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Loop Media Inc (LPTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LPTV Annual Balance Sheets →
Looking at balance sheet data from Loop Media Inc through Jun 30 2024 provides insight into Jun 30 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.11
Cash & Short-term Investments0.00
Accounts receivable1.04
Other Current Assets0.14
Prepaid Expense And Other Assets Current0.55
Total Current Assets1.84
Equipment/Property/Plant Net0.96
Intangible Assets0.28
Deposits Assets, Noncurrent AS0.09
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.20
License Content Asset Current0.14
License Content Asset Non Current0.08
Total Assets3.36
Liabilities
Accounts Payable, Current AC9.44
Accrued Liabilities, Current AC3.23
Short-term Debt2.15
Other Liabilities, Current10.42
Total Current Liabilities25.24
Total Long-term Debt0.00
Other liabilities, Noncurrent4.77
Nonrevolving Line Of Credit Current0.70
Operating Lease Liability Current0.07
License Content Liability Non Current-
Operating Lease Liability Noncurrent0.05
Total Liabilities30.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock138.31
Retained Earnings / Accumulated Deficit-164.96
Other Equity0.00
Common Stockholder's Equity-26.64
Total Stockholder's Equity-26.64
Liabilities & Stockholder's Equity3.36
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About Loop Media Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-023889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.