Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $3,069 | $14,072 | $4,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,163 | $6,212 | $12,591 | $1,571 |
| Inventory | $0 | $0 | $18 | $223 |
| Other Curr. Assets | $1,085 | $3,206 | $746 | $850 |
| Total Curr. Assets | $5,073 | $12,487 | $28,905 | $8,470 |
| Property Plant & Equip (Net) | $1,844 | $2,712 | $1,710 | $276 |
| Goodwill | $0 | $0 | $0 | $1,970 |
| Intangibles | $365 | $478 | $590 | $1,068 |
| Long-Term Investments | $0 | $0 | $0 | $1,613 |
| Tax Assets | $0 | $0 | $0 | -$1,613 |
| Other NC Assets | $230 | $1,205 | $64 | $34 |
| Total NC Assets | $2,439 | $4,395 | $3,043 | $3,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,511 | $16,882 | $31,948 | $11,819 |
| Liabilities | – | – | – | – |
| Payables | $6,250 | $4,979 | $7,454 | $1,148 |
| Short-Term Debt | $6,289 | $5,110 | $76 | $723 |
| Tax Payable | $0 | $0 | $0 | $22 |
| Deferred Revenue | $60 | $8,477 | $141 | $191 |
| Other Curr. Liab. | $10,409 | $3,987 | $4,069 | $1,134 |
| Total Curr. Liab. | $23,009 | $19,055 | $19,193 | $4,365 |
| LT Debt | $2,177 | $2,435 | $7,101 | $3,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $208 | $0 | $1,059 |
| Total NC Liab. | $2,287 | $2,643 | $7,101 | $4,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $0 | $0 | $0 |
| Total Liabilities | $25,296 | $21,698 | $26,294 | $8,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $6 | $13 |
| Retained Earnings | -$152,781 | -$128,286 | -$96,322 | -$66,842 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $134,989 | $123,463 | $101,970 | $69,825 |
| Total Equity | -$17,784 | -$4,816 | $5,654 | $2,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,511 | $16,882 | $31,948 | $11,819 |
| Net Debt | $7,641 | $4,477 | -$6,896 | -$41 |