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Loop Media (LPTV)
OTHER OTC:LPTV
Holding LPTV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.35M | $ 4.00M | $ 10.17M | $ 5.69M | $ 5.73M |
| Gross Profit | $ 910.36K | $ 418.16K | $ 3.62M | $ 1.57M | $ 1.82M |
| EBIT | $ -5.45M | $ -6.84M | $ -4.28M | $ -8.08M | $ -6.91M |
| EBITDA | $ -4.29M | $ -5.90M | $ -3.09M | $ -7.73M | $ -6.00M |
| Net Income Common Stockholders | $ -4.78M | $ -7.57M | $ -5.71M | $ -8.36M | $ -7.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 2.20M | $ 3.81M | $ 3.07M | $ 6.39M |
| Total Assets | $ 10.34M | $ 12.07M | $ 19.37M | $ 16.88M | $ 20.30M |
| Total Debt | $ 2.23M | $ 317.92K | $ 0.00 | $ 0.00 | $ 10.12M |
| Net Debt | $ 683.98K | $ -1.88M | $ -3.81M | $ -3.07M | $ 3.73M |
| Total Liabilities | $ 20.47M | $ 22.03M | $ 23.06M | $ 21.70M | $ 22.42M |
| Stockholders Equity | $ -12.45M | $ -9.96M | $ -3.69M | $ -4.82M | $ -2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.94M | $ -839.62K | $ -1.92M | $ -462.66K | $ -6.48M |
| Operating Cash Flow | $ -2.66M | $ -760.46K | $ -1.53M | $ 23.29K | $ -6.04M |
| Investing Cash Flow | $ -280.98K | $ -79.16K | $ -394.40K | $ -485.95K | $ -436.62K |
| Financing Cash Flow | $ 2.29M | $ -774.18K | $ 2.66M | $ -2.85M | $ 8.21M |