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Loop Media (LPTV)
NYSE MKT:LPTV
Loop Media (LPTV) Financial Statements
66 Followers
Loop Media Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00M | $ 10.17M | $ 5.69M | $ 5.73M | $ 5.39M |
| Gross Profit | $ 418.16K | $ 9.36M | $ 13.29M | $ 5.73M | $ 1.59M |
| EBIT | $ -6.84M | $ -4.28M | $ -9.12M | $ -6.55M | $ -9.23M |
| EBITDA | $ -5.90M | $ -3.50M | $ -3.89M | - | - |
| Net Income Common Stockholders | $ -7.57M | $ -5.71M | $ -9.01M | $ -7.88M | $ -9.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 3.81M | $ 3.07M | $ 6.39M | $ 4.65M |
| Total Assets | $ 12.07M | $ 19.37M | $ 16.88M | $ 20.30M | $ 18.62M |
| Total Debt | $ 317.92K | $ 0.00 | $ 0.00 | $ 10.12M | $ 9.10M |
| Net Debt | $ -1.88M | $ -3.81M | $ -3.07M | $ 3.73M | $ 4.45M |
| Total Liabilities | $ 22.03M | $ 23.06M | $ 21.70M | $ 22.42M | $ 23.87M |
| Stockholders Equity | $ -9.96M | $ -3.69M | $ -4.82M | $ -2.12M | $ -5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -839.62K | $ -1.92M | $ -462.66K | - | - |
| Operating Cash Flow | $ -760.46K | $ -1.53M | $ 23.29K | - | - |
| Investing Cash Flow | $ -79.16K | $ -394.40K | $ -485.95K | - | - |
| Financing Cash Flow | $ -774.18K | $ 2.66M | $ -2.85M | - | - |