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 1,484% % -70.84%
Debt-to-equity -12,523% % 57%
Return On Assets -32,688% % -75.49%

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 -93.12%
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 -56.93%
Cost of Revenue $7,463,144 USD -57.82%
Operating Income (Loss) $-13,827,989 USD 42%
Nonoperating Income (Expense) $-4,512,923 USD -69.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-18,340,912 USD 33%
Income Tax Expense (Benefit) $335 USD -14.98%
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 -70.54%
Assets, Current $1,843,164 USD -71.77%
Property, Plant and Equipment, Net $955,071 USD -61.92%
Operating Lease, Right-of-Use Asset $121,961 USD -35.69%
Intangible Assets, Net (Excluding Goodwill) $281,111 USD -28.57%
Assets $3,364,896 USD -67.47%
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 -61.31%
Liabilities $30,001,841 USD 32%
Retained Earnings (Accumulated Deficit) $-164,959,880 USD -12.53%
Stockholders' Equity Attributable to Parent $-26,636,945 USD -113.9%
Liabilities and Equity $3,364,896 USD -67.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,621,353 USD -69.18%
Net Cash Provided by (Used in) Financing Activities $2,147,882 USD -20.04%
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 -167.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,692 USD -92.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $646,476 USD 119%
Deferred Tax Assets, Valuation Allowance $32,558,131 USD 29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $32,608,335 USD 27%
Operating Lease, Liability $121,962 USD -35.69%
Depreciation $998,621 USD -18.7%
Payments to Acquire Property, Plant, and Equipment $27,600 USD -93%
Lessee, Operating Lease, Liability, to be Paid $134,158 USD -35.69%
Property, Plant and Equipment, Gross $2,763,635 USD -44.08%
Operating Lease, Liability, Current $74,777 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,649 USD -64.54%
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 -35.69%
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 -19.75%
Deferred Tax Assets, Net of Valuation Allowance $50,204 USD -89.7%
Share-based Payment Arrangement, Expense $461,218 USD -52.01%
Interest Expense $3,606,782 USD -20.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares