 | Upgrade
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| Total Assets | 3.36 | 7.51 | 16.88 | 31.95 | 11.82 | 9.64 | Upgrade
|
| Accounts Payable | 9.44 | 6.25 | 4.98 | 7.45 | 1.15 | 0.68 | Upgrade
|
| Accrued Expenses | 7.9 | 9.99 | 8.48 | 10.18 | 1.07 | 0.28 | Upgrade
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| Short-Term Debt | 5.15 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.19 | 6.22 | 5.11 | - | 0.56 | 0.99 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | - | 0.08 | 0.17 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.06 | - | 0.14 | 0.19 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.42 | 0.49 | 1.34 | 1.24 | 1.5 | Upgrade
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| Total Current Liabilities | 25.24 | 23.01 | 19.05 | 19.19 | 4.37 | 3.73 | Upgrade
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| Long-Term Debt | 2.79 | 1.85 | 2.44 | 7.1 | 3.32 | 1.64 | Upgrade
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| Long-Term Leases | 0.05 | 0.32 | - | - | 0.08 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 1.93 | 0.11 | 0.21 | - | 1.06 | 0.39 | Upgrade
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| Total Liabilities | 30 | 25.3 | 21.7 | 26.29 | 8.82 | 5.96 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 138.31 | 134.99 | 123.46 | 101.97 | 69.83 | 44.72 | Upgrade
|
| Retained Earnings | -164.96 | -152.78 | -128.29 | -96.32 | -66.84 | -41.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.49 | Upgrade
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| Total Common Equity | -26.64 | -17.78 | -4.82 | 5.65 | 3 | 3.67 | Upgrade
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| Shareholders' Equity | -26.64 | -17.78 | -4.82 | 5.65 | 3 | 3.67 | Upgrade
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| Total Liabilities & Equity | 3.36 | 7.51 | 16.88 | 31.95 | 11.82 | 9.64 | Upgrade
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| Total Debt | 10.25 | 8.47 | 7.55 | 7.18 | 4.12 | 2.98 | Upgrade
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| Net Cash (Debt) | -10.14 | -7.64 | -4.48 | 6.9 | 0.04 | -2.15 | Upgrade
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| Net Cash Growth | - | - | - | 16909.49% | - | - | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | -0.08 | 0.14 | 0.00 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 147.69 | 82.95 | 70.69 | 56.38 | 51.18 | 40.31 | Upgrade
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| Total Common Shares Outstanding | 113.64 | 80.83 | 65.62 | 56.38 | 44.49 | 39.38 | Upgrade
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| Working Capital | -23.39 | -17.94 | -6.57 | 9.71 | 4.1 | -0.31 | Upgrade
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| Book Value Per Share | -0.23 | -0.22 | -0.07 | 0.10 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | -26.92 | -18.15 | -5.29 | 5.06 | 0.32 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.22 | -0.08 | 0.09 | 0.01 | -0.00 | Upgrade
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| Machinery | 1.81 | 2.21 | 3.34 | 1.96 | 0.49 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.