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 14.84 % -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 147,691,416 shares +82.7%
Common Stock, Shares, Outstanding 113,635,408 shares +43.8%
Entity Public Float 16,900,091 USD -93.1%
Common Stock, Value, Issued 11,364 USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 115,549,556 shares +53.8%
Weighted Average Number of Shares Outstanding, Diluted 115,549,556 shares +53.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10,427,571 USD -56.9%
Cost of Revenue 7,463,144 USD -57.8%
Operating Income (Loss) -13,827,989 USD +42.4%
Nonoperating Income (Expense) -4,512,923 USD -69.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18,340,912 USD +32.8%
Income Tax Expense (Benefit) 335 USD -15%
Net Income (Loss) Attributable to Parent -18,366,685 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 1,043,415 USD -70.5%
Assets, Current 1,843,164 USD -71.8%
Property, Plant and Equipment, Net 955,071 USD -61.9%
Operating Lease, Right-of-Use Asset 121,961 USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 281,111 USD -28.6%
Assets 3,364,896 USD -67.5%
Accounts Payable, Current 9,438,530 USD +71.5%
Accrued Liabilities, Current 3,228,529 USD +73%
Liabilities, Current 25,235,127 USD +22.3%
Operating Lease, Liability, Noncurrent 47,185 USD -61.3%
Liabilities 30,001,841 USD +31.6%
Retained Earnings (Accumulated Deficit) -164,959,880 USD -12.5%
Stockholders' Equity Attributable to Parent -26,636,945 USD -1.1%
Liabilities and Equity 3,364,896 USD -67.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,621,353 USD -69.2%
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 +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 -501,071 USD -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109,692 USD -92.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646,476 USD +1.2%
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 +26.8%
Operating Lease, Liability 121,962 USD -35.7%
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 -35.7%
Property, Plant and Equipment, Gross 2,763,635 USD -44.1%
Operating Lease, Liability, Current 74,777 USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29,649 USD -64.5%
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 -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23,476 USD
Deferred Tax Assets, Operating Loss Carryforwards 21,766,923 USD +31.7%
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 -19.7%
Deferred Tax Assets, Net of Valuation Allowance 50,204 USD -89.7%
Share-based Payment Arrangement, Expense 461,218 USD -52%
Interest Expense 3,606,782 USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares