US Stock MarketDetailed Quotes

LPTV Loop Media

Watchlist
  • 0.033
  • -0.005-12.00%
15min DelayClose Mar 11 16:00 ET
3.60MMarket Cap-0.11P/E (TTM)

Loop Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.51%323.59K
-73.13%824.66K
-73.13%824.66K
-75.79%1.55M
-52.75%2.2M
-50.85%3.81M
-78.19%3.07M
-78.19%3.07M
799.83%6.39M
628.96%4.65M
-Cash and cash equivalents
-91.51%323.59K
-73.13%824.66K
-73.13%824.66K
-75.79%1.55M
-52.75%2.2M
-50.85%3.81M
-78.19%3.07M
-78.19%3.07M
799.83%6.39M
628.96%4.65M
Receivables
-55.98%3.5M
-49.09%3.16M
-49.09%3.16M
-35.61%3.54M
-37.27%3.57M
-48.68%7.94M
-50.66%6.21M
-50.66%6.21M
-52.59%5.5M
23.07%5.69M
-Accounts receivable
-55.98%3.5M
-49.09%3.16M
-49.09%3.16M
-35.61%3.54M
-37.27%3.57M
-48.68%7.94M
-50.66%6.21M
-50.66%6.21M
-52.59%5.5M
23.07%5.69M
Current deferred assets
----
----
----
----
----
----
----
----
----
-37.16%232.85K
Other current assets
-67.15%856.58K
-66.15%1.09M
-66.15%1.09M
-62.84%1.44M
-33.21%2.42M
-15.80%2.61M
43.01%3.21M
43.01%3.21M
148.93%3.88M
227.94%3.62M
Total current assets
-67.44%4.68M
-59.38%5.07M
-59.38%5.07M
-58.59%6.53M
-42.33%8.19M
-45.59%14.36M
-56.80%12.49M
-56.80%12.49M
9.16%15.76M
108.14%14.2M
Non current assets
Net PPE
-40.43%1.51M
-32.01%1.84M
-32.01%1.84M
-7.41%2.7M
-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
-Gross PPE
-26.93%3.15M
-21.78%3.28M
-21.78%3.28M
20.40%5.13M
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
-Accumulated depreciation
7.71%-1.64M
3.05%-1.44M
3.05%-1.44M
-80.43%-2.43M
-91.02%-2.1M
-99.13%-1.78M
-101.96%-1.48M
-101.96%-1.48M
---1.35M
---1.1M
Goodwill and other intangible assets
-25.00%337.33K
-23.53%365.44K
-23.53%365.44K
-22.22%393.56K
-21.05%421.67K
-20.00%449.78K
-19.05%477.89K
-19.05%477.89K
-80.45%506K
-79.59%534.11K
-Other intangible assets
-25.00%337.33K
-23.53%365.44K
-23.53%365.44K
-22.22%393.56K
-21.05%421.67K
-20.00%449.78K
-19.05%477.89K
-19.05%477.89K
-18.18%506K
-17.39%534.11K
Non current deferred assets
----
--0
--0
6.71%503.12K
--698.57K
--1.71M
--744.41K
--744.41K
--471.47K
----
Non current prepaid assets
555.03%79.55K
-39.72%7.27K
-39.72%7.27K
-84.46%9.95K
-84.45%9.97K
-80.99%12.15K
-81.13%12.05K
-81.13%12.05K
0.25%64.04K
0.33%64.09K
Other non current assets
-41.49%177.98K
-50.44%222.4K
-50.44%222.4K
-63.50%211.66K
-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
Total non current assets
-58.00%2.1M
-44.51%2.44M
-44.51%2.44M
-15.85%3.82M
-12.29%3.88M
7.35%5.01M
44.43%4.39M
44.43%4.39M
22.81%4.53M
52.33%4.43M
Total assets
-65.00%6.78M
-55.51%7.51M
-55.51%7.51M
-49.04%10.34M
-35.19%12.07M
-37.64%19.37M
-47.16%16.88M
-47.16%16.88M
11.94%20.3M
91.46%18.62M
Liabilities
Current liabilities
Payables
3.53%6.86M
25.53%6.25M
25.53%6.25M
5.71%5.5M
15.38%7.94M
3.99%6.63M
-35.37%4.98M
-35.37%4.98M
30.45%5.2M
174.21%6.88M
-accounts payable
3.53%6.86M
25.53%6.25M
25.53%6.25M
5.71%5.5M
15.38%7.94M
3.99%6.63M
-33.20%4.98M
-33.20%4.98M
39.18%5.2M
204.56%6.88M
Current accrued expenses
2.15%8.48M
23.39%8.9M
23.39%8.9M
78.28%9.4M
37.01%6.45M
-17.01%8.3M
0.07%7.21M
0.07%7.21M
-41.60%5.27M
15.72%4.71M
Current debt and capital lease obligation
29.18%8.61M
23.08%6.29M
23.08%6.29M
-36.94%4.7M
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
-Current debt
28.11%8.54M
21.72%6.22M
21.72%6.22M
-37.85%4.64M
112.84%3.85M
303.60%6.67M
--5.11M
--5.11M
178.55%7.46M
-39.41%1.81M
-Current capital lease obligation
--71.14K
--69.4K
--69.4K
--67.69K
257.21%66.02K
----
--0
--0
--0
-87.42%18.48K
Current deferred liabilities
183.24%55.42K
--60.02K
--60.02K
--26.28K
--52.98K
-86.33%19.57K
--0
--0
--0
--0
Other current liabilities
-47.09%276.06K
-14.23%419.56K
-14.23%419.56K
24.55%708.57K
-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
Current liabilities
13.09%25.37M
20.75%23.01M
20.75%23.01M
4.41%20.64M
17.71%19.53M
5.14%22.43M
-0.72%19.05M
-0.72%19.05M
23.50%19.77M
63.04%16.59M
Non current liabilities
Long term debt and capital lease obligation
442.02%2.39M
-10.62%2.18M
-10.62%2.18M
-23.52%2.03M
-67.66%2.35M
-94.15%441.39K
-65.70%2.44M
-65.70%2.44M
-27.48%2.66M
249.53%7.27M
-Long term debt
422.65%2.31M
-14.89%2.07M
-14.89%2.07M
-28.11%1.91M
-69.58%2.21M
-94.15%441.39K
-65.70%2.44M
-65.70%2.44M
-27.48%2.66M
252.03%7.27M
-Long term capital lease obligation
--85.5K
--103.96K
--103.96K
--121.96K
--139.52K
----
--0
--0
----
----
Other non current liabilities
-56.52%80K
-47.12%110K
-47.12%110K
--129K
--153K
--184K
--208K
--208K
----
----
Total non current liabilities
295.34%2.47M
-13.49%2.29M
-13.49%2.29M
-18.66%2.16M
-65.56%2.51M
-91.70%625.39K
-62.78%2.64M
-62.78%2.64M
-41.71%2.66M
143.00%7.27M
Total liabilities
20.75%27.84M
16.58%25.3M
16.58%25.3M
1.67%22.8M
-7.67%22.03M
-20.15%23.06M
-17.48%21.7M
-17.48%21.7M
9.05%22.42M
81.22%23.87M
Shareholders'equity
Share capital
17.08%8.3K
23.16%8.08K
23.16%8.08K
33.56%7.9K
26.23%7.12K
25.67%7.09K
16.39%6.56K
16.39%6.56K
-61.45%5.92K
-63.27%5.64K
-common stock
17.08%8.3K
23.16%8.08K
23.16%8.08K
33.56%7.9K
26.23%7.12K
25.67%7.09K
16.39%6.56K
16.39%6.56K
-61.45%5.92K
-63.27%5.64K
Retained earnings
-17.78%-157.32M
-19.09%-152.78M
-19.09%-152.78M
-22.90%-146.59M
-26.70%-141.14M
-31.49%-133.57M
-33.18%-128.29M
-33.18%-128.29M
-45.88%-119.27M
-46.40%-111.4M
Paid-in capital
4.91%136.25M
9.34%134.99M
9.34%134.99M
14.50%134.13M
23.57%131.17M
25.17%129.88M
21.08%123.46M
21.08%123.46M
47.69%117.14M
46.15%106.15M
Total stockholders'equity
-471.20%-21.06M
-269.25%-17.78M
-269.25%-17.78M
-486.15%-12.45M
-90.12%-9.96M
-268.71%-3.69M
-185.18%-4.82M
-185.18%-4.82M
12.54%-2.12M
-52.26%-5.24M
Total equity
-471.20%-21.06M
-269.25%-17.78M
-269.25%-17.78M
-486.15%-12.45M
-90.12%-9.96M
-268.71%-3.69M
-185.18%-4.82M
-185.18%-4.82M
12.54%-2.12M
-52.26%-5.24M
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.51%323.59K-73.13%824.66K-73.13%824.66K-75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M
-Cash and cash equivalents -91.51%323.59K-73.13%824.66K-73.13%824.66K-75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M
Receivables -55.98%3.5M-49.09%3.16M-49.09%3.16M-35.61%3.54M-37.27%3.57M-48.68%7.94M-50.66%6.21M-50.66%6.21M-52.59%5.5M23.07%5.69M
-Accounts receivable -55.98%3.5M-49.09%3.16M-49.09%3.16M-35.61%3.54M-37.27%3.57M-48.68%7.94M-50.66%6.21M-50.66%6.21M-52.59%5.5M23.07%5.69M
Current deferred assets -------------------------------------37.16%232.85K
Other current assets -67.15%856.58K-66.15%1.09M-66.15%1.09M-62.84%1.44M-33.21%2.42M-15.80%2.61M43.01%3.21M43.01%3.21M148.93%3.88M227.94%3.62M
Total current assets -67.44%4.68M-59.38%5.07M-59.38%5.07M-58.59%6.53M-42.33%8.19M-45.59%14.36M-56.80%12.49M-56.80%12.49M9.16%15.76M108.14%14.2M
Non current assets
Net PPE -40.43%1.51M-32.01%1.84M-32.01%1.84M-7.41%2.7M-8.18%2.5M5.29%2.53M58.58%2.71M58.58%2.71M190.48%2.91M1,335.71%2.72M
-Gross PPE -26.93%3.15M-21.78%3.28M-21.78%3.28M20.40%5.13M20.40%4.6M30.70%4.31M71.61%4.19M71.61%4.19M325.04%4.26M1,916.76%3.82M
-Accumulated depreciation 7.71%-1.64M3.05%-1.44M3.05%-1.44M-80.43%-2.43M-91.02%-2.1M-99.13%-1.78M-101.96%-1.48M-101.96%-1.48M---1.35M---1.1M
Goodwill and other intangible assets -25.00%337.33K-23.53%365.44K-23.53%365.44K-22.22%393.56K-21.05%421.67K-20.00%449.78K-19.05%477.89K-19.05%477.89K-80.45%506K-79.59%534.11K
-Other intangible assets -25.00%337.33K-23.53%365.44K-23.53%365.44K-22.22%393.56K-21.05%421.67K-20.00%449.78K-19.05%477.89K-19.05%477.89K-18.18%506K-17.39%534.11K
Non current deferred assets ------0--06.71%503.12K--698.57K--1.71M--744.41K--744.41K--471.47K----
Non current prepaid assets 555.03%79.55K-39.72%7.27K-39.72%7.27K-84.46%9.95K-84.45%9.97K-80.99%12.15K-81.13%12.05K-81.13%12.05K0.25%64.04K0.33%64.09K
Other non current assets -41.49%177.98K-50.44%222.4K-50.44%222.4K-63.50%211.66K-76.80%257.92K-81.39%304.18K-33.88%448.73K-33.88%448.73K1,475.86%579.87K2,920.84%1.11M
Total non current assets -58.00%2.1M-44.51%2.44M-44.51%2.44M-15.85%3.82M-12.29%3.88M7.35%5.01M44.43%4.39M44.43%4.39M22.81%4.53M52.33%4.43M
Total assets -65.00%6.78M-55.51%7.51M-55.51%7.51M-49.04%10.34M-35.19%12.07M-37.64%19.37M-47.16%16.88M-47.16%16.88M11.94%20.3M91.46%18.62M
Liabilities
Current liabilities
Payables 3.53%6.86M25.53%6.25M25.53%6.25M5.71%5.5M15.38%7.94M3.99%6.63M-35.37%4.98M-35.37%4.98M30.45%5.2M174.21%6.88M
-accounts payable 3.53%6.86M25.53%6.25M25.53%6.25M5.71%5.5M15.38%7.94M3.99%6.63M-33.20%4.98M-33.20%4.98M39.18%5.2M204.56%6.88M
Current accrued expenses 2.15%8.48M23.39%8.9M23.39%8.9M78.28%9.4M37.01%6.45M-17.01%8.3M0.07%7.21M0.07%7.21M-41.60%5.27M15.72%4.71M
Current debt and capital lease obligation 29.18%8.61M23.08%6.29M23.08%6.29M-36.94%4.7M114.30%3.92M296.30%6.67M6,665.64%5.11M6,665.64%5.11M166.69%7.46M-41.67%1.83M
-Current debt 28.11%8.54M21.72%6.22M21.72%6.22M-37.85%4.64M112.84%3.85M303.60%6.67M--5.11M--5.11M178.55%7.46M-39.41%1.81M
-Current capital lease obligation --71.14K--69.4K--69.4K--67.69K257.21%66.02K------0--0--0-87.42%18.48K
Current deferred liabilities 183.24%55.42K--60.02K--60.02K--26.28K--52.98K-86.33%19.57K--0--0--0--0
Other current liabilities -47.09%276.06K-14.23%419.56K-14.23%419.56K24.55%708.57K-32.52%865.57K-63.49%521.75K-55.24%489.16K-55.24%489.16K1,032.15%568.91K318.48%1.28M
Current liabilities 13.09%25.37M20.75%23.01M20.75%23.01M4.41%20.64M17.71%19.53M5.14%22.43M-0.72%19.05M-0.72%19.05M23.50%19.77M63.04%16.59M
Non current liabilities
Long term debt and capital lease obligation 442.02%2.39M-10.62%2.18M-10.62%2.18M-23.52%2.03M-67.66%2.35M-94.15%441.39K-65.70%2.44M-65.70%2.44M-27.48%2.66M249.53%7.27M
-Long term debt 422.65%2.31M-14.89%2.07M-14.89%2.07M-28.11%1.91M-69.58%2.21M-94.15%441.39K-65.70%2.44M-65.70%2.44M-27.48%2.66M252.03%7.27M
-Long term capital lease obligation --85.5K--103.96K--103.96K--121.96K--139.52K------0--0--------
Other non current liabilities -56.52%80K-47.12%110K-47.12%110K--129K--153K--184K--208K--208K--------
Total non current liabilities 295.34%2.47M-13.49%2.29M-13.49%2.29M-18.66%2.16M-65.56%2.51M-91.70%625.39K-62.78%2.64M-62.78%2.64M-41.71%2.66M143.00%7.27M
Total liabilities 20.75%27.84M16.58%25.3M16.58%25.3M1.67%22.8M-7.67%22.03M-20.15%23.06M-17.48%21.7M-17.48%21.7M9.05%22.42M81.22%23.87M
Shareholders'equity
Share capital 17.08%8.3K23.16%8.08K23.16%8.08K33.56%7.9K26.23%7.12K25.67%7.09K16.39%6.56K16.39%6.56K-61.45%5.92K-63.27%5.64K
-common stock 17.08%8.3K23.16%8.08K23.16%8.08K33.56%7.9K26.23%7.12K25.67%7.09K16.39%6.56K16.39%6.56K-61.45%5.92K-63.27%5.64K
Retained earnings -17.78%-157.32M-19.09%-152.78M-19.09%-152.78M-22.90%-146.59M-26.70%-141.14M-31.49%-133.57M-33.18%-128.29M-33.18%-128.29M-45.88%-119.27M-46.40%-111.4M
Paid-in capital 4.91%136.25M9.34%134.99M9.34%134.99M14.50%134.13M23.57%131.17M25.17%129.88M21.08%123.46M21.08%123.46M47.69%117.14M46.15%106.15M
Total stockholders'equity -471.20%-21.06M-269.25%-17.78M-269.25%-17.78M-486.15%-12.45M-90.12%-9.96M-268.71%-3.69M-185.18%-4.82M-185.18%-4.82M12.54%-2.12M-52.26%-5.24M
Total equity -471.20%-21.06M-269.25%-17.78M-269.25%-17.78M-486.15%-12.45M-90.12%-9.96M-268.71%-3.69M-185.18%-4.82M-185.18%-4.82M12.54%-2.12M-52.26%-5.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------