$LOOP Balance Sheet | Understand Stock

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$LOOP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.356M -81.84% YoY	$5.204M 1511.15% YoY	$7.310M 424.01% YoY	$9.748M 84.24% YoY	$12.97M 86.45% YoY	$323.0K -96.55% YoY	$1.395M -89.57% YoY	$5.291M -75.92% YoY	$6.958M -76.49% YoY	$9.366M -56.49% YoY	$13.37M -41.87% YoY	$21.97M -32.19% YoY	$29.59M -32.84% YoY	$21.52M -60.76% YoY	$23.00M -64.92% YoY	$32.40M 79.63% YoY	$44.06M 25.1% YoY	$54.86M 25.8% YoY	$65.56M 183.45% YoY
Cash & Equivalents	$2.356M -81.84% YoY	$5.204M 1511.15% YoY	$7.310M 5.06% YoY	$9.748M 84.24% YoY	$12.97M 86.45% YoY	$323.0K -96.55% YoY	$6.958M -47.94% YoY	$5.291M -75.92% YoY	$6.958M -76.49% YoY	$9.366M -56.49% YoY	$13.37M -41.89% YoY	$21.97M -32.19% YoY	$29.59M -32.84% YoY	$21.52M -60.76% YoY	$23.00M -64.92% YoY	$32.40M 79.63% YoY	$44.06M 25.1% YoY	$54.86M 25.79% YoY	$65.56M 183.47% 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	$410.0K -94.21% YoY	$500.0K -80.08% YoY	$507.0K -3.43% YoY	$158.0K -72.62% YoY	$7.085M -28.65% YoY	$2.510M -73.8% YoY	$525.0K -92.65% YoY	$577.0K -88.53% YoY	$9.930M -16.65% YoY	$9.580M 31.55% YoY	$7.140M -0.5% YoY	$5.031M -20.83% YoY	$11.91M 122.51% YoY	$7.283M 66.15% YoY	$7.176M 262.71% YoY	$6.355M 941.79% YoY	$5.354M 335.31% YoY	$4.383M 91.41% YoY
Inventory	$0.00 -100.0% YoY	$85.00K 8.97% YoY	$86.00K 6.17% YoY	$86.00K -13.13% YoY	$82.00K -19.61% YoY	$78.00K -91.68% YoY	$81.00K -91.05% YoY	$99.00K -88.63% YoY	$102.0K -85.97% YoY	$937.0K 119.81% YoY	$905.0K 173.86% YoY	$871.0K N/A	$726.9K N/A	$426.3K N/A	$330.5K N/A	N/A	$0.00 N/A	N/A	N/A
Prepaid Expenses	$495.0K 213.29% YoY	$410.0K 4.33% YoY	$502.0K 2.03% YoY	$507.0K -3.43% YoY	$158.0K -72.62% YoY	$393.0K -16.38% YoY	$492.0K 327.83% YoY	$525.0K -26.06% YoY	$577.0K -9.22% YoY	$470.0K -88.41% YoY	$115.0K -97.13% YoY	$710.0K -81.18% YoY	$635.6K -78.57% YoY	$4.055M 103.79% YoY	$4.000M 311.46% YoY	$3.773M N/A	$2.966M 0.0% YoY	$1.990M N/A	$972.1K N/A
Receivables	$755.0K 18.15% YoY	$89.00K N/A	$616.0K N/A	$974.0K N/A	$639.0K 82.05% YoY	N/A	N/A	N/A	$351.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$200.0K -8.68% YoY	$90.00K N/A	$32.00K N/A	$307.0K N/A	$219.0K 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
Total Short-Term Assets	$3.606M -73.97% YoY	$5.999M 503.52% YoY	$8.800M 272.88% YoY	$11.32M 83.77% YoY	$13.85M 73.41% YoY	$994.0K -95.19% YoY	$2.360M -90.58% YoY	$6.157M -80.23% YoY	$7.988M -78.07% YoY	$20.64M -41.8% YoY	$25.04M -22.76% YoY	$31.14M -23.5% YoY	$36.42M -30.13% YoY	$35.47M -41.89% YoY	$32.42M -54.53% YoY	$40.70M 88.73% YoY	$52.13M 38.67% YoY	$61.04M 32.61% YoY	$71.29M 174.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.699M -2.19% YoY	$1.690M -9.33% YoY	$1.754M -83.26% YoY	$1.787M -83.03% YoY	$1.737M -83.67% YoY	$1.864M -17.78% YoY	$10.48M 343.9% YoY	$10.53M 330.62% YoY	$10.64M 317.88% YoY	$2.267M -15.35% YoY	$2.360M -55.81% YoY	$2.446M -56.17% YoY	$2.545M -55.29% YoY	$2.678M -51.67% YoY	$5.340M 10.84% YoY	$5.581M -34.88% YoY	$5.693M 62.05% YoY	$5.541M 64.9% YoY	$4.818M -41.88% YoY
Goodwill	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
Intangibles	$1.776M 3.98% YoY	$1.770M N/A	$1.800M N/A	N/A	$1.708M 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
Long-Term Investments	N/A	$1.831M 13984.62% YoY	$940.0K 146.72% YoY	$979.0K 156.96% YoY	$1.281M 236.22% YoY	$13.00K -96.59% YoY	$381.0K 0.26% YoY	$381.0K 0.0% YoY	$381.0K 0.02% YoY	$381.0K 0.02% YoY	$380.0K -0.24% YoY	$381.0K 0.02% YoY	$380.9K 0.0% YoY	$380.9K -74.61% YoY	$380.9K -74.61% YoY	$380.9K -74.61% YoY	$380.9K -74.61% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY
Other Assets	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
Total Long-Term Assets	$4.953M 4.8% YoY	$5.291M 43.58% YoY	$4.490M -64.49% YoY	$4.606M -63.4% YoY	$4.726M -62.39% YoY	$3.685M -10.84% YoY	$12.64M 207.17% YoY	$12.59M 206.58% YoY	$12.57M 203.79% YoY	$4.133M -0.88% YoY	$4.116M -39.49% YoY	$4.105M -41.6% YoY	$4.136M -41.64% YoY	$4.170M -48.66% YoY	$6.803M -5.37% YoY	$7.029M -35.81% YoY	$7.088M 22.03% YoY	$8.122M 48.21% YoY	$7.189M -29.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.606M -73.97% YoY	$5.999M 503.52% YoY	$8.800M 272.88% YoY	$11.32M 83.77% YoY	$13.85M 73.41% YoY	$994.0K -95.19% YoY	$2.360M -90.58% YoY	$6.157M -80.23% YoY	$7.988M -78.07% YoY	$20.64M -41.8% YoY	$25.04M -22.76% YoY	$31.14M -23.5% YoY	$36.42M -30.13% YoY	$35.47M -41.89% YoY	$32.42M -54.53% YoY	$40.70M 88.73% YoY	$52.13M 38.67% YoY	$61.04M 32.61% YoY	$71.29M 174.92% YoY
Total Long-Term Assets	$4.953M	$5.291M	$4.490M	$4.606M	$4.726M	$3.685M	$12.64M	$12.59M	$12.57M	$4.133M	$4.116M	$4.105M	$4.136M	$4.170M	$6.803M	$7.029M	$7.088M	$8.122M	$7.189M
Total Assets	$8.559M -53.93% YoY	$11.29M 141.29% YoY	$13.29M -11.42% YoY	$15.92M -15.05% YoY	$18.58M -9.61% YoY	$4.679M -81.12% YoY	$15.00M -48.54% YoY	$18.74M -46.82% YoY	$20.55M -49.33% YoY	$24.78M -37.5% YoY	$29.16M -25.66% YoY	$35.24M -26.16% YoY	$40.56M -31.51% YoY	$39.64M -42.68% YoY	$39.22M -50.02% YoY	$47.73M 46.79% YoY	$59.22M 36.44% YoY	$69.16M 34.27% YoY	$78.48M 117.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$729.0K -63.73% YoY	$1.234M -64.83% YoY	$1.600M -34.29% YoY	$2.033M 38.68% YoY	$2.010M 233.89% YoY	$3.509M 1118.4% YoY	$2.435M 769.64% YoY	$1.466M -61.7% YoY	$602.0K -40.97% YoY	$288.0K -86.82% YoY	$280.0K -87.73% YoY	$3.828M 5.92% YoY	$1.020M -76.81% YoY	$2.185M -13.05% YoY	$2.282M -36.2% YoY	$3.614M -31.55% YoY	$4.398M -13.44% YoY	$2.513M 66.45% YoY	$3.577M 301.95% YoY
Accrued Expenses	N/A	$1.701M 7.86% YoY	$1.730M -10.87% YoY	$1.480M 3.86% YoY	$1.535M -10.7% YoY	$1.577M 23.98% YoY	$1.941M 12.85% YoY	$1.425M -36.67% YoY	$1.719M 15.32% YoY	$1.272M -73.4% YoY	$1.720M -28.18% YoY	$2.250M 12.23% YoY	$1.491M -49.13% YoY	$4.783M 64.42% YoY	$2.395M 44.53% YoY	$2.005M -46.93% YoY	$2.930M -3.62% YoY	$2.909M 13.19% YoY	$1.657M 42.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$102.0K N/A	$101.0K N/A	N/A	$0.00 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.372M 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
Long-Term Debt Due	$605.0K 93.91% YoY	$510.0K -1.73% YoY	$464.0K 18.07% YoY	$409.0K 67.62% YoY	$312.0K 212.0% YoY	$519.0K 3.59% YoY	$393.0K 10.39% YoY	$244.0K 17.31% YoY	$100.0K 60.94% YoY	$501.0K 968.44% YoY	$356.0K 42.06% YoY	$208.0K 60.14% YoY	$62.14K N/A	$46.89K -94.73% YoY	$250.6K -72.62% YoY	$129.9K -86.63% YoY	$0.00 -100.0% YoY	$889.2K 1678.46% YoY	$915.4K 1730.86% YoY
Total Short-Term Liabilities	$2.755M -30.41% YoY	$3.547M -56.1% YoY	$3.901M -19.9% YoY	$4.024M 28.36% YoY	$3.959M 63.53% YoY	$8.079M 163.93% YoY	$4.870M 45.2% YoY	$3.135M -37.75% YoY	$2.421M -32.46% YoY	$3.061M -61.81% YoY	$3.354M -53.15% YoY	$5.036M -36.89% YoY	$3.584M -63.6% YoY	$8.015M 26.99% YoY	$7.159M 16.42% YoY	$7.979M -20.44% YoY	$9.847M 8.65% YoY	$6.312M 52.45% YoY	$6.150M 186.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.430M -12.37% YoY	$2.496M -6.41% YoY	$2.664M -40.79% YoY	$2.786M -49.85% YoY	$2.773M -13.88% YoY	$2.667M -5.22% YoY	$4.499M 51.48% YoY	$5.555M 79.31% YoY	$3.220M -0.63% YoY	$2.814M -13.21% YoY	$2.970M -4.16% YoY	$3.098M -6.17% YoY	$3.240M -4.09% YoY	$3.242M -2.21% YoY	$3.099M -6.73% YoY	$3.302M 104.45% YoY	$3.378M 122.85% YoY	$3.315M 41.68% YoY	$3.323M 43.22% YoY
Other Long-Term Liabilities	N/A	$882.0K 8.09% YoY	$870.0K 8.75% YoY	$848.0K 8.16% YoY	$832.0K 8.05% YoY	$816.0K N/A	$800.0K N/A	$784.0K N/A	$770.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.430M -12.37% YoY	$2.496M -6.41% YoY	$2.664M -40.79% YoY	$2.786M -49.85% YoY	$2.773M -13.88% YoY	$2.667M -5.22% YoY	$4.499M 51.48% YoY	$5.555M 79.31% YoY	$3.220M -0.63% YoY	$2.814M -13.21% YoY	$2.970M -4.16% YoY	$3.098M -6.17% YoY	$3.240M -4.09% YoY	$3.242M -2.21% YoY	$3.099M -6.73% YoY	$3.302M 104.45% YoY	$3.378M 122.85% YoY	$3.315M 41.68% YoY	$3.323M 43.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.755M -30.41% YoY	$3.547M -56.1% YoY	$3.901M -19.9% YoY	$4.024M 28.36% YoY	$3.959M 63.53% YoY	$8.079M 163.93% YoY	$4.870M 45.2% YoY	$3.135M -37.75% YoY	$2.421M -32.46% YoY	$3.061M -61.81% YoY	$3.354M -53.15% YoY	$5.036M -36.89% YoY	$3.584M -63.6% YoY	$8.015M 26.99% YoY	$7.159M 16.42% YoY	$7.979M -20.44% YoY	$9.847M 8.65% YoY	$6.312M 52.45% YoY	$6.150M 186.04% YoY
Total Long-Term Liabilities	$2.430M -12.37% YoY	$2.496M -6.41% YoY	$2.664M -40.79% YoY	$2.786M -49.85% YoY	$2.773M -13.88% YoY	$2.667M -5.22% YoY	$4.499M 51.48% YoY	$5.555M 79.31% YoY	$3.220M -0.63% YoY	$2.814M -13.21% YoY	$2.970M -4.16% YoY	$3.098M -6.17% YoY	$3.240M -4.09% YoY	$3.242M -2.21% YoY	$3.099M -6.73% YoY	$3.302M 104.45% YoY	$3.378M 122.85% YoY	$3.315M 41.68% YoY	$3.323M 43.22% YoY
Total Liabilities	$18.14M -0.4% YoY	$18.61M 60.98% YoY	$18.76M 84.46% YoY	$18.65M 96.8% YoY	$18.21M 184.06% YoY	$11.56M 96.8% YoY	$10.17M 60.8% YoY	$9.474M 16.47% YoY	$6.411M -6.06% YoY	$5.875M -47.81% YoY	$6.324M -38.35% YoY	$8.134M -27.9% YoY	$6.825M -48.4% YoY	$11.26M 16.94% YoY	$10.26M 8.3% YoY	$11.28M -3.11% YoY	$13.23M 25.01% YoY	$9.627M 48.56% YoY	$9.472M 111.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$204.3M 6.4% YoY	-$201.6M 1.36% YoY	-$198.7M 6.25% YoY	-$195.5M 7.31% YoY	-$192.0M 8.51% YoY	-$198.9M 15.73% YoY	-$187.0M 11.55% YoY	-$182.2M 11.83% YoY	-$177.0M 13.53% YoY	-$171.9M 6.55% YoY	-$167.6M 4.58% YoY	-$162.9M 6.75% YoY	-$155.9M 15.83% YoY	-$161.3M 34.08% YoY	-$160.3M 45.44% YoY	-$152.6M N/A	-$134.6M 50.1% YoY	-$120.3M N/A	-$110.2M N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 5.31% YoY	$5.000K 5.37% YoY	$5.000K 5.46% YoY	$5.000K 5.46% YoY	$4.748K 0.17% YoY	$4.745K 0.11% YoY	$4.741K 0.51% YoY	$4.741K N/A	$4.740K 11.74% YoY	$4.740K N/A	$4.717K 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	-$9.580M -2710.35% YoY	-$7.323M 6.39% YoY	-$5.468M -213.12% YoY	-$2.724M -129.39% YoY	$367.0K -97.4% YoY	-$6.883M -136.41% YoY	$4.834M -78.83% YoY	$9.268M -65.81% YoY	$14.14M -58.08% YoY	$18.90M -33.4% YoY	$22.83M -21.16% YoY	$27.11M -25.63% YoY	$33.74M -26.65% YoY	$28.38M -52.32% YoY	$28.96M -58.03% YoY	$36.45M 74.62% YoY	$45.99M 40.12% YoY	$59.53M 32.2% YoY	$69.00M 118.41% YoY
Total Liabilities & Shareholders Equity	$8.559M -53.93% YoY	$11.29M 141.29% YoY	$13.29M -11.42% YoY	$15.92M -15.05% YoY	$18.58M -9.61% YoY	$4.679M -81.12% YoY	$15.00M -48.54% YoY	$18.74M -46.82% YoY	$20.55M -49.33% YoY	$24.78M -37.5% YoY	$29.16M -25.66% YoY	$35.24M -26.16% YoY	$40.56M -31.51% YoY	$39.64M -42.68% YoY	$39.22M -50.02% YoY	$47.73M 46.79% YoY	$59.22M 36.44% YoY	$69.16M 34.27% YoY	$78.48M 117.63% YoY