Loop Media, Inc. (LPTV)

Loop Media Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	0.82	0.82	3.07	14.07	4.16	0.84
Cash & Short-Term Investments	0.82	0.82	3.07	14.07	4.16	0.84
Cash Growth	-73.13%	-73.13%	-78.19%	238.06%	396.63%	-57.50%
Accounts Receivable	3.16	3.16	6.21	12.59	1.57	0.67
Receivables	3.16	3.16	6.21	12.59	1.57	0.68
Inventory	-	-	-	-	0.22	0.09
Prepaid Expenses	0.69	0.69	0.99	1.5	1.66	0.06
Other Current Assets	0.39	0.39	2.22	0.75	0.85	1.75
Total Current Assets	5.07	5.07	12.49	28.91	8.47	3.42
Property, Plant & Equipment	1.84	1.84	2.71	1.71	0.28	0.37
Long-Term Investments	-	-	-	-	-	1.61
Goodwill	-	-	-	-	1.97	0.58
Other Intangible Assets	0.37	0.37	0.48	0.59	0.7	3.17
Long-Term Deferred Charges	-	-	0.74	-	-	-
Other Long-Term Assets	0.23	0.23	0.46	0.74	0.4	0.39
Total Assets	7.51	7.51	16.88	31.95	11.82	9.64
Accounts Payable	6.25	6.25	4.98	7.45	1.15	0.68
Accrued Expenses	9.99	9.99	8.48	10.18	1.07	0.28
Current Portion of Long-Term Debt	6.22	6.22	5.11	-	0.56	0.99
Current Portion of Leases	0.07	0.07	-	0.08	0.17	0.15
Current Unearned Revenue	0.06	0.06	-	0.14	0.19	0.13
Other Current Liabilities	0.42	0.42	0.49	1.34	1.24	1.5
Total Current Liabilities	23.01	23.01	19.05	19.19	4.37	3.73
Long-Term Debt	2.07	2.07	2.44	7.1	3.32	1.64
Long-Term Leases	0.1	0.1	-	-	0.08	0.21
Other Long-Term Liabilities	0.11	0.11	0.21	-	1.06	0.39
Total Liabilities	25.3	25.3	21.7	26.29	8.82	5.96
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-In Capital	134.99	134.99	123.46	101.97	69.83	44.72
Retained Earnings	-152.78	-152.78	-128.29	-96.32	-66.84	-41.54
Comprehensive Income & Other	-	-	-	-	-	0.49
Total Common Equity	-17.78	-17.78	-4.82	5.65	3	3.67
Shareholders' Equity	-17.78	-17.78	-4.82	5.65	3	3.67
Total Liabilities & Equity	7.51	7.51	16.88	31.95	11.82	9.64
Total Debt	8.47	8.47	7.55	7.18	4.12	2.98
Net Cash (Debt)	-7.64	-7.64	-4.48	6.9	0.04	-2.15
Net Cash Growth	-	-	-	16909.49%	-	-
Net Cash Per Share	-0.10	-0.10	-0.08	0.14	0.00	-0.06
Filing Date Shares Outstanding	82.95	82.95	70.69	56.38	51.18	40.31
Total Common Shares Outstanding	80.83	80.83	65.62	56.38	44.49	39.38
Working Capital	-17.94	-17.94	-6.57	9.71	4.1	-0.31
Book Value Per Share	-0.22	-0.22	-0.07	0.10	0.07	0.09
Tangible Book Value	-18.15	-18.15	-5.29	5.06	0.32	-0.08
Tangible Book Value Per Share	-0.22	-0.22	-0.08	0.09	0.01	-0.00
Machinery	2.21	2.21	3.34	1.96	0.49	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.