US Stock MarketDetailed Quotes

LPTV Loop Media

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  • 0.258
  • -0.024-8.35%
Trading Apr 19 11:39 ET
18.27MMarket Cap-460P/E (TTM)

Loop Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.35%638K
-Cash and cash equivalents
-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
-31.35%638K
Receivables
-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
470.80%4.63M
-Accounts receivable
-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
470.80%4.63M
Inventory
----
----
----
----
----
----
----
----
--12.55K
129.12%62.08K
Prepaid assets
----
----
----
----
----
----
----
----
--19.65K
-1.90%19.65K
Current deferred assets
----
----
----
----
-37.16%232.85K
--68.83K
----
----
--540.11K
--370.52K
Other current assets
-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
-33.70%1.1M
Total current assets
-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
97.62%6.82M
Non current assets
Net PPE
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
-35.36%189.34K
-Gross PPE
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
-35.36%189.34K
-Accumulated depreciation
-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
-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
-76.54%2.62M
-Goodwill
----
----
----
----
----
----
----
----
--1.97M
-69.28%1.97M
-Other intangible assets
-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
-86.36%646.56K
Non current deferred assets
--1.71M
--744.41K
--744.41K
--471.47K
----
----
--0
--0
----
----
Non current prepaid assets
-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
308.20%63.88K
Other non current assets
-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
-89.06%36.8K
Total non current assets
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
-75.36%2.91M
Total assets
-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
-36.22%9.73M
Liabilities
Current liabilities
Payables
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
273.20%2.51M
-accounts payable
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
434.94%2.26M
-Other payable
----
----
----
----
----
----
0.00%250.13K
--250.13K
--250.13K
0.00%250.13K
Current accrued expenses
-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
1,700.16%4.07M
Current debt and capital lease obligation
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
276.35%3.13M
-Current debt
303.60%6.67M
--5.11M
--5.11M
178.55%7.46M
-39.41%1.81M
-39.96%1.65M
----
----
--2.68M
345.11%2.99M
-Current capital lease obligation
----
--0
--0
--0
-87.42%18.48K
-82.16%30.43K
-54.80%75.53K
--75.53K
--119.18K
-9.08%146.98K
Current deferred liabilities
-86.33%19.57K
--0
--0
--0
--0
-19.83%143.14K
-26.43%140.76K
--140.76K
--144.08K
-19.59%156.94K
Other current liabilities
-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
-70.08%306.5K
Current liabilities
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
244.84%10.18M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.18%2.08M
-Long term debt
-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
1.78%2.07M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
-87.60%14.78K
Derivative product liabilities
----
----
----
----
----
----
----
----
--893.93K
--912.32K
Other non current liabilities
--184K
--208K
--208K
----
----
----
----
----
----
----
Total non current liabilities
-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
39.27%2.99M
Total liabilities
-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
158.21%13.17M
Shareholders'equity
Share capital
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
20.37%15.35K
-common stock
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
20.55%15.35K
-Preferred stock
----
----
----
----
----
--0
----
----
--0
----
Retained earnings
-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
-41.66%-76.09M
Paid-in capital
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
13.75%72.63M
Total stockholders'equity
-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
-133.91%-3.44M
Total equity
-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
-133.91%-3.44M
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
--
--
--
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M--14.07M--709.73K-31.35%638K
-Cash and cash equivalents -50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M--14.07M--709.73K-31.35%638K
Receivables -48.68%7.94M-50.66%6.21M-50.66%6.21M-52.59%5.5M23.07%5.69M429.13%15.47M701.35%12.59M--12.59M--11.6M470.80%4.63M
-Accounts receivable -48.68%7.94M-50.66%6.21M-50.66%6.21M-52.59%5.5M23.07%5.69M429.13%15.47M701.35%12.59M--12.59M--11.6M470.80%4.63M
Inventory ----------------------------------12.55K129.12%62.08K
Prepaid assets ----------------------------------19.65K-1.90%19.65K
Current deferred assets -----------------37.16%232.85K--68.83K----------540.11K--370.52K
Other current assets -15.80%2.61M43.01%3.21M43.01%3.21M148.93%3.88M227.94%3.62M208.17%3.1M-10.78%2.24M--2.24M--1.56M-33.70%1.1M
Total current assets -45.59%14.36M-56.80%12.49M-56.80%12.49M9.16%15.76M108.14%14.2M360.96%26.39M241.27%28.91M--28.91M--14.44M97.62%6.82M
Non current assets
Net PPE 5.29%2.53M58.58%2.71M58.58%2.71M190.48%2.91M1,335.71%2.72M932.01%2.41M519.45%1.71M--1.71M--1M-35.36%189.34K
-Gross PPE 30.70%4.31M71.61%4.19M71.61%4.19M325.04%4.26M1,916.76%3.82M1,315.07%3.3M213.27%2.44M--2.44M--1M-35.36%189.34K
-Accumulated depreciation -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 -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-76.54%2.62M
-Goodwill ----------------------------------1.97M-69.28%1.97M
-Other intangible assets -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-86.36%646.56K
Non current deferred assets --1.71M--744.41K--744.41K--471.47K----------0--0--------
Non current prepaid assets -80.99%12.15K-81.13%12.05K-81.13%12.05K0.25%64.04K0.33%64.09K0.02%63.89K86.33%63.89K--63.89K--63.88K308.20%63.88K
Other non current assets -81.39%304.18K-33.88%448.73K-33.88%448.73K1,475.86%579.87K2,920.84%1.11M347.46%1.63M85.75%678.66K--678.66K--36.8K-89.06%36.8K
Total non current assets 7.35%5.01M44.43%4.39M44.43%4.39M22.81%4.53M52.33%4.43M41.12%4.67M-9.14%3.04M--3.04M--3.69M-75.36%2.91M
Total assets -37.64%19.37M-47.16%16.88M-47.16%16.88M11.94%20.3M91.46%18.62M243.85%31.06M170.32%31.95M--31.95M--18.13M-36.22%9.73M
Liabilities
Current liabilities
Payables 3.99%6.63M-35.37%4.98M-35.37%4.98M30.45%5.2M174.21%6.88M271.49%6.37M451.18%7.7M--7.7M--3.99M273.20%2.51M
-accounts payable 3.99%6.63M-33.20%4.98M-33.20%4.98M39.18%5.2M204.56%6.88M334.90%6.37M549.52%7.45M--7.45M--3.74M434.94%2.26M
-Other payable ------------------------0.00%250.13K--250.13K--250.13K0.00%250.13K
Current accrued expenses -26.58%8.6M-16.73%8.48M-16.73%8.48M-27.61%6.53M62.16%6.6M542.41%11.71M852.89%10.18M--10.18M--9.02M1,700.16%4.07M
Current debt and capital lease obligation 296.30%6.67M6,665.64%5.11M6,665.64%5.11M166.69%7.46M-41.67%1.83M-42.42%1.68M-89.55%75.53K--75.53K--2.8M276.35%3.13M
-Current debt 303.60%6.67M--5.11M--5.11M178.55%7.46M-39.41%1.81M-39.96%1.65M----------2.68M345.11%2.99M
-Current capital lease obligation ------0--0--0-87.42%18.48K-82.16%30.43K-54.80%75.53K--75.53K--119.18K-9.08%146.98K
Current deferred liabilities -86.33%19.57K--0--0--0--0-19.83%143.14K-26.43%140.76K--140.76K--144.08K-19.59%156.94K
Other current liabilities -63.49%521.75K-55.24%489.16K-55.24%489.16K1,032.15%568.91K318.48%1.28M253.74%1.43M10.95%1.09M--1.09M--50.25K-70.08%306.5K
Current liabilities 5.14%22.43M-0.72%19.05M-0.72%19.05M23.50%19.77M63.04%16.59M202.96%21.34M339.66%19.19M--19.19M--16.01M244.84%10.18M
Non current liabilities
Long term debt and capital lease obligation -94.15%441.39K-65.70%2.44M-65.70%2.44M-27.48%2.66M249.53%7.27M892.54%7.54M108.91%7.1M--7.1M--3.66M-3.18%2.08M
-Long term debt -94.15%441.39K-65.70%2.44M-65.70%2.44M-27.48%2.66M252.03%7.27M937.26%7.54M113.66%7.1M--7.1M--3.66M1.78%2.07M
-Long term capital lease obligation ----------------------------------0-87.60%14.78K
Derivative product liabilities ----------------------------------893.93K--912.32K
Other non current liabilities --184K--208K--208K----------------------------
Total non current liabilities -91.70%625.39K-62.78%2.64M-62.78%2.64M-41.71%2.66M143.00%7.27M338.46%7.54M59.30%7.1M--7.1M--4.56M39.27%2.99M
Total liabilities -20.15%23.06M-17.48%21.7M-17.48%21.7M9.05%22.42M81.22%23.87M229.55%28.88M198.01%26.29M--26.29M--20.56M158.21%13.17M
Shareholders'equity
Share capital 25.67%7.09K16.39%6.56K16.39%6.56K-61.45%5.92K-63.27%5.64K-57.82%5.64K26.16%5.64K--5.64K--15.35K20.37%15.35K
-common stock 25.67%7.09K16.39%6.56K16.39%6.56K-61.45%5.92K-63.27%5.64K-57.75%5.64K26.73%5.64K--5.64K--15.35K20.55%15.35K
-Preferred stock ----------------------0----------0----
Retained earnings -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-41.66%-76.09M
Paid-in capital 25.17%129.88M21.08%123.46M21.08%123.46M47.69%117.14M46.15%106.15M45.38%103.76M46.02%101.97M--101.97M--79.32M13.75%72.63M
Total stockholders'equity -268.71%-3.69M-185.18%-4.82M-185.18%-4.82M12.54%-2.12M-52.26%-5.24M706.10%2.19M88.74%5.65M--5.65M---2.43M-133.91%-3.44M
Total equity -268.71%-3.69M-185.18%-4.82M-185.18%-4.82M12.54%-2.12M-52.26%-5.24M706.10%2.19M88.74%5.65M--5.65M---2.43M-133.91%-3.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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