Loop Media, Inc. financial data

Symbol
LPTV on OTC
Industry
Services-Help Supply Services
Location
2600 West Olive Avenue, Suite 5470, Burbank, CA
State of incorporation
NV
Fiscal year end
September 30
Former names
Interlink Plus, Inc. (to 6/11/2020)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.6 % -62.1%
Debt-to-equity -160 % +72.1%
Return On Assets -259 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83M shares +17.3%
Common Stock, Shares, Outstanding 83M shares +17.1%
Entity Public Float 16.9M USD -93.1%
Common Stock, Value, Issued 8.3K USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares +28.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8M USD -41.4%
Cost of Revenue 12M USD -34.6%
Operating Income (Loss) -20M USD +30.6%
Nonoperating Income (Expense) -3.73M USD -3.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +25.8%
Income Tax Expense (Benefit) 335 USD -15%
Net Income (Loss) Attributable to Parent -23.8M USD +25.8%
Earnings Per Share, Basic -0.29 USD/shares +48.2%
Earnings Per Share, Diluted -0.29 USD/shares +48.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.5M USD -56%
Assets, Current 4.68M USD -67.4%
Property, Plant and Equipment, Net 1.35M USD -46.6%
Operating Lease, Right-of-Use Asset 157K USD
Intangible Assets, Net (Excluding Goodwill) 337K USD -25%
Assets 6.78M USD -65%
Accounts Payable, Current 6.86M USD +3.53%
Accrued Liabilities, Current 2.94M USD +26.5%
Liabilities, Current 25.4M USD +13.1%
Operating Lease, Liability, Noncurrent 85.5K USD
Liabilities 27.8M USD +20.7%
Retained Earnings (Accumulated Deficit) -157M USD -17.8%
Stockholders' Equity Attributable to Parent -21.1M USD -471%
Liabilities and Equity 6.78M USD -65%

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 83M shares +17.1%
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 324K USD -91.5%
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 157K USD
Depreciation 1.24M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 27.6K USD -93%
Lessee, Operating Lease, Liability, to be Paid 172K USD
Property, Plant and Equipment, Gross 2.99M USD -30.6%
Operating Lease, Liability, Current 71.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7K USD
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 136M USD +4.91%
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