US Stock MarketDetailed Quotes

LPTV Loop Media

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  • 0.044
  • -0.003-6.88%
15min DelayClose Sep 12 16:00 ET
3.56MMarket Cap-107P/E (TTM)

Loop Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
366.50%7.75M
238.06%14.07M
--14.07M
-Cash and cash equivalents
-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
366.50%7.75M
238.06%14.07M
--14.07M
Receivables
-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
429.13%15.47M
701.35%12.59M
--12.59M
-Accounts receivable
-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
429.13%15.47M
701.35%12.59M
--12.59M
Current deferred assets
----
----
----
----
----
----
-37.16%232.85K
--68.83K
----
----
Other current assets
-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
208.17%3.1M
-10.78%2.24M
--2.24M
Total current assets
-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
360.96%26.39M
241.27%28.91M
--28.91M
Non current assets
Net PPE
-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
932.01%2.41M
519.45%1.71M
--1.71M
-Gross PPE
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
1,315.07%3.3M
213.27%2.44M
--2.44M
-Accumulated depreciation
-80.43%-2.43M
-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
-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
-78.74%562.22K
-77.92%590.33K
--590.33K
-Other intangible assets
-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
-16.67%562.22K
-16.00%590.33K
--590.33K
Non current deferred assets
6.71%503.12K
--698.57K
--1.71M
--744.41K
--744.41K
--471.47K
----
----
--0
--0
Non current prepaid assets
-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
0.02%63.89K
86.33%63.89K
--63.89K
Other non current assets
-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
347.46%1.63M
85.75%678.66K
--678.66K
Total non current assets
-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
41.12%4.67M
-9.14%3.04M
--3.04M
Total assets
-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
243.85%31.06M
170.32%31.95M
--31.95M
Liabilities
Current liabilities
Payables
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
271.49%6.37M
451.18%7.7M
--7.7M
-accounts payable
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
334.90%6.37M
549.52%7.45M
--7.45M
-Other payable
----
----
----
----
----
----
----
----
0.00%250.13K
--250.13K
Current accrued expenses
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
448.50%10M
574.89%7.21M
--7.21M
Current debt and capital lease obligation
-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
-42.42%1.68M
-89.55%75.53K
--75.53K
-Current debt
-37.85%4.64M
112.84%3.85M
303.60%6.67M
--5.11M
--5.11M
178.55%7.46M
-39.41%1.81M
-39.96%1.65M
----
----
-Current capital lease obligation
--67.69K
257.21%66.02K
----
--0
--0
--0
-87.42%18.48K
-82.16%30.43K
-54.80%75.53K
--75.53K
Current deferred liabilities
--26.28K
--52.98K
-86.33%19.57K
--0
--0
--0
--0
-19.83%143.14K
-26.43%140.76K
--140.76K
Other current liabilities
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
253.74%1.43M
10.95%1.09M
--1.09M
Current liabilities
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
202.96%21.34M
339.66%19.19M
--19.19M
Non current liabilities
Long term debt and capital lease obligation
-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
892.54%7.54M
108.91%7.1M
--7.1M
-Long term debt
-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
937.26%7.54M
113.66%7.1M
--7.1M
-Long term capital lease obligation
--121.96K
--139.52K
----
----
----
----
----
----
----
----
Other non current liabilities
--129K
--153K
--184K
--208K
--208K
----
----
----
----
----
Total non current liabilities
-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
338.46%7.54M
59.30%7.1M
--7.1M
Total liabilities
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
229.55%28.88M
198.01%26.29M
--26.29M
Shareholders'equity
Share capital
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
-57.82%5.64K
26.16%5.64K
--5.64K
-common stock
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
-57.75%5.64K
26.73%5.64K
--5.64K
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
-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
-42.84%-101.58M
-44.10%-96.32M
---96.32M
Paid-in capital
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
45.38%103.76M
46.02%101.97M
--101.97M
Total stockholders'equity
-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
706.10%2.19M
88.74%5.65M
--5.65M
Total equity
-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
706.10%2.19M
88.74%5.65M
--5.65M
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M--14.07M
-Cash and cash equivalents -75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M--14.07M
Receivables -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%5.69M429.13%15.47M701.35%12.59M--12.59M
-Accounts receivable -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%5.69M429.13%15.47M701.35%12.59M--12.59M
Current deferred assets -------------------------37.16%232.85K--68.83K--------
Other current assets -62.84%1.44M-33.21%2.42M-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
Total current assets -58.59%6.53M-42.33%8.19M-45.59%14.36M-56.80%12.49M-56.80%12.49M9.16%15.76M108.14%14.2M360.96%26.39M241.27%28.91M--28.91M
Non current assets
Net PPE -7.41%2.7M-8.18%2.5M5.29%2.53M58.58%2.71M58.58%2.71M190.48%2.91M1,335.71%2.72M932.01%2.41M519.45%1.71M--1.71M
-Gross PPE 20.40%5.13M20.40%4.6M30.70%4.31M71.61%4.19M71.61%4.19M325.04%4.26M1,916.76%3.82M1,315.07%3.3M213.27%2.44M--2.44M
-Accumulated depreciation -80.43%-2.43M-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 -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-78.74%562.22K-77.92%590.33K--590.33K
-Other intangible assets -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-16.67%562.22K-16.00%590.33K--590.33K
Non current deferred assets 6.71%503.12K--698.57K--1.71M--744.41K--744.41K--471.47K----------0--0
Non current prepaid assets -84.46%9.95K-84.45%9.97K-80.99%12.15K-81.13%12.05K-81.13%12.05K0.25%64.04K0.33%64.09K0.02%63.89K86.33%63.89K--63.89K
Other non current assets -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%1.11M347.46%1.63M85.75%678.66K--678.66K
Total non current assets -15.85%3.82M-12.29%3.88M7.35%5.01M44.43%4.39M44.43%4.39M22.81%4.53M52.33%4.43M41.12%4.67M-9.14%3.04M--3.04M
Total assets -49.04%10.34M-35.19%12.07M-37.64%19.37M-47.16%16.88M-47.16%16.88M11.94%20.3M91.46%18.62M243.85%31.06M170.32%31.95M--31.95M
Liabilities
Current liabilities
Payables 5.71%5.5M15.38%7.94M3.99%6.63M-35.37%4.98M-35.37%4.98M30.45%5.2M174.21%6.88M271.49%6.37M451.18%7.7M--7.7M
-accounts payable 5.71%5.5M15.38%7.94M3.99%6.63M-33.20%4.98M-33.20%4.98M39.18%5.2M204.56%6.88M334.90%6.37M549.52%7.45M--7.45M
-Other payable --------------------------------0.00%250.13K--250.13K
Current accrued expenses 78.28%9.4M37.01%6.45M-17.01%8.3M0.07%7.21M0.07%7.21M-41.60%5.27M15.72%4.71M448.50%10M574.89%7.21M--7.21M
Current debt and capital lease obligation -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-42.42%1.68M-89.55%75.53K--75.53K
-Current debt -37.85%4.64M112.84%3.85M303.60%6.67M--5.11M--5.11M178.55%7.46M-39.41%1.81M-39.96%1.65M--------
-Current capital lease obligation --67.69K257.21%66.02K------0--0--0-87.42%18.48K-82.16%30.43K-54.80%75.53K--75.53K
Current deferred liabilities --26.28K--52.98K-86.33%19.57K--0--0--0--0-19.83%143.14K-26.43%140.76K--140.76K
Other current liabilities 24.55%708.57K-32.52%865.57K-63.49%521.75K-55.24%489.16K-55.24%489.16K1,032.15%568.91K318.48%1.28M253.74%1.43M10.95%1.09M--1.09M
Current liabilities 4.41%20.64M17.71%19.53M5.14%22.43M-0.72%19.05M-0.72%19.05M23.50%19.77M63.04%16.59M202.96%21.34M339.66%19.19M--19.19M
Non current liabilities
Long term debt and capital lease obligation -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%7.27M892.54%7.54M108.91%7.1M--7.1M
-Long term debt -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%7.27M937.26%7.54M113.66%7.1M--7.1M
-Long term capital lease obligation --121.96K--139.52K--------------------------------
Other non current liabilities --129K--153K--184K--208K--208K--------------------
Total non current liabilities -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%7.27M338.46%7.54M59.30%7.1M--7.1M
Total liabilities 1.67%22.8M-7.67%22.03M-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
Shareholders'equity
Share capital 33.56%7.9K26.23%7.12K25.67%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
-common stock 33.56%7.9K26.23%7.12K25.67%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
-Preferred stock ------------------------------0--------
Retained earnings -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-42.84%-101.58M-44.10%-96.32M---96.32M
Paid-in capital 14.50%134.13M23.57%131.17M25.17%129.88M21.08%123.46M21.08%123.46M47.69%117.14M46.15%106.15M45.38%103.76M46.02%101.97M--101.97M
Total stockholders'equity -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%-5.24M706.10%2.19M88.74%5.65M--5.65M
Total equity -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%-5.24M706.10%2.19M88.74%5.65M--5.65M
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

No Data

Heat List
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Overall
Symbol
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% Chg

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