Loop Media, Inc. (LPTVQ)

Loop Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.82	3.07	14.07	4.16	0.84
Cash & Short-Term Investments	0.11	0.82	3.07	14.07	4.16	0.84
Cash Growth	-92.91%	-73.13%	-78.19%	238.06%	396.63%	-57.49%
Accounts Receivable	1.04	3.16	6.21	12.59	1.57	0.67
Receivables	1.04	3.16	6.21	12.59	1.57	0.68
Inventory	-	-	-	-	0.22	0.09
Prepaid Expenses	0.55	0.69	0.99	1.5	1.66	0.06
Other Current Assets	0.14	0.39	2.22	0.75	0.85	1.75
Total Current Assets	1.84	5.07	12.49	28.91	8.47	3.42
Property, Plant & Equipment	1.08	1.84	2.71	1.71	0.28	0.37
Long-Term Investments	-	-	-	-	-	1.61
Goodwill	-	-	-	-	1.97	0.58
Other Intangible Assets	0.28	0.37	0.48	0.59	0.7	3.17
Long-Term Deferred Charges	-	-	0.74	-	-	-
Other Long-Term Assets	0.16	0.23	0.46	0.74	0.4	0.39
Total Assets	3.36	7.51	16.88	31.95	11.82	9.64

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Accounts Payable	9.44	6.25	4.98	7.45	1.15	0.68
Accrued Expenses	7.9	9.99	8.48	10.18	1.07	0.28
Short-Term Debt	5.15	-	-	-	-	-
Current Portion of Long-Term Debt	2.19	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	0.01	0.06	-	0.14	0.19	0.13
Other Current Liabilities	0.47	0.42	0.49	1.34	1.24	1.5
Total Current Liabilities	25.24	23.01	19.05	19.19	4.37	3.73
Long-Term Debt	2.79	1.85	2.44	7.1	3.32	1.64
Long-Term Leases	0.05	0.32	-	-	0.08	0.21
Other Long-Term Liabilities	1.93	0.11	0.21	-	1.06	0.39
Total Liabilities	30	25.3	21.7	26.29	8.82	5.96

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-In Capital	138.31	134.99	123.46	101.97	69.83	44.72
Retained Earnings	-164.96	-152.78	-128.29	-96.32	-66.84	-41.54
Comprehensive Income & Other	-	-	-	-	-	0.49
Total Common Equity	-26.64	-17.78	-4.82	5.65	3	3.67
Shareholders' Equity	-26.64	-17.78	-4.82	5.65	3	3.67
Total Liabilities & Equity	3.36	7.51	16.88	31.95	11.82	9.64

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Total Debt	10.25	8.47	7.55	7.18	4.12	2.98
Net Cash (Debt)	-10.14	-7.64	-4.48	6.9	0.04	-2.15
Net Cash Growth	-	-	-	16909.49%	-	-
Net Cash Per Share	-0.09	-0.10	-0.08	0.14	0.00	-0.06
Filing Date Shares Outstanding	147.69	82.95	70.69	56.38	51.18	40.31
Total Common Shares Outstanding	113.64	80.83	65.62	56.38	44.49	39.38
Working Capital	-23.39	-17.94	-6.57	9.71	4.1	-0.31
Book Value Per Share	-0.23	-0.22	-0.07	0.10	0.07	0.09
Tangible Book Value	-26.92	-18.15	-5.29	5.06	0.32	-0.08
Tangible Book Value Per Share	-0.24	-0.22	-0.08	0.09	0.01	-0.00
Machinery	1.81	2.21	3.34	1.96	0.49	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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