LPTVQ
Loop Media, Inc.Company Information
- Company Name
- Loop Media, Inc.
- CIK
- CIK0001643988
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LPTVQ: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- LPTVQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-26
- Last sale
- 2022-05-13
- Shares purchased (TTM)
- 11,740,000
- Shares sold (TTM)
- 12,300,000
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 25,334
- Shares outstanding
- 115,549,556
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2025-08-14
- Price on filing date
- —
- 1-month reaction
- 66.67%
- 3-month reaction
- -80.00%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | - | - | - | - | - | -1 | 2 | 2 | -0 | 2 | -0 | 1 | ||||||
| Revolving Credit Facility | - | - | - | - | - | -3 | 5 | 3 | -2 | 4 | 0 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Related Party | - | - | - | - | - | -1 | 2 | 2 | - | 1 | - | 3 | ||||||
| Nonrelated Party | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Cash | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 5 | 8 | 14 | ||||||
| Accounts Receivable Net Current | 1 | 2 | 3 | 3 | 4 | 4 | 8 | 6 | 6 | 6 | 15 | 13 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Assets Current | 2 | 3 | 5 | 5 | 7 | 8 | 14 | 12 | 16 | 14 | 26 | 29 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deferred Costs | - | - | - | - | 1 | 1 | 2 | 1 | 0 | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 2 | 2 | 2 | 2 | 4 | - | - | 4 | - | - | - | - | ||||||
| Assets | 3 | 5 | 7 | 8 | 10 | 12 | 19 | 17 | 20 | 19 | 31 | 32 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 8 | 7 | 6 | 6 | 8 | 7 | 5 | 5 | 7 | 6 | 7 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 6 | ||||||
| Accrued Royalties Current | 5 | 6 | 7 | 7 | 8 | 5 | 6 | 5 | 4 | 3 | 8 | 5 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | ||||||
| Finance Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Other Short Term Borrowings | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 25 | 25 | 25 | 23 | 21 | 20 | 22 | 19 | 20 | 17 | 21 | 19 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | 3 | 4 | 5 | 5 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 5 | 4 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 7 | 8 | 7 | ||||||
| Liabilities | 30 | 28 | 28 | 25 | 23 | 22 | 23 | 22 | 22 | 24 | 29 | 26 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 138 | 138 | 136 | 135 | 134 | 131 | 130 | 123 | 117 | 106 | 104 | 102 | ||||||
| Retained Earnings Accumulated Deficit | -165 | -162 | -157 | -153 | -147 | -141 | -134 | -128 | -119 | -111 | -102 | -96 | ||||||
| Stockholders Equity | -27 | -24 | -21 | -18 | -12 | -10 | -4 | -5 | -2 | -5 | 2 | 6 | ||||||
| Liabilities And Stockholders Equity | 3 | 5 | 7 | 8 | 10 | 12 | 19 | 17 | 20 | 19 | 31 | 32 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 150 | 150 | 150 | 225 | 106 | 106 | 106 | 150 | ||||||
| Common Stock Shares Issued | 114 | 111 | 83 | 81 | 79 | 71 | 71 | 66 | 59 | 56 | 56 | 56 | ||||||
| Shares Outstanding | 114 | 111 | 83 | 81 | 79 | 71 | 71 | 66 | 59 | 56 | 56 | 56 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLoop Media, Inc. (LPTVQ) — SEC Financial Statements & Analysis
Loop Media, Inc. (LPTVQ) is a services-help supply services company, incorporated in NV. Loop Media, Inc. trades on OTC as: LPTVQ. Loop Media, Inc. (LPTVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14. Based on that filing, Loop Media, Inc. carries a market cap of $1.59M, a P/E ratio of -0.07x, a P/B ratio of -0.06x, a P/S ratio of 0.08x, an enterprise value of $2.90M, and an EV/EBITDA multiple of -0.17x. On profitability, it posts a gross margin of 31.99%, an operating margin of -87.79%, a net margin of -114.82%, a Return on Equity (ROE) of 121.01%, and a Return on Assets (ROA) of -345.06%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $-0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -47.23% year-over-year, net income growth of -27.40% year-over-year, and EPS growth of -52.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.05x, working capital of $-23.39M, a debt-to-equity ratio of -1.13x, a debt ratio of 8.92, an interest coverage ratio of -3.70x, free cash flow of $-8.12M (TTM), and net debt of $1.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.59M
- P/E TTM
- -0.07x
- EPS TTM
- $-0.20
- P/B TTM
- -0.06x
- ROE TTM
- 121.01%
- ROA TTM
- -345.06%
- Debt To Equity
- -1.13x
- Free Cash Flow TTM
- $-8.12M
- Net Revenue TTM Growth 1Y
- -47.23%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Loop Media, Inc. in?
Loop Media, Inc. (LPTVQ) operates in the Services-Help Supply Services industry.
What exchange does LPTVQ trade on?
Loop Media, Inc. (LPTVQ) trades on the OTC.
Where is Loop Media, Inc. incorporated?
Loop Media, Inc. is incorporated in NV.
When was Loop Media, Inc. (LPTVQ)'s most recent SEC filing?
Loop Media, Inc. (LPTVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14.
What is LPTVQ's market cap?
Loop Media, Inc. (LPTVQ) has a market capitalization of $1.59M as of 2025-06-30.
What is LPTVQ's EPS (earnings per share)?
Loop Media, Inc. (LPTVQ)'s trailing twelve month EPS is $-0.20 as of 2025-06-30.
What is LPTVQ's ROE (return on equity)?
Loop Media, Inc. (LPTVQ)'s trailing twelve month Return on Equity (ROE) is 121.01% as of 2025-06-30.
What is LPTVQ's ROA (return on assets)?
Loop Media, Inc. (LPTVQ)'s trailing twelve month Return on Assets (ROA) is -345.06% as of 2025-06-30.
What is LPTVQ's EV/EBITDA?
Loop Media, Inc. (LPTVQ)'s trailing twelve month EV/EBITDA is -0.17x as of 2025-06-30.