Loop Media, Inc.

LPTVQ

Loop Media, Inc.

LPTVQ

Insider Sentiment (TTM):

Last Purchase:2022-09-26Last Sale:2022-05-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:25,334Shares Outstanding:115,549,556Institutional Ownership Pct.:0.02%

Earnings Market Reaction:

Filing Date:2025-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Line Of Credit	-	-	-	-	-	-1	2	2	-0	2	-0	1
Revolving Credit Facility	-	-	-	-	-	-3	5	3	-2	4	0	3
Assets
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 And Stockhold…
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	0	0	0	0	0	0	0	0	0	0	0
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
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	-	17

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-14.32%	-3.61%	-16.09%	66.67%	-6.67%	-80.00%	-	-	-
2024	-26.09%	-47.66%	-58.57%	-44.82%	-56.62%	-47.11%	-11.11%	37.39%	-1.44%
2023	-2.50%	-4.17%	-13.50%	-52.74%	-72.69%	-77.90%	-10.17%	-22.33%	-23.51%
2022	-	-	-	-	-	-	-3.07%	-7.92%	-3.07%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.07	0.12	0.18	0.22	0.32	0.42	0.64	0.66	0.80	0.86	1.24	1.51
Quick Ratio	0.05	0.09	0.16	0.19	0.29	0.39	0.61	0.60	0.73	0.80	1.18	1.43
Working Capital	-23.39M	-21.78M	-20.69M	-17.94M	-14.11M	-11.34M	-8.07M	-6.57M	-4.00M	-2.40M	5.06M	9.71M
Leverage & Debt
Debt to Equity	-1.13	-1.20	-1.32	-1.42	-1.83	-2.21	-6.25	-4.51	-10.55	-4.55	13.21	4.65
Interest Coverage TTM	-3.70	-4.66	-5.91	-6.19	-6.54	-6.72	-6.88	-6.87	-7.37	-6.61	-6.27	-7.06
Debt Ratio	8.92	5.90	4.11	3.37	2.20	1.83	1.19	1.29	1.10	1.28	0.93	0.82
Efficiency & Turnover
Asset Turnover TTM	3.01	2.80	1.99	2.66	2.55	2.63	1.66	1.90	2.14	3.26	2.28	1.43
Days Sales Outstanding TTM	40.62	39.57	80.32	52.76	42.27	41.84	102.20	73.85	75.93	40.80	73.54	72.30
Receivables Turnover TTM	8.99	9.22	4.54	6.92	8.63	8.72	3.57	4.94	4.81	8.95	4.96	5.05
Per Share Metrics
Diluted EPS TTM	-0.20	-0.27	-0.34	-0.40	-0.43	-0.49	-0.56	-0.65	-0.74	-0.70	-0.62	-0.70
Free Cash Flow Per Share TTM	-0.07	-0.11	-0.12	-0.13	-0.18	-0.24	-0.28	-0.42	-0.40	-0.36	-0.35	-0.33
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	31.99%	30.54%	28.53%	29.62%	31.26%	32.45%	34.16%	35.18%	37.29%	37.44%	37.38%	38.23%
Operating Profit Margin TTM	-87.79%	-87.04%	-93.31%	-77.18%	-72.43%	-76.66%	-79.02%	-71.09%	-90.29%	-72.31%	-63.55%	-86.10%
Net Profit Margin TTM	-114.82%	-108.60%	-111.74%	-91.84%	-83.45%	-86.59%	-89.08%	-80.10%	-101.66%	-85.73%	-76.08%	-99.78%
Growth Metrics
Net Revenue Growth (1Y)	-47.23%	-41.46%	-37.85%	-30.22%	-5.02%	-12.45%	-8.42%	37.36%	107.16%	369.67%	822.23%	1,624.78%
Net Income Growth (1Y)	-27.40%	-26.58%	-22.05%	-19.99%	-22.03%	-11.57%	7.23%	10.28%	121.72%	84.78%	111.24%	177.47%
EPS Growth (1Y)	-52.79%	-44.39%	-39.24%	-38.28%	-41.27%	-29.79%	-9.48%	-7.62%	100.44%	49.23%	66.69%	139.93%
Valuation Metrics
P/E TTM	-0.07	-0.13	-0.07	-0.12	-0.23	-0.74	-1.79	-0.77	-3.24	-8.19	-10.74	-6.36
P/B TTM	-0.06	-0.14	-0.10	-0.20	-0.61	-2.61	-18.11	-5.93	-63.68	-61.86	170.78	38.00
P/S TTM	0.08	0.14	0.08	0.11	0.19	0.64	1.60	0.62	3.29	7.02	8.17	6.35
Market Cap	1.59M	3.28M	2.10M	3.54M	7.59M	26.02M	66.79M	28.58M	135.29M	324.19M	373.24M	214.83M
Enterprise Value	2.90M	4.16M	2.51M	3.23M	6.40M	23.93M	62.98M	25.51M	130.87M	321.35M	367.14M	200.76M
Calculated Values
Free Cash Flow TTM	-8.12M	-10.10M	-10.43M	-9.73M	-13.68M	-17.16M	-18.51M	-24.01M	-22.49M	-20.21M	-20.01M	-16.05M
Net Debt	1.30M	883.27K	414.16K	-314.30K	-1.18M	-2.08M	-3.81M	-3.07M	-4.42M	-2.84M	-6.10M	-14.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-26Purchase

Owner: Cassidy, Bruce A. Sr.

Title: -

Shares: 460,000

Price/Share: $5.00

Value: $2,300,000.00

Shares Owned: 2,914,373

Relationship: Director,TenPercentOwner

Ownership: Indirect

2022-09-26Purchase

Owner: Cassidy, Bruce A. Sr.

Title: -

Shares: 460,000

Price/Share: $5.00

Value: $2,300,000.00

Shares Owned: 2,914,373

Relationship: Director,TenPercentOwner

Ownership: Indirect

2022-05-13Sale

Owner: Penz, Denise M.

Title: -

Shares: 100,000

Price/Share: $1.50

Value: $150,000.00

Shares Owned: 610,000

Relationship: Director

Ownership: Direct

2022-04-12Sale

Owner: Cassidy, Bruce A. Sr.

Title: -

Shares: 2,200,000

Price/Share: $1.50

Value: $3,300,000.00

Shares Owned: 7,800,000

Relationship: Director,TenPercentOwner

Ownership: Indirect

2022-04-12Purchase

Owner: Penz, Denise M.

Title: -

Shares: 500,000

Price/Share: $1.50

Value: $750,000.00

Shares Owned: 710,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-09-26	Cassidy, Bruce A. Sr.	Director,TenPercentOwner	-	Indirect	Purchase	460,000	5.00	$2,300,000.00	2,914,373	4/A
2022-09-26	Cassidy, Bruce A. Sr.	Director,TenPercentOwner	-	Indirect	Purchase	460,000	5.00	$2,300,000.00	2,914,373	4
2022-05-13	Penz, Denise M.	Director	-	Direct	Sale	100,000	1.50	$150,000.00	610,000	4
2022-04-12	Cassidy, Bruce A. Sr.	Director,TenPercentOwner	-	Indirect	Sale	2,200,000	1.50	$3,300,000.00	7,800,000	4
2022-04-12	Penz, Denise M.	Director	-	Direct	Purchase	500,000	1.50	$750,000.00	710,000	4/A
2022-04-11	Cassidy, Bruce A. Sr.	Director,TenPercentOwner	-	Indirect	Purchase	10,000,000	1.50	$15,000,000.00	10,000,000	4
2022-04-11	Bruce, A. Cassidy 2013 Ir…	TenPercentOwner	-	Direct	Sale	10,000,000	1.50	$15,000,000.00	10,977,424	4
2021-09-30	Cassidy, Bruce A. Sr.	Director,TenPercentOwner	-	Indirect	Purchase	320,000	-	-	6,036,637	4
2020-09-30	Bruce, A. Cassidy 2013 Ir…	TenPercentOwner	-	Direct	Purchase	960,000	1.25	$1,200,000.00	960,000	4
2019-11-20	Chen, Zixiao	TenPercentOwner	-	Direct	Sale	62,700,000	0.00	$0.00	0	4
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Institutional Ownership

No data available for chart

2025-09-30

0.02%

Inst. Shares: 25,334

Shares Outstanding: 115,549,556

2025-06-30

0.02%

Inst. Shares: 25,334

Shares Outstanding: 115,549,556

2024-12-31

0.03%

Inst. Shares: 25,334

Shares Outstanding: 85,682,524

2024-09-30

0.10%

Inst. Shares: 71,624

Shares Outstanding: 74,537,699

2024-06-30

14.60%

Inst. Shares: 10,971,364

Shares Outstanding: 75,146,980

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	25,334	115,549,556	0.02%
2025-06-30	25,334	115,549,556	0.02%
2024-12-31	25,334	85,682,524	0.03%
2024-09-30	71,624	74,537,699	0.10%
2024-06-30	10,971,364	75,146,980	14.60%
2024-03-31	7,318,171	71,010,998	10.31%
2023-12-31	7,332,293	66,787,371	10.98%
2023-09-30	7,023,321	57,502,870	12.21%
2023-06-30	6,833,035	56,604,812	12.07%
2023-03-31	1,793,628	56,381,209	3.18%
2022-12-31	1,278,049	56,381,209	2.27%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Loop 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Loop Media, Inc. reported a -47.23% year-over-year revenue growth, a Gross Profit Margin of 31.99% (TTM), a Debt-to-Equity ratio of -1.13x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.06x (TTM), at a market cap of $1.59M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -47.23%
Gross Profit Margin TTM: 31.99%
Debt To Equity: -1.13x
P/S TTM: 0.08x
P/B TTM: -0.06x
Market Cap: $1.59M

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 is LPTVQ's market cap?

Loop Media, Inc. (LPTVQ) has a market capitalization of $1.59M as of 2025-06-30.

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.

Loop Media, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Loop Media, Inc. (LPTVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Help Supply Services

Wall Street's data.
Main Street's price.

Loop Media, Inc. (LPTVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Help Supply Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.