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LPTV Loop Media

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0.118
-0.019-13.88%

Close Jul 26 16:00 ET

0.120
+0.002+1.36%

Post 20:01 ET

9.32MMarket Cap-245P/E (TTM)

Loop Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.75%2.2M

-50.85%3.81M

-78.19%3.07M

799.83%6.39M

628.96%4.65M

366.50%7.75M

238.06%14.07M

--14.07M

--709.73K

-Cash and cash equivalents

-52.75%2.2M

-50.85%3.81M

-78.19%3.07M

799.83%6.39M

628.96%4.65M

366.50%7.75M

238.06%14.07M

--14.07M

--709.73K

Receivables

-37.27%3.57M

-48.68%7.94M

-50.66%6.21M

-52.59%5.5M

23.07%5.69M

429.13%15.47M

701.35%12.59M

--12.59M

--11.6M

-Accounts receivable

-37.27%3.57M

-48.68%7.94M

-50.66%6.21M

-52.59%5.5M

23.07%5.69M

429.13%15.47M

701.35%12.59M

--12.59M

--11.6M

Inventory

----

--12.55K

Prepaid assets

----

--19.65K

Current deferred assets

----

-37.16%232.85K

--68.83K

----

--540.11K

Other current assets

-33.21%2.42M

-15.80%2.61M

43.01%3.21M

148.93%3.88M

227.94%3.62M

208.17%3.1M

-10.78%2.24M

--2.24M

--1.56M

Total current assets

-42.33%8.19M

-45.59%14.36M

-56.80%12.49M

9.16%15.76M

108.14%14.2M

360.96%26.39M

241.27%28.91M

--28.91M

--14.44M

Non current assets

Net PPE

-8.18%2.5M

5.29%2.53M

58.58%2.71M

190.48%2.91M

1,335.71%2.72M

932.01%2.41M

519.45%1.71M

--1.71M

--1M

-Gross PPE

20.40%4.6M

30.70%4.31M

71.61%4.19M

325.04%4.26M

1,916.76%3.82M

1,315.07%3.3M

213.27%2.44M

--2.44M

--1M

-Accumulated depreciation

-91.02%-2.1M

-99.13%-1.78M

-101.96%-1.48M

---1.35M

---1.1M

---893.24K

-45.57%-733.63K

---733.63K

----

Goodwill and other intangible assets

-21.05%421.67K

-20.00%449.78K

-19.05%477.89K

-80.45%506K

-79.59%534.11K

-78.74%562.22K

-77.92%590.33K

--590.33K

--2.59M

-Goodwill

----

--1.97M

-Other intangible assets

-21.05%421.67K

-20.00%449.78K

-19.05%477.89K

-18.18%506K

-17.39%534.11K

-16.67%562.22K

-16.00%590.33K

--590.33K

--618.44K

Non current deferred assets

--698.57K

--1.71M

--744.41K

--471.47K

----

--0

----

Non current prepaid assets

-84.45%9.97K

-80.99%12.15K

-81.13%12.05K

0.25%64.04K

0.33%64.09K

0.02%63.89K

86.33%63.89K

--63.89K

--63.88K

Other non current assets

-76.80%257.92K

-81.39%304.18K

-33.88%448.73K

1,475.86%579.87K

2,920.84%1.11M

347.46%1.63M

85.75%678.66K

--678.66K

--36.8K

Total non current assets

-12.29%3.88M

7.35%5.01M

44.43%4.39M

22.81%4.53M

52.33%4.43M

41.12%4.67M

-9.14%3.04M

--3.04M

--3.69M

Total assets

-35.19%12.07M

-37.64%19.37M

-47.16%16.88M

11.94%20.3M

91.46%18.62M

243.85%31.06M

170.32%31.95M

--31.95M

--18.13M

Liabilities

Current liabilities

Payables

15.38%7.94M

3.99%6.63M

-35.37%4.98M

30.45%5.2M

174.21%6.88M

271.49%6.37M

451.18%7.7M

--7.7M

--3.99M

-accounts payable

15.38%7.94M

3.99%6.63M

-33.20%4.98M

39.18%5.2M

204.56%6.88M

334.90%6.37M

549.52%7.45M

--7.45M

--3.74M

-Other payable

----

0.00%250.13K

--250.13K

Current accrued expenses

2.32%6.75M

-26.58%8.6M

-16.73%8.48M

-27.61%6.53M

62.16%6.6M

542.41%11.71M

852.89%10.18M

--10.18M

--9.02M

Current debt and capital lease obligation

114.30%3.92M

296.30%6.67M

6,665.64%5.11M

166.69%7.46M

-41.67%1.83M

-42.42%1.68M

-89.55%75.53K

--75.53K

--2.8M

-Current debt

112.84%3.85M

303.60%6.67M

--5.11M

178.55%7.46M

-39.41%1.81M

-39.96%1.65M

----

--2.68M

-Current capital lease obligation

257.21%66.02K

----

--0

-87.42%18.48K

-82.16%30.43K

-54.80%75.53K

--75.53K

--119.18K

Current deferred liabilities

--52.98K

-86.33%19.57K

--0

-19.83%143.14K

-26.43%140.76K

--140.76K

--144.08K

Other current liabilities

-32.52%865.57K

-63.49%521.75K

-55.24%489.16K

1,032.15%568.91K

318.48%1.28M

253.74%1.43M

10.95%1.09M

--1.09M

--50.25K

Current liabilities

17.71%19.53M

5.14%22.43M

-0.72%19.05M

23.50%19.77M

63.04%16.59M

202.96%21.34M

339.66%19.19M

--19.19M

--16.01M

Non current liabilities

Long term debt and capital lease obligation

-67.66%2.35M

-94.15%441.39K

-65.70%2.44M

-27.48%2.66M

249.53%7.27M

892.54%7.54M

108.91%7.1M

--7.1M

--3.66M

-Long term debt

-69.58%2.21M

-94.15%441.39K

-65.70%2.44M

-27.48%2.66M

252.03%7.27M

937.26%7.54M

113.66%7.1M

--7.1M

--3.66M

-Long term capital lease obligation

--139.52K

----

--0

Derivative product liabilities

----

--893.93K

Other non current liabilities

--153K

--184K

--208K

----

Total non current liabilities

-65.56%2.51M

-91.70%625.39K

-62.78%2.64M

-41.71%2.66M

143.00%7.27M

338.46%7.54M

59.30%7.1M

--7.1M

--4.56M

Total liabilities

-7.67%22.03M

-20.15%23.06M

-17.48%21.7M

9.05%22.42M

81.22%23.87M

229.55%28.88M

198.01%26.29M

--26.29M

--20.56M

Shareholders'equity

Share capital

26.23%7.12K

25.67%7.09K

16.39%6.56K

-61.45%5.92K

-63.27%5.64K

-57.82%5.64K

26.16%5.64K

--5.64K

--15.35K

-common stock

26.23%7.12K

25.67%7.09K

16.39%6.56K

-61.45%5.92K

-63.27%5.64K

-57.75%5.64K

26.73%5.64K

--5.64K

--15.35K

-Preferred stock

----

--0

----

--0

Retained earnings

-26.70%-141.14M

-31.49%-133.57M

-33.18%-128.29M

-45.88%-119.27M

-46.40%-111.4M

-42.84%-101.58M

-44.10%-96.32M

---96.32M

---81.76M

Paid-in capital

23.57%131.17M

25.17%129.88M

21.08%123.46M

47.69%117.14M

46.15%106.15M

45.38%103.76M

46.02%101.97M

--101.97M

--79.32M

Total stockholders'equity

-90.12%-9.96M

-268.71%-3.69M

-185.18%-4.82M

12.54%-2.12M

-52.26%-5.24M

706.10%2.19M

88.74%5.65M

--5.65M

---2.43M

Total equity

-90.12%-9.96M

-268.71%-3.69M

-185.18%-4.82M

12.54%-2.12M

-52.26%-5.24M

706.10%2.19M

88.74%5.65M

--5.65M

---2.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.75%2.2M	-50.85%3.81M	-78.19%3.07M	-78.19%3.07M	799.83%6.39M	628.96%4.65M	366.50%7.75M	238.06%14.07M	--14.07M	--709.73K
-Cash and cash equivalents	-52.75%2.2M	-50.85%3.81M	-78.19%3.07M	-78.19%3.07M	799.83%6.39M	628.96%4.65M	366.50%7.75M	238.06%14.07M	--14.07M	--709.73K
Receivables	-37.27%3.57M	-48.68%7.94M	-50.66%6.21M	-50.66%6.21M	-52.59%5.5M	23.07%5.69M	429.13%15.47M	701.35%12.59M	--12.59M	--11.6M
-Accounts receivable	-37.27%3.57M	-48.68%7.94M	-50.66%6.21M	-50.66%6.21M	-52.59%5.5M	23.07%5.69M	429.13%15.47M	701.35%12.59M	--12.59M	--11.6M
Inventory	----	----	----	----	----	----	----	----	----	--12.55K
Prepaid assets	----	----	----	----	----	----	----	----	----	--19.65K
Current deferred assets	----	----	----	----	----	-37.16%232.85K	--68.83K	----	----	--540.11K
Other current assets	-33.21%2.42M	-15.80%2.61M	43.01%3.21M	43.01%3.21M	148.93%3.88M	227.94%3.62M	208.17%3.1M	-10.78%2.24M	--2.24M	--1.56M
Total current assets	-42.33%8.19M	-45.59%14.36M	-56.80%12.49M	-56.80%12.49M	9.16%15.76M	108.14%14.2M	360.96%26.39M	241.27%28.91M	--28.91M	--14.44M
Non current assets
Net PPE	-8.18%2.5M	5.29%2.53M	58.58%2.71M	58.58%2.71M	190.48%2.91M	1,335.71%2.72M	932.01%2.41M	519.45%1.71M	--1.71M	--1M
-Gross PPE	20.40%4.6M	30.70%4.31M	71.61%4.19M	71.61%4.19M	325.04%4.26M	1,916.76%3.82M	1,315.07%3.3M	213.27%2.44M	--2.44M	--1M
-Accumulated depreciation	-91.02%-2.1M	-99.13%-1.78M	-101.96%-1.48M	-101.96%-1.48M	---1.35M	---1.1M	---893.24K	-45.57%-733.63K	---733.63K	----
Goodwill and other intangible assets	-21.05%421.67K	-20.00%449.78K	-19.05%477.89K	-19.05%477.89K	-80.45%506K	-79.59%534.11K	-78.74%562.22K	-77.92%590.33K	--590.33K	--2.59M
-Goodwill	----	----	----	----	----	----	----	----	----	--1.97M
-Other intangible assets	-21.05%421.67K	-20.00%449.78K	-19.05%477.89K	-19.05%477.89K	-18.18%506K	-17.39%534.11K	-16.67%562.22K	-16.00%590.33K	--590.33K	--618.44K
Non current deferred assets	--698.57K	--1.71M	--744.41K	--744.41K	--471.47K	----	----	--0	--0	----
Non current prepaid assets	-84.45%9.97K	-80.99%12.15K	-81.13%12.05K	-81.13%12.05K	0.25%64.04K	0.33%64.09K	0.02%63.89K	86.33%63.89K	--63.89K	--63.88K
Other non current assets	-76.80%257.92K	-81.39%304.18K	-33.88%448.73K	-33.88%448.73K	1,475.86%579.87K	2,920.84%1.11M	347.46%1.63M	85.75%678.66K	--678.66K	--36.8K
Total non current assets	-12.29%3.88M	7.35%5.01M	44.43%4.39M	44.43%4.39M	22.81%4.53M	52.33%4.43M	41.12%4.67M	-9.14%3.04M	--3.04M	--3.69M
Total assets	-35.19%12.07M	-37.64%19.37M	-47.16%16.88M	-47.16%16.88M	11.94%20.3M	91.46%18.62M	243.85%31.06M	170.32%31.95M	--31.95M	--18.13M
Liabilities
Current liabilities
Payables	15.38%7.94M	3.99%6.63M	-35.37%4.98M	-35.37%4.98M	30.45%5.2M	174.21%6.88M	271.49%6.37M	451.18%7.7M	--7.7M	--3.99M
-accounts payable	15.38%7.94M	3.99%6.63M	-33.20%4.98M	-33.20%4.98M	39.18%5.2M	204.56%6.88M	334.90%6.37M	549.52%7.45M	--7.45M	--3.74M
-Other payable	----	----	----	----	----	----	----	0.00%250.13K	--250.13K	--250.13K
Current accrued expenses	2.32%6.75M	-26.58%8.6M	-16.73%8.48M	-16.73%8.48M	-27.61%6.53M	62.16%6.6M	542.41%11.71M	852.89%10.18M	--10.18M	--9.02M
Current debt and capital lease obligation	114.30%3.92M	296.30%6.67M	6,665.64%5.11M	6,665.64%5.11M	166.69%7.46M	-41.67%1.83M	-42.42%1.68M	-89.55%75.53K	--75.53K	--2.8M
-Current debt	112.84%3.85M	303.60%6.67M	--5.11M	--5.11M	178.55%7.46M	-39.41%1.81M	-39.96%1.65M	----	----	--2.68M
-Current capital lease obligation	257.21%66.02K	----	--0	--0	--0	-87.42%18.48K	-82.16%30.43K	-54.80%75.53K	--75.53K	--119.18K
Current deferred liabilities	--52.98K	-86.33%19.57K	--0	--0	--0	--0	-19.83%143.14K	-26.43%140.76K	--140.76K	--144.08K
Other current liabilities	-32.52%865.57K	-63.49%521.75K	-55.24%489.16K	-55.24%489.16K	1,032.15%568.91K	318.48%1.28M	253.74%1.43M	10.95%1.09M	--1.09M	--50.25K
Current liabilities	17.71%19.53M	5.14%22.43M	-0.72%19.05M	-0.72%19.05M	23.50%19.77M	63.04%16.59M	202.96%21.34M	339.66%19.19M	--19.19M	--16.01M
Non current liabilities
Long term debt and capital lease obligation	-67.66%2.35M	-94.15%441.39K	-65.70%2.44M	-65.70%2.44M	-27.48%2.66M	249.53%7.27M	892.54%7.54M	108.91%7.1M	--7.1M	--3.66M
-Long term debt	-69.58%2.21M	-94.15%441.39K	-65.70%2.44M	-65.70%2.44M	-27.48%2.66M	252.03%7.27M	937.26%7.54M	113.66%7.1M	--7.1M	--3.66M
-Long term capital lease obligation	--139.52K	----	----	----	----	----	----	----	----	--0
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--893.93K
Other non current liabilities	--153K	--184K	--208K	--208K	----	----	----	----	----	----
Total non current liabilities	-65.56%2.51M	-91.70%625.39K	-62.78%2.64M	-62.78%2.64M	-41.71%2.66M	143.00%7.27M	338.46%7.54M	59.30%7.1M	--7.1M	--4.56M
Total liabilities	-7.67%22.03M	-20.15%23.06M	-17.48%21.7M	-17.48%21.7M	9.05%22.42M	81.22%23.87M	229.55%28.88M	198.01%26.29M	--26.29M	--20.56M
Shareholders'equity
Share capital	26.23%7.12K	25.67%7.09K	16.39%6.56K	16.39%6.56K	-61.45%5.92K	-63.27%5.64K	-57.82%5.64K	26.16%5.64K	--5.64K	--15.35K
-common stock	26.23%7.12K	25.67%7.09K	16.39%6.56K	16.39%6.56K	-61.45%5.92K	-63.27%5.64K	-57.75%5.64K	26.73%5.64K	--5.64K	--15.35K
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	-26.70%-141.14M	-31.49%-133.57M	-33.18%-128.29M	-33.18%-128.29M	-45.88%-119.27M	-46.40%-111.4M	-42.84%-101.58M	-44.10%-96.32M	---96.32M	---81.76M
Paid-in capital	23.57%131.17M	25.17%129.88M	21.08%123.46M	21.08%123.46M	47.69%117.14M	46.15%106.15M	45.38%103.76M	46.02%101.97M	--101.97M	--79.32M
Total stockholders'equity	-90.12%-9.96M	-268.71%-3.69M	-185.18%-4.82M	-185.18%-4.82M	12.54%-2.12M	-52.26%-5.24M	706.10%2.19M	88.74%5.65M	--5.65M	---2.43M
Total equity	-90.12%-9.96M	-268.71%-3.69M	-185.18%-4.82M	-185.18%-4.82M	12.54%-2.12M	-52.26%-5.24M	706.10%2.19M	88.74%5.65M	--5.65M	---2.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall