Loop Media, Inc. financial data

Symbol
LPTV on OTC
Location
2600 West Olive Avenue, Suite 5470, Burbank, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.8 % -70.8%
Debt-to-equity -125 % +56.8%
Return On Assets -327 % -75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +82.7%
Common Stock, Shares, Outstanding 114M shares +43.8%
Entity Public Float 16.9M USD -93.1%
Common Stock, Value, Issued 11.4K USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 116M shares +53.8%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +53.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4M USD -56.9%
Cost of Revenue 7.46M USD -57.8%
Operating Income (Loss) -13.8M USD +42.4%
Nonoperating Income (Expense) -4.51M USD -69.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD +32.8%
Income Tax Expense (Benefit) 335 USD -15%
Net Income (Loss) Attributable to Parent -18.4M USD +32.8%
Earnings Per Share, Basic 0 USD/shares +55.8%
Earnings Per Share, Diluted 0 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD -70.5%
Assets, Current 1.84M USD -71.8%
Property, Plant and Equipment, Net 955K USD -61.9%
Operating Lease, Right-of-Use Asset 122K USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 281K USD -28.6%
Assets 3.36M USD -67.5%
Accounts Payable, Current 9.44M USD +71.5%
Accrued Liabilities, Current 3.23M USD +73%
Liabilities, Current 25.2M USD +22.3%
Operating Lease, Liability, Noncurrent 47.2K USD -61.3%
Liabilities 30M USD +31.6%
Retained Earnings (Accumulated Deficit) -165M USD -12.5%
Stockholders' Equity Attributable to Parent -26.6M USD -114%
Liabilities and Equity 3.36M USD -67.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.62M USD -69.2%
Net Cash Provided by (Used in) Financing Activities 2.15M USD -20%
Net Cash Provided by (Used in) Investing Activities -27.6K USD +93%
Common Stock, Shares Authorized 225M shares +50%
Common Stock, Shares, Issued 114M shares +43.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -501K USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110K USD -92.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD +119%
Deferred Tax Assets, Valuation Allowance 32.6M USD +29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.6M USD +26.8%
Operating Lease, Liability 122K USD -35.7%
Depreciation 999K USD -18.7%
Payments to Acquire Property, Plant, and Equipment 27.6K USD -93%
Lessee, Operating Lease, Liability, to be Paid 134K USD -35.7%
Property, Plant and Equipment, Gross 2.76M USD -44.1%
Operating Lease, Liability, Current 74.8K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.6K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +31.7%
Preferred Stock, Shares Authorized 3.33M shares
Additional Paid in Capital 138M USD +3.12%
Amortization of Intangible Assets 112K USD 0%
Depreciation, Depletion and Amortization 261K USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 50.2K USD -89.7%
Share-based Payment Arrangement, Expense 461K USD -52%
Interest Expense 3.61M USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares