Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $14 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $13 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $1 | $1 |
| Total Curr. Assets | $5 | $12 | $29 | $8 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $2 | $4 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $17 | $32 | $12 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | $1 |
| Short-Term Debt | $6 | $5 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $10 | $4 | $4 | $1 |
| Total Curr. Liab. | $23 | $19 | $19 | $4 |
| LT Debt | $2 | $2 | $7 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $2 | $3 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $22 | $26 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$128 | -$96 | -$67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135 | $123 | $102 | $70 |
| Total Equity | -$18 | -$5 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $17 | $32 | $12 |
| Net Debt | $8 | $4 | -$7 | -$0 |