Development
Loop Media, Inc.
LPTV
$0.0211
-$0.0019-8.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81M | 3.07M | 6.39M | 4.65M | 7.75M |
| Total Receivables | 7.94M | 6.21M | 5.50M | 5.69M | 15.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 669.40K | 987.60K | 1.41M | 918.20K | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 2.22M | 2.46M | 2.93M | 1.93M |
| Total Current Assets | 14.36M | 12.49M | 15.76M | 14.20M | 26.39M |
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| Total Current Assets | 14.36M | 12.49M | 15.76M | 14.20M | 26.39M |
| Net Property, Plant & Equipment | 2.53M | 2.71M | 2.91M | 2.72M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 449.80K | 477.90K | 506.00K | 534.10K | 562.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.21M | 1.12M | 1.18M | 1.70M |
| Total Assets | 19.37M | 16.88M | 20.30M | 18.62M | 31.06M |
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| Total Accounts Payable | 6.63M | 4.98M | 5.20M | 6.88M | 6.37M |
| Total Accrued Expenses | 8.60M | 8.48M | 6.53M | 6.60M | 11.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67M | 5.11M | 7.46M | 1.83M | 1.68M |
| Total Finance Division Other Current Liabilities | 541.30K | 489.20K | 568.90K | 1.28M | 1.57M |
| Total Other Current Liabilities | 541.30K | 489.20K | 568.90K | 1.28M | 1.57M |
| Total Current Liabilities | 22.43M | 19.05M | 19.77M | 16.59M | 21.34M |
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| Total Current Liabilities | 22.43M | 19.05M | 19.77M | 16.59M | 21.34M |
| Long-Term Debt | 441.40K | 2.44M | 2.66M | 7.27M | 7.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.00K | 208.00K | -- | -- | -- |
| Total Liabilities | 23.06M | 21.70M | 22.42M | 23.87M | 28.88M |
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| Common Stock & APIC | 129.88M | 123.47M | 117.15M | 106.16M | 103.77M |
| Retained Earnings | -133.57M | -128.29M | -119.27M | -111.40M | -101.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69M | -4.82M | -2.12M | -5.24M | 2.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.69M | -4.82M | -2.12M | -5.24M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69M | -4.82M | -2.12M | -5.24M | 2.19M |
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