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Content assets current
$142,441
Accounts receivable, net
$1,043,415
Cash
$109,692
Prepaid expenses and
other current assets
$547,616
Content assets
non-current
$76,329
Deposits
$87,260
Intangible assets, net
$281,111
Right-of-use assets
$121,961
Property and equipment,
net
$955,071
Total current assets
$1,843,164
Total non-current
assets
$1,521,732
Total assets
$3,364,896
Accumulated deficit
-$164,959,880
Total liabilities and
stockholders deficit
$3,364,896
Total stockholders
deficit
-$26,636,945
Additional paid-in capital
$138,311,571
Common stock, 0.0001
par value per share,...
$11,364
Total liabilities
$30,001,841
Total current
liabilities
$25,235,127
Total non-current
liabilities
$4,766,714
License content
liabilities current
$153,332
Non-revolving line of
credit-Nonrelated Party
$700,000
Accounts payable
$9,438,530
Accrued liabilities
$3,228,529
Accrued royalties and
revenue share
$4,672,437
Convertible
debt-Nonrelated Party
$2,152,668
Convertible debt-Related
Party
$3,000,000
Deferred income
$11,292
Equipment financing
liability current
$635,842
Lease liability
current
$74,777
Other liabilities -
current
$316,429
Other debt current
$851,291
Non-revolving line of credit
non-current
$1,927,047
Revolving line of credit,
related party ...
$2,013,648
Equipment financing
liability non-current
$778,834
Lease liability
non-current
$47,185
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Balance Sheet
source: myfinsight.com
Loop Media, Inc. (LPTV)
Loop Media, Inc. (LPTV)