Loop Media, Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.7K -92.91% YoY	$425.6K -80.63% YoY	$323.6K -91.51% YoY	$824.7K -73.13% YoY	$1.546M -75.79% YoY	$2.197M -52.75% YoY	$3.811M -50.85% YoY	$3.069M -78.19% YoY	$6.386M 799.82% YoY	$4.651M 628.96% YoY	$7.754M 366.5% YoY	$14.07M 238.06% YoY	$709.7K -23.64% YoY	$638.0K -42.08% YoY	$1.662M 98.3% YoY	$4.163M 111.09% YoY	$929.4K 43.15% YoY	$1.101M -6.16% YoY	$838.2K -17.13% YoY
Cash & Equivalents	$109.7K -92.91% YoY	$425.6K -80.63% YoY	$323.6K -91.51% YoY	$824.7K -73.13% YoY	$1.546M -75.79% YoY	$2.197M -52.75% YoY	$3.811M -50.85% YoY	$3.069M -78.19% YoY	$6.386M 799.83% YoY	$4.651M 628.96% YoY	$7.754M 366.5% YoY	$14.07M 238.06% YoY	$709.7K -23.64% YoY	$638.0K -42.08% YoY	$1.662M 98.3% YoY	$4.163M 111.09% YoY	$929.4K 43.15% YoY	$1.101M -6.16% YoY	$838.2K -17.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.030M -57.38% YoY	$856.6K -67.15% YoY	$1.086M -66.15% YoY	$1.441M -62.84% YoY	$2.417M -37.25% YoY	$2.607M -17.63% YoY	$3.207M 44.14% YoY	$3.876M 83.11% YoY	$3.851M 157.86% YoY	$3.165M 208.98% YoY	$2.225M -11.48% YoY	$2.117M 25.69% YoY	$1.494M -16.82% YoY	$1.024M N/A	$2.513M N/A	$1.684M N/A	$1.796M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.67K -92.08% YoY	$12.55K -53.67% YoY	$62.08K 64.47% YoY	$114.7K 27.05% YoY	$223.0K N/A	$27.10K N/A	$37.75K N/A	$90.30K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.043M -70.54% YoY	$1.559M -56.35% YoY	$3.496M -55.98% YoY	$3.163M -49.09% YoY	$3.542M -35.61% YoY	$3.572M -37.27% YoY	$7.941M -48.68% YoY	$6.212M -50.66% YoY	$5.500M -52.59% YoY	$5.694M 23.07% YoY	$15.47M 429.13% YoY	$12.59M 701.35% YoY	$11.60M 1331.18% YoY	$4.627M 509.0% YoY	$2.924M 336.7% YoY	$1.571M N/A	$810.6K N/A	$759.7K N/A	$669.7K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.843M -71.77% YoY	$3.010M -63.23% YoY	$4.676M -67.44% YoY	$5.073M -59.38% YoY	$6.528M -58.59% YoY	$8.186M -42.33% YoY	$14.36M -45.59% YoY	$12.49M -56.8% YoY	$15.76M 9.16% YoY	$14.20M 108.14% YoY	$26.39M 360.96% YoY	$28.91M 241.27% YoY	$14.44M 318.4% YoY	$6.820M 84.61% YoY	$5.726M 67.5% YoY	$8.470M N/A	$3.451M N/A	$3.695M N/A	$3.418M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$955.1K -61.92% YoY	$1.244M -45.68% YoY	$1.353M -46.61% YoY	$1.670M -38.4% YoY	$2.508M -13.92% YoY	$2.290M -15.21% YoY	$2.534M 6.8% YoY	$2.712M 58.58% YoY	$2.913M 229.36% YoY	$2.701M 8798.17% YoY	$2.373M 6748.36% YoY	$1.710M 4291.49% YoY	$884.5K 4756.64% YoY	$30.36K 43.33% YoY	$34.64K 43.48% YoY	$38.94K N/A	$18.21K N/A	$21.18K N/A	$24.15K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.970M -69.28% YoY	$1.970M 237.91% YoY	$1.970M 237.91% YoY	$1.970M N/A	$6.413M N/A	$583.1K N/A	$583.1K N/A
Intangibles	$281.1K -28.57% YoY	$309.2K -26.67% YoY	$337.3K -25.0% YoY	$365.4K -23.53% YoY	$393.6K -22.22% YoY	$421.7K -21.05% YoY	$449.8K -20.0% YoY	$477.9K -19.05% YoY	$506.0K -18.18% YoY	$534.1K -17.39% YoY	$562.2K -16.67% YoY	$590.3K -16.0% YoY	$618.4K -86.96% YoY	$646.6K -77.04% YoY	$674.7K -78.71% YoY	$702.8K N/A	$4.742M N/A	$2.815M N/A	$3.169M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.615M N/A	$1.613M N/A
Other Assets	N/A	$30.00K -95.77% YoY	$79.60K -95.38% YoY	$7.300K -99.03% YoY	$513.1K -4.18% YoY	$708.5K 1005.54% YoY	$1.723M 2596.4% YoY	$756.5K 1084.0% YoY	$535.5K 738.31% YoY	$64.09K 0.33% YoY	$63.89K 0.02% YoY	$63.89K 86.32% YoY	$63.88K 308.18% YoY	$63.88K 308.18% YoY	$63.88K N/A	$34.29K N/A	$15.65K N/A	$15.65K N/A	N/A
Total Long-Term Assets	$1.522M -60.12% YoY	$1.809M -53.43% YoY	$2.104M -58.0% YoY	$2.439M -44.51% YoY	$3.816M -15.85% YoY	$3.884M -12.29% YoY	$5.011M 7.35% YoY	$4.395M 44.43% YoY	$4.535M 22.81% YoY	$4.428M 52.33% YoY	$4.667M 41.12% YoY	$3.043M -9.14% YoY	$3.692M -68.71% YoY	$2.907M -47.47% YoY	$3.307M -46.83% YoY	$3.349M N/A	$11.80M N/A	$5.534M N/A	$6.220M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.843M -71.77% YoY	$3.010M -63.23% YoY	$4.676M -67.44% YoY	$5.073M -59.38% YoY	$6.528M -58.59% YoY	$8.186M -42.33% YoY	$14.36M -45.59% YoY	$12.49M -56.8% YoY	$15.76M 9.16% YoY	$14.20M 108.14% YoY	$26.39M 360.96% YoY	$28.91M 241.27% YoY	$14.44M 318.4% YoY	$6.820M 84.61% YoY	$5.726M 67.5% YoY	$8.470M N/A	$3.451M N/A	$3.695M N/A	$3.418M N/A
Total Long-Term Assets	$1.522M	$1.809M	$2.104M	$2.439M	$3.816M	$3.884M	$5.011M	$4.395M	$4.535M	$4.428M	$4.667M	$3.043M	$3.692M	$2.907M	$3.307M	$3.349M	$11.80M	$5.534M	$6.220M
Total Assets	$3.365M -67.47% YoY	$4.819M -60.08% YoY	$6.780M -65.0% YoY	$7.511M -55.51% YoY	$10.34M -49.04% YoY	$12.07M -35.19% YoY	$19.37M -37.64% YoY	$16.88M -47.16% YoY	$20.30M 11.94% YoY	$18.62M 91.46% YoY	$31.06M 243.85% YoY	$31.95M 170.32% YoY	$18.13M 18.9% YoY	$9.727M 5.41% YoY	$9.033M -6.28% YoY	$11.82M N/A	$15.25M N/A	$9.228M N/A	$9.639M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.439M 71.55% YoY	$8.074M 1.66% YoY	$6.861M 3.53% YoY	$6.250M 25.53% YoY	$5.502M 5.71% YoY	$7.942M 15.38% YoY	$6.627M 3.99% YoY	$4.979M -33.2% YoY	$5.205M 39.18% YoY	$6.883M 204.56% YoY	$6.373M 334.9% YoY	$7.454M 549.52% YoY	$3.740M 785.13% YoY	$2.260M 533.44% YoY	$1.465M 114.27% YoY	$1.148M N/A	$422.5K N/A	$356.8K N/A	$683.8K N/A
Accrued Expenses	$3.229M 73.0% YoY	$2.936M 96.51% YoY	$2.940M 26.51% YoY	$2.912M -17.89% YoY	$1.866M -31.43% YoY	$1.494M -56.22% YoY	$2.324M -29.35% YoY	$3.546M -65.42% YoY	$2.722M -52.32% YoY	$3.413M 132.02% YoY	$3.289M 105.52% YoY	$10.26M 2258.35% YoY	$5.708M 3410.31% YoY	$1.471M 335.32% YoY	$1.601M 727.16% YoY	$434.9K N/A	$162.6K N/A	$337.9K N/A	$193.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.704M 208.16% YoY	$7.362M 303.5% YoY	$8.265M 68.41% YoY	$6.019M 101.64% YoY	$2.176M 10.59% YoY	$1.825M 0.83% YoY	$4.908M N/A	$2.985M N/A	$1.967M N/A	$1.810M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$6.300M 210.8% YoY	$6.984M 296.8% YoY	$3.383M 59.2% YoY	$2.461M -55.2% YoY	$2.027M N/A	$1.760M 6.54% YoY	$2.125M N/A	$5.493M 105.11% YoY	N/A	$1.652M -39.96% YoY	$0.00 -100.0% YoY	$2.678M 299.13% YoY	$2.987M 185.6% YoY	$2.751M N/A	$555.9K N/A	$671.0K N/A	$1.046M N/A	N/A
Total Short-Term Liabilities	$25.24M 22.28% YoY	$24.79M 26.95% YoY	$25.37M 13.09% YoY	$23.01M 20.75% YoY	$20.64M 4.41% YoY	$19.53M 17.71% YoY	$22.43M 5.14% YoY	$19.05M -0.72% YoY	$19.77M 23.5% YoY	$16.59M 63.04% YoY	$21.34M 202.96% YoY	$19.19M 339.66% YoY	$16.01M 442.39% YoY	$10.18M 180.35% YoY	$7.043M 88.9% YoY	$4.365M N/A	$2.951M N/A	$3.630M N/A	$3.728M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.580M 67.8% YoY	$2.307M 422.64% YoY	$2.073M -14.89% YoY	$1.909M -28.11% YoY	$2.133M -70.67% YoY	$441.4K -94.15% YoY	$2.435M -65.7% YoY	$2.656M -27.48% YoY	$7.274M 252.03% YoY	$7.539M 937.25% YoY	$7.101M 113.66% YoY	$3.662M 80.38% YoY	$2.066M 35.63% YoY	$726.8K N/A	$3.323M N/A	$2.030M N/A	$1.523M N/A	N/A
Other Long-Term Liabilities	N/A	$70.00K -81.18% YoY	$165.5K -10.05% YoY	$214.0K 2.88% YoY	$251.0K N/A	$371.9K N/A	$184.0K N/A	$208.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$893.9K 650.07% YoY	$927.1K 69.57% YoY	$992.6K N/A	$1.134M N/A	$119.2K N/A	$546.8K N/A	N/A
Total Long-Term Liabilities	$4.767M 120.68% YoY	$3.642M 45.38% YoY	$2.472M 295.34% YoY	$2.287M -13.49% YoY	$2.160M -18.66% YoY	$2.505M -65.56% YoY	$625.4K -91.7% YoY	$2.643M -62.78% YoY	$2.656M -41.71% YoY	$7.274M 143.0% YoY	$7.539M 338.46% YoY	$7.101M 59.3% YoY	$4.556M 111.97% YoY	$2.993M 44.6% YoY	$1.719M -23.11% YoY	$4.458M N/A	$2.149M N/A	$2.070M N/A	$2.236M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.24M 22.28% YoY	$24.79M 26.95% YoY	$25.37M 13.09% YoY	$23.01M 20.75% YoY	$20.64M 4.41% YoY	$19.53M 17.71% YoY	$22.43M 5.14% YoY	$19.05M -0.72% YoY	$19.77M 23.5% YoY	$16.59M 63.04% YoY	$21.34M 202.96% YoY	$19.19M 339.66% YoY	$16.01M 442.39% YoY	$10.18M 180.35% YoY	$7.043M 88.9% YoY	$4.365M N/A	$2.951M N/A	$3.630M N/A	$3.728M N/A
Total Long-Term Liabilities	$4.767M 120.68% YoY	$3.642M 45.38% YoY	$2.472M 295.34% YoY	$2.287M -13.49% YoY	$2.160M -18.66% YoY	$2.505M -65.56% YoY	$625.4K -91.7% YoY	$2.643M -62.78% YoY	$2.656M -41.71% YoY	$7.274M 143.0% YoY	$7.539M 338.46% YoY	$7.101M 59.3% YoY	$4.556M 111.97% YoY	$2.993M 44.6% YoY	$1.719M -23.11% YoY	$4.458M N/A	$2.149M N/A	$2.070M N/A	$2.236M N/A
Total Liabilities	$30.00M 31.6% YoY	$28.44M 29.05% YoY	$27.84M 20.75% YoY	$25.30M 16.58% YoY	$22.80M 1.67% YoY	$22.03M -7.67% YoY	$23.06M -20.15% YoY	$21.70M -17.48% YoY	$22.42M 9.05% YoY	$23.87M 81.22% YoY	$28.88M 229.55% YoY	$26.29M 198.01% YoY	$20.56M 303.15% YoY	$13.17M 131.04% YoY	$8.762M 46.9% YoY	$8.823M N/A	$5.100M N/A	$5.700M N/A	$5.965M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$165.0M 12.53% YoY	-$161.6M 14.46% YoY	-$157.3M 17.78% YoY	-$152.8M 19.09% YoY	-$146.6M 22.9% YoY	-$141.1M 26.7% YoY	-$133.6M 31.49% YoY	-$128.3M 33.18% YoY	-$119.3M 45.88% YoY	-$111.4M 46.4% YoY	-$101.6M 42.84% YoY	-$96.32M 44.1% YoY	-$81.76M 52.22% YoY	-$76.09M 52.82% YoY	-$71.12M 71.18% YoY	-$66.84M N/A	-$53.72M N/A	-$49.79M N/A	-$41.54M N/A
Common Stock	$11.36K 43.78% YoY	$11.10K 55.95% YoY	$8.295K 17.08% YoY	$8.082K 23.16% YoY	$7.904K 33.56% YoY	$7.117K 26.23% YoY	$7.085K 25.67% YoY	$6.562K 16.39% YoY	$5.918K -61.45% YoY	$5.638K -63.27% YoY	$5.638K -57.75% YoY	$5.638K -57.75% YoY	$15.35K 20.58% YoY	$15.35K 26.66% YoY	$13.35K 12.97% YoY	$13.35K N/A	$12.73K N/A	$12.12K N/A	$11.81K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$26.64M 113.9% YoY	-$23.62M 137.02% YoY	-$21.06M 471.2% YoY	-$17.78M 269.25% YoY	-$12.45M 486.15% YoY	-$9.964M 90.12% YoY	-$3.687M -268.71% YoY	-$4.816M -185.18% YoY	-$2.125M -12.54% YoY	-$5.241M 52.26% YoY	$2.185M 706.1% YoY	$5.654M 88.74% YoY	-$2.429M -123.93% YoY	-$3.442M -197.56% YoY	$271.1K -92.62% YoY	$2.996M 215.81% YoY	$10.15M -63682.41% YoY	$3.528M 188.93% YoY	$3.674M 4890.25% YoY
Total Liabilities & Shareholders Equity	$3.365M -67.47% YoY	$4.819M -60.08% YoY	$6.780M -65.0% YoY	$7.511M -55.51% YoY	$10.34M -49.04% YoY	$12.07M -35.19% YoY	$19.37M -37.64% YoY	$16.88M -47.16% YoY	$20.30M 11.94% YoY	$18.62M 91.46% YoY	$31.06M 243.85% YoY	$31.95M 170.32% YoY	$18.13M 18.9% YoY	$9.727M 5.41% YoY	$9.033M -6.28% YoY	$11.82M N/A	$15.25M N/A	$9.228M N/A	$9.639M N/A