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-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % -55.5%
Quick Ratio 0.39 % -84.6%
Debt-to-equity -212 % +78.1%
Return On Assets -199 % -35%
Operating Margin -208 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83M shares +17.3%
Common Stock, Shares, Outstanding 80.8M shares +23.2%
Entity Public Float 16.9M USD -93.1%
Common Stock, Value, Issued 8.08K USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 74.5M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 74.5M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9M USD +61.2%
Revenue from Contract with Customer, Excluding Assessed Tax 22.3M USD -29.7%
Cost of Revenue 16.3M USD -22.4%
Operating Income (Loss) -20.8M USD +27.9%
Nonoperating Income (Expense) -671K USD -76.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD +23.4%
Income Tax Expense (Benefit) 335 USD -15%
Net Income (Loss) Attributable to Parent -24.5M USD +23.4%
Earnings Per Share, Basic -0.33 USD/shares +41.1%
Earnings Per Share, Diluted -0.33 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.16M USD -49.1%
Inventory, Net 17.7K USD -92.1%
Assets, Current 5.07M USD -59.4%
Property, Plant and Equipment, Net 1.67M USD -38.4%
Operating Lease, Right-of-Use Asset 173K USD
Intangible Assets, Net (Excluding Goodwill) 365K USD -23.5%
Goodwill 0 USD -100%
Assets 7.51M USD -55.5%
Accounts Payable, Current 6.25M USD +25.5%
Accrued Liabilities, Current 2.91M USD -17.9%
Liabilities, Current 23M USD +20.8%
Operating Lease, Liability, Noncurrent 104K USD
Liabilities 25.3M USD +16.6%
Retained Earnings (Accumulated Deficit) -153M USD -19.1%
Stockholders' Equity Attributable to Parent -17.8M USD -269%
Liabilities and Equity 7.51M USD -55.5%

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 225M shares 0%
Common Stock, Shares, Issued 80.8M shares +23.2%
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 825K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 295K USD -41.9%
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 173K USD
Depreciation 1.3M USD +46.1%
Payments to Acquire Property, Plant, and Equipment 394K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 191K USD
Property, Plant and Equipment, Gross 3.11M USD -25.9%
Operating Lease, Liability, Current 69.4K 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 17.3K 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 135M USD +9.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 112K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 50.2K USD -89.7%
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