Loop Media, Inc. financial data

Symbol
LTPVQ on OTC
Location
Burbank, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15% % -71%
Debt-to-equity -125% % 57%
Return On Assets -327% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,691,416 shares 83%
Common Stock, Shares, Outstanding 113,635,408 shares 44%
Entity Public Float $16,900,091 USD -93%
Common Stock, Value, Issued $11,364 USD 44%
Weighted Average Number of Shares Outstanding, Basic 115,549,556 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 115,549,556 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,427,571 USD -57%
Cost of Revenue $7,463,144 USD -58%
Operating Income (Loss) $13,827,989 USD 42%
Nonoperating Income (Expense) $4,512,923 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,340,912 USD 33%
Income Tax Expense (Benefit) $335 USD -15%
Net Income (Loss) Attributable to Parent $18,366,685 USD 33%
Earnings Per Share, Basic 0 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,043,415 USD -71%
Assets, Current $1,843,164 USD -72%
Property, Plant and Equipment, Net $955,071 USD -62%
Operating Lease, Right-of-Use Asset $121,961 USD -36%
Intangible Assets, Net (Excluding Goodwill) $281,111 USD -29%
Assets $3,364,896 USD -67%
Accounts Payable, Current $9,438,530 USD 72%
Accrued Liabilities, Current $3,228,529 USD 73%
Liabilities, Current $25,235,127 USD 22%
Operating Lease, Liability, Noncurrent $47,185 USD -61%
Liabilities $30,001,841 USD 32%
Retained Earnings (Accumulated Deficit) $164,959,880 USD -13%
Stockholders' Equity Attributable to Parent $26,636,945 USD -114%
Liabilities and Equity $3,364,896 USD -67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,621,353 USD -69%
Net Cash Provided by (Used in) Financing Activities $2,147,882 USD -20%
Net Cash Provided by (Used in) Investing Activities $27,600 USD 93%
Common Stock, Shares Authorized 225,000,000 shares 50%
Common Stock, Shares, Issued 113,635,408 shares 44%
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 $501,071 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,692 USD -93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $646,476 USD 119%
Deferred Tax Assets, Valuation Allowance $32,558,131 USD 29%
Deferred Tax Assets, Gross $32,608,335 USD 27%
Operating Lease, Liability $121,962 USD -36%
Depreciation $998,621 USD -19%
Payments to Acquire Property, Plant, and Equipment $27,600 USD -93%
Lessee, Operating Lease, Liability, to be Paid $134,158 USD -36%
Property, Plant and Equipment, Gross $2,763,635 USD -44%
Operating Lease, Liability, Current $74,777 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,649 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,607 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,196 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,476 USD
Deferred Tax Assets, Operating Loss Carryforwards $21,766,923 USD 32%
Preferred Stock, Shares Authorized 3,333,334 shares
Additional Paid in Capital $138,311,571 USD 3.1%
Amortization of Intangible Assets $112,444 USD 0%
Depreciation, Depletion and Amortization $260,978 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $50,204 USD -90%
Share-based Payment Arrangement, Expense $461,218 USD -52%
Interest Expense $3,606,782 USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares