Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,405 | -$4,234 | -$4,540 | -$6,188 |
| Dep. & Amort. | $401 | $426 | $512 | $1,062 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $350 | $582 | $1,163 | $861 |
| Change in WC | $1,473 | $2,387 | -$246 | $308 |
| Other Non-Cash | $185 | $227 | $489 | $1,569 |
| Operating Cash Flow | -$997 | -$612 | -$2,621 | -$2,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$34 | -$28 | $558 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$34 | -$28 | $558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | $748 | $2,210 | $1,345 |
| Stock Issued | $0 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $310 | $0 | -$162 | -$236 |
| Financing Cash Flow | $686 | $748 | $2,148 | $1,109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$316 | $102 | -$501 | -$721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $324 | $825 | $1,546 |
| End Cash | $110 | $426 | $324 | $825 |
| Free Cash Flow | -$1,002 | -$646 | -$2,649 | -$1,831 |