Loop Media, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q3 FY2021 As of Jun 30, 2021	Q2 FY2021 As of Mar 31, 2021	Q1 FY2021 As of Dec 31, 2020	Q1 FY2020 As of Dec 31, 2019	Q4 FY2019 As of Sep 30, 2019
ASSETS
Current assets
Cash
Accounts receivable, net
Prepaid expenses
Inventory
Prepaid expenses and other current assets
Prepaid income tax
Deferred offering costs
Content assets, current
Operating lease right-of-use assets - current
Note receivable - current
Content assets – current
Total current assets

Non-current assets
Deposits
Content assets, non-current
Content assets - noncurrent
Deferred costs – non-current
Property and equipment, net
Website, net
Total other assets
Operating lease right-of-use assets
Right-of-use assets
Intangible assets, net
Note receivable
Equity method investments
Goodwill
Total non-current assets

Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable and accrued liabilities
Accounts payable
Accounts payable - related party
Accrued liabilities
Accrued royalties and revenue share
Payable on acquisition
License content liabilities, current
Loans Payable
Note payable - current
Equipment financing liability – current
License content liabilities – current
Deferred income
Convertible debt related party - current, net
Lease liability – current
Non-revolving line of credit, related party
Revolving line of credit – current
Non-revolving line of credit, related party - current
Non-revolving line of credit
Revolving line of credit
Nonrelated Party
Related Party
Total non-revolving line of credit, related party - current
Non-revolving line of credit
Nonrelated Party
Related Party
Convertible debt
Nonrelated Party
Related Party
Total convertible debt

Other debt – current
Other liabilities - current
Total current liabilities

Non-current liabilities
License content liabilities, non-current
License content liabilities – non-current
Equipment financing liability – non-current
Lease liability – non-current
Revolving line of credit, related party – non-current
Nonrelated Party
Related Party
Total revolving line of credit, related party – non-current
Non-revolving line of credit, related party – non-current
Non-revolving line of credit
Revolving line of credit
Nonrelated Party
Related Party
Total non-revolving line of credit, related party – non-current
Convertible debt - related party, less current portion, net
Convertible debt, less current portion, net
Note payable - non-current
Derivative liability
Non-revolving line of credit, related party
Related Party
Total non-revolving line of credit, related party
Non-revolving line of credit – non-current
Total non-current liabilities

Total liabilities
Stockholders’ deficit
Series B Convertible Preferred stock, $0.0001 par value, 3,333,334 shares authorized, 0 and 200,000 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively. Liquidation preference of $1.50 per share before any payment to Series A Preferred or Common stock
Preferred Stock Class B
Preferred Stock Class A
Total series B Convertible Preferred stock, $0.0001 par value, 3,333,334 shares authorized, 0 and 200,000 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively. Liquidation preference of $1.50 per share before any payment to Series A Preferred or Common stock
Common Stock, $0.0001 par value per share, 225,000,000 shares authorized, 113,635,408 and 80,825,910 shares issued and outstanding as of June 30, 2025, and September 30, 2024, respectively
Common stock subscribed and not yet issued
Additional paid-in capital
Accumulated deficit
Preferred Stock Class B
Preferred Stock Class A
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

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