Loop Media, Inc. (LPTV)
(Delayed Data from AMEX)
$0.14 USD
+0.02 (15.40%)
Updated Jul 9, 2024 04:00 PM ET
Pre-Market: $0.13 -0.01 (-6.20%) 8:22 AM ET
4-Sell of 5 4
F Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Loop Media, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 14 | 4 | 1 | 0 |
Receivables | 6 | 13 | 2 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 3 | 2 | 0 |
Total Current Assets | 12 | 29 | 8 | 4 | 0 |
Net Property & Equipment | 3 | 2 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 2 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 3 | 4 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17 | 32 | 12 | 10 | 0 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 7 | 2 | 1 | 0 |
Current Portion Long-Term Debt | 5 | 0 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 10 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 2 | 0 |
Total Current Liabilities | 19 | 19 | 4 | 4 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 3 | 1 | 0 |
Long-Term Debt | 2 | 7 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 26 | 9 | 6 | 0 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 123 | 102 | 70 | 45 | 0 |
Retained Earnings | -128 | -96 | -67 | -42 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -5 | 6 | 3 | 4 | 0 |
Total Liabilities & Shareholder's Equity | 17 | 32 | 12 | 10 | 0 |
Total Common Equity | -5 | 6 | 3 | 4 | 0 |
Shares Outstanding | 59.30 | 56.70 | NA | NA | NA |
Book Value Per Share | -0.08 | 0.10 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Loop Media, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 4 | 3 | 6 |
Receivables | NA | 4 | 8 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 3 | 4 |
Total Current Assets | NA | 8 | 14 | 12 | 16 |
Net Property & Equipment | NA | 2 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 1 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 12 | 19 | 17 | 20 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 7 | 5 | 5 |
Current Portion Long-Term Debt | NA | 4 | 7 | 5 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 9 | 8 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 1 |
Total Current Liabilities | NA | 20 | 22 | 19 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 0 | 2 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22 | 23 | 22 | 22 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 131 | 130 | 123 | 117 |
Retained Earnings | NA | -141 | -134 | -128 | -119 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -10 | -4 | -5 | -2 |
Total Liabilities & Shareholder's Equity | NA | 12 | 19 | 17 | 20 |
Total Common Equity | 0 | -10 | -4 | -5 | -2 |
Shares Outstanding | 79.00 | 70.80 | 59.30 | 59.30 | 56.30 |
Book Value Per Share | 0.00 | -0.14 | -0.06 | -0.08 | -0.04 |