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 | 24.20% | -51.95% | 37.32% | -40.02% | -44.90% |
| Total Receivables | 27.84% | 12.93% | -3.41% | -63.20% | 22.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.22% | -30.13% | 53.94% | -25.52% | -17.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.66% | -9.90% | -16.03% | 51.78% | 159.19% |
| Total Current Assets | 15.00% | -20.78% | 11.04% | -46.21% | -8.69% |
|
|
|||||
| Total Current Assets | 15.00% | -20.78% | 11.04% | -46.21% | -8.69% |
| Net Property, Plant & Equipment | -6.56% | -6.92% | 7.17% | 12.96% | 40.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.88% | -5.55% | -5.26% | -5.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.18% | 8.05% | -5.13% | -30.79% | 128.78% |
| Total Assets | 14.74% | -16.83% | 8.98% | -40.04% | -2.78% |
|
|
|||||
| Total Accounts Payable | 33.10% | -4.34% | -24.39% | 8.01% | -14.51% |
| Total Accrued Expenses | 1.41% | 29.76% | -0.99% | -43.65% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.48% | -31.51% | 308.10% | 8.65% | 2,128.48% |
| Total Finance Division Other Current Liabilities | 10.65% | -14.01% | -55.65% | -18.41% | 5.96% |
| Total Other Current Liabilities | 10.65% | -14.01% | -55.65% | -18.41% | 5.96% |
| Total Current Liabilities | 17.72% | -3.60% | 19.13% | -22.24% | 11.17% |
|
|
|||||
| Total Current Liabilities | 17.72% | -3.60% | 19.13% | -22.24% | 11.17% |
| Long-Term Debt | -81.87% | -8.30% | -63.49% | -3.52% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | -- | -- | -- | -- |
| Total Liabilities | 6.27% | -3.23% | -6.05% | -17.35% | 9.82% |
|
|
|||||
| Common Stock & APIC | 5.20% | 5.39% | 10.35% | 2.30% | 1.76% |
| Retained Earnings | -4.12% | -7.56% | -7.07% | -9.66% | -5.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.44% | -126.69% | 59.46% | -339.81% | -61.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.44% | -126.69% | 59.46% | -339.81% | -61.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.44% | -126.69% | 59.46% | -339.81% | -61.35% |
|
|
|||||