The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Bad debt expense | 88,002 |
| Amortization of right-of-use assets | 51,393 |
| Net loss | -12,178,735 |
| Shares issued for consulting fees | 0 |
| Accrued royalties and revenue share | -2,405,627 |
| Prepaid expenses | -144,865 |
| Operating lease liabilities | -51,393 |
| Deposit | 79,994 |
| Deferred income | -48,725 |
| Accrued liabilities | 386,090 |
| Accounts receivable | -2,031,156 |
| Accounts payable | 4,137,485 |
| Loss on disposal of assets | -161,481 |
| Stock-based compensation | 2,094,857 |
| Depreciation and amortization expense, property and equipment | 733,849 |
| Amortization of deferred at-the-market offering cost | 0 |
| Amortization of content assets | 553,642 |
| Amortization of debt discount | 651,014 |
| Loss on extinguishment of debt | 0 |
| License content liability | -499,660 |
| Net cash used in operating activities | -4,230,300 |
| Purchase of property and equipment | 66,766 |
| Net cash used in investing activities | -66,766 |
| Repayments on other debt | 2,284,992 |
| Repayments on lines of credit | 6,958,838 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from other debt | 2,162,900 |
| Proceeds from lines of credit | 5,591,377 |
| Proceeds from issuance of pre-funded warrants | 0 |
| Proceeds from issuance of common stock, registered direct offering | 100,000 |
| Proceeds from convertible debt | 5,165,900 |
| Shares withheld for taxes for vested rsus | 6,904 |
| Shares issuance costs | 0 |
| Debt issuance costs | 285,067 |
| Repayments on equipment financing | 218,705 |
| Proceeds from working capital advance | 316,429 |
| Deferred costs | 0 |
| Net cash provided by financing activities | 3,582,100 |
| Change in cash and cash equivalents | -714,966 |
Loop Media, Inc. (LPTV)
Loop Media, Inc. (LPTV)