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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.9 % -54.1%
Quick Ratio 0.39 % -84.6%
Debt-to-equity -290 % -101%
Return On Assets -186 % -26.5%
Operating Margin -208 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares +36.1%
Common Stock, Shares, Outstanding 79M shares +33.6%
Entity Public Float 245M USD -6.1%
Common Stock, Value, Issued 7.9K USD +33.6%
Weighted Average Number of Shares Outstanding, Basic 75.1M shares +32.8%
Weighted Average Number of Shares Outstanding, Diluted 75.1M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9M USD +61.2%
Revenue from Contract with Customer, Excluding Assessed Tax 24.2M USD -24.1%
Cost of Revenue 17.7M USD -27.3%
Operating Income (Loss) -24M USD +26.7%
Nonoperating Income (Expense) -671K USD -76.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3M USD +30.8%
Income Tax Expense (Benefit) 335 USD -15%
Net Income (Loss) Attributable to Parent -27.3M USD +27.2%
Earnings Per Share, Basic -0.43 USD/shares +37.7%
Earnings Per Share, Diluted -0.43 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.54M USD -35.6%
Inventory, Net 17.7K USD -92.1%
Assets, Current 6.53M USD -58.6%
Property, Plant and Equipment, Net 2.51M USD -13.9%
Operating Lease, Right-of-Use Asset 190K USD
Intangible Assets, Net (Excluding Goodwill) 394K USD -22.2%
Goodwill 0 USD -100%
Assets 10.3M USD -49%
Accounts Payable, Current 5.5M USD +5.72%
Accrued Liabilities, Current 1.87M USD -31.4%
Liabilities, Current 20.6M USD +4.41%
Operating Lease, Liability, Noncurrent 122K USD
Liabilities 22.8M USD +1.67%
Retained Earnings (Accumulated Deficit) -147M USD -22.9%
Stockholders' Equity Attributable to Parent -12.5M USD -486%
Liabilities and Equity 10.3M USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD +77.6%
Net Cash Provided by (Used in) Financing Activities 2.66M USD +137%
Net Cash Provided by (Used in) Investing Activities -394K USD +36.2%
Common Stock, Shares Authorized 150M shares +42.1%
Common Stock, Shares, Issued 79M shares +33.6%
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 742K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55M USD -75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 295K USD -41.9%
Deferred Tax Assets, Valuation Allowance 25.2M USD +71.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 25.7M USD +61.6%
Operating Lease, Liability 190K USD
Depreciation 1.23M USD +67%
Payments to Acquire Property, Plant, and Equipment 394K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 209K USD
Property, Plant and Equipment, Gross 4.94M USD +16%
Operating Lease, Liability, Current 67.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.6K 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 19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +64.6%
Preferred Stock, Shares Authorized 3.33M shares
Additional Paid in Capital 79.3K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.19M USD +92.5%
Deferred Tax Assets, Net of Valuation Allowance 488K USD -58.3%
Share-based Payment Arrangement, Expense 961K USD -32.3%
Interest Expense 3.61M USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares