Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $426 | $324 | $825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043 | $1,559 | $3,496 | $3,163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $690 | $1,025 | $857 | $1,085 |
| Total Curr. Assets | $1,843 | $3,010 | $4,676 | $5,073 |
| Property Plant & Equip (Net) | $1,077 | $1,384 | $1,509 | $1,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $281 | $309 | $337 | $365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164 | $116 | $258 | $230 |
| Total NC Assets | $1,522 | $1,809 | $2,104 | $2,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,365 | $4,819 | $6,780 | $7,511 |
| Liabilities | – | – | – | – |
| Payables | $9,439 | $8,074 | $6,861 | $6,250 |
| Short-Term Debt | $7,415 | $7,974 | $8,542 | $6,220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $5 | $55 | $60 |
| Other Curr. Liab. | $1,558 | $1,350 | $1,364 | $1,508 |
| Total Curr. Liab. | $25,235 | $24,793 | $25,369 | $23,009 |
| LT Debt | $3,941 | $2,806 | $2,307 | $2,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $80 | $110 |
| Total NC Liab. | $4,767 | $3,642 | $2,472 | $2,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $140 | $157 | $173 |
| Total Liabilities | $30,002 | $28,435 | $27,841 | $25,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $8 | $8 |
| Retained Earnings | -$164,960 | -$161,555 | -$157,321 | -$152,781 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$26,637 | -$23,617 | -$21,061 | -$17,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,365 | $4,819 | $6,780 | $7,511 |
| Net Debt | $11,246 | $10,354 | $10,525 | $7,468 |