lptv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LPTV has $3,364,896 in assets. $30,001,841 in debts.

Balance Sheets Overview

Current Ratio
7.30%
Debt to Asset Ratio
891.61%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	955,071
Right-of-use assets	121,961
Intangible assets, net	281,111
Deposits	87,260
Content assets non-current	76,329
Total non-current assets	1,521,732
Prepaid expenses and other current assets	547,616
Cash	109,692
Accounts receivable, net	1,043,415
Content assets current	142,441
Total current assets	1,843,164
Total assets	3,364,896

Lease liability non-current	47,185
Equipment financing liability non-current	778,834
Revolving line of credit, related party non-current	2,013,648
Non-revolving line of credit non-current	1,927,047
License content liabilities non-current	0
Total non-current liabilities	4,766,714
Other debt current	851,291
Other liabilities - current	316,429
Lease liability current	74,777
Equipment financing liability current	635,842
Deferred income	11,292
Convertible debt-Related Party	3,000,000
Convertible debt-Nonrelated Party	2,152,668
Accrued royalties and revenue share	4,672,437
Accrued liabilities	3,228,529
Accounts payable	9,438,530
Revolving line of credit current	0
Non-revolving line of credit-Related Party	0
Non-revolving line of credit-Nonrelated Party	700,000
License content liabilities current	153,332
Total current liabilities	25,235,127
Total liabilities	30,001,841
Accumulated deficit	-164,959,880
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	11,364
Additional paid-in capital	138,311,571
Total stockholders deficit	-26,636,945
Total liabilities and stockholders deficit	3,364,896

MyFinsight

Balance Sheets Overview

Current Ratio
7.30%
Debt to Asset Ratio
891.61%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
7.30%
Debt to Asset Ratio
891.61%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio7.30%Debt to Asset Ratio891.61%Assets BreakdownAccounts receivable, netProperty and equipment, netPrepaid expenses and other curre...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio7.30%Debt to Asset Ratio891.61%Assets BreakdownAccounts receivable, netProperty and equipment, netPrepaid expenses and other curre...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
7.30%
Debt to Asset Ratio
891.61%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Current Ratio
7.30%
Debt to Asset Ratio
891.61%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others