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Loop Media inc.  (ITRK)
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    Sector  Services    Industry Personal Services
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Loop Media Balance Sheet Quarterly

ITRK


Select the Financial Report:   Period:   Fiscal Year:




ITRK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
III. Quarter
(Mar 31 2022)
II. Quarter
(Dec 31 2021)
I. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 0.71 0.64 1.66 0.93 1.10
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.71 0.64 1.66 0.93 1.10
Accounts receivable 11.60 4.63 2.92 0.81 0.76
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - 0.11
License Content Asset Current 0.42 0.54 1.15 1.47 1.72
Operating Lease Rightofuse Asset Current - - - 0.15 0.15
Inventories 0.01 0.06 0.11 0.03 0.04
Deferred Offering Costs DE 0.54 0.37 - - -
Other Current Assets 0.42 0.70 0.54 1.15 1.52
Total loans net 1.16 0.43 0.49 0.54 0.17
Total Current Assets 14.44 6.82 5.73 3.45 3.69
Equipment/Property/Plant Net 0.88 0.03 0.03 0.02 0.02
Goodwill net 1.97 1.97 1.97 6.41 0.58
Intangible Assets 0.62 0.65 0.67 4.74 2.82
Long-term investments - - - - 1.62
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Deposits Assets, Noncurrent AS 0.06 0.06 0.06 0.02 0.02
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.16 0.20 - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
License Content Asset Non Current 0.04 0.37 0.34 0.32 0.37
Operating Lease Rightofuse Assets Noncurrent - 0.20 0.27 0.16 0.20
Total Assets 18.13 9.73 9.03 15.25 9.23
LIABILITIES
Accounts Payable, Current AC 3.74 2.26 3.29 0.65 0.79
Accrued Liabilities, Current AC 5.71 1.47 - - -
Financial Instruments - - - - -
Convertible Debt, Current LO 0.60 0.49 0.45 0.07 0.51
Other Liabilities, Current 5.96 5.96 3.31 2.23 2.34
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income 0.14 0.18 0.20 0.14 0.13
Convertible Debt Current Related Party 2.08 2.31 0.60 0.47 0.28
Operating Lease Liability Current 0.12 0.17 0.16 0.16 0.15
Payables On Acquisition 0.25 0.25 0.25 0.25 0.25
License Content Liability Current - - - - 1.25
Total Current Liabilities 16.01 10.18 7.04 2.95 3.63
Long-term debt 1.32 1.50 - - -
Other Long-term Debt, Noncurrent OT - - - 0.49 0.06
Convertible Debt, Noncurrent LO 0.14 - 0.73 0.23 0.18
Total Long-term Debt 1.46 1.50 0.73 0.71 0.25
Derivative Liability, Noncurrent DE 0.89 0.91 0.96 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.20 - 0.03 - -
Convertible Debt Non Current Related Party - - - - 1.22
License Content Liability Non Current - - - 0.39 0.39
Operating Lease Liability Noncurrent - 0.03 0.12 0.16 0.21
2.20 - - - -
Total Liabilities 20.56 13.17 8.76 5.10 5.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.01 0.01 0.01
Additional Paid In Capital Common Stock 79.32 72.63 71.37 63.85 53.31
Retained Earnings / Accumulated Deficit -81.76 -76.09 -71.12 -53.72 -49.79
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity -2.43 -3.44 0.27 10.15 3.53
Preferred Stockholder's Equity - - 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.43 -3.44 0.27 10.15 3.53
Liabilities & Stockholder's Equity 18.13 9.73 9.03 15.25 9.23




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