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 | -50.85% | -78.19% | 799.86% | 628.97% | 366.49% |
| Total Receivables | -48.68% | -50.66% | -52.59% | 23.07% | 429.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.70% | -34.01% | 24.38% | 125.71% | 164.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | 197.60% | 151.18% | 169.88% | 245.77% |
| Total Current Assets | -45.59% | -56.80% | 9.16% | 108.14% | 360.95% |
|
|
|||||
| Total Current Assets | -45.59% | -56.80% | 9.16% | 108.14% | 360.95% |
| Net Property, Plant & Equipment | 5.29% | 58.58% | 190.48% | 1,335.97% | 931.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.99% | -19.04% | -18.18% | -17.40% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32% | 62.32% | 1,007.65% | 1,067.53% | 295.78% |
| Total Assets | -37.64% | -47.16% | 11.94% | 91.46% | 243.85% |
|
|
|||||
| Total Accounts Payable | 3.99% | -33.20% | 39.18% | 204.57% | 334.89% |
| Total Accrued Expenses | -26.58% | -16.73% | -27.61% | 62.15% | 542.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.29% | 6,668.21% | 166.68% | -41.67% | -42.42% |
| Total Finance Division Other Current Liabilities | -65.57% | -67.03% | 27.99% | 79.75% | 88.81% |
| Total Other Current Liabilities | -65.57% | -67.03% | 27.99% | 79.75% | 88.81% |
| Total Current Liabilities | 5.14% | -0.72% | 23.50% | 63.04% | 202.96% |
|
|
|||||
| Total Current Liabilities | 5.14% | -0.72% | 23.50% | 63.04% | 202.96% |
| Long-Term Debt | -94.15% | -65.70% | -27.48% | 252.02% | 937.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.15% | -17.48% | 9.05% | 81.22% | 229.55% |
|
|
|||||
| Common Stock & APIC | 25.17% | 21.08% | 47.67% | 46.12% | 45.36% |
| Retained Earnings | -31.49% | -33.18% | -45.88% | -46.40% | -42.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -268.71% | -185.18% | 12.54% | -52.26% | 706.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -268.71% | -185.18% | 12.54% | -52.26% | 706.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.71% | -185.18% | 12.54% | -52.26% | 706.16% |
|
|
|||||