- US-listed companies
- Loop Media, Inc.
- Balance sheet
Loop Media, Inc. (LPTVQ) Balance sheet
Market cap
$110.99
P/E ratio
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/12 | 2022/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 1,909 | 12,201 | 11,495 | 4,845 | 838,161 | 14 | 3 | 824,658 |
| Total cash & short-term investments | 1,909 | 12,201 | 11,495 | 4,845 | 838,161 | 14 | 3 | 824,658 |
| Accounts receivable, net | - | - | - | - | 669,679 | 13 | 6 | 3 |
| Inventories | - | - | - | - | 90,300 | 17,669 | - | - |
| Total current assets | 2,628 | 82,015 | 25,564 | - | 4 | 29 | 12 | 5 |
| Property, plant and equipment, net | - | - | 882 | - | 24,146 | 2 | 3 | 2 |
| Total non-current assets | 979 | 2,201 | 2,083 | - | 6 | 3 | 4 | 2 |
| Total assets | 3,607 | 84,216 | 27,647 | - | 10 | 32 | 17 | 8 |
| Accounts payable | 6,059 | 15,891 | 18,186 | - | - | 7 | 5 | 6 |
| Total current liabilities | 47,456 | 160,897 | 210,188 | - | 4 | 19 | 19 | 23 |
| Total non-current liabilities | - | - | - | - | 2 | 7 | 3 | 2 |
| Total liabilities | 47,456 | 160,897 | 210,188 | - | 6 | 26 | 22 | 25 |
| Common stock and paid-in capital | 53,280 | 69,599 | 76,916 | - | 45 | 102 | 123 | 135 |
| Retained earnings | -97,409 | -146,550 | -259,726 | - | -41,544,144 | -96,321,864 | -128,285,543 | -152,781,145 |
| Stockholders' equity | -43,849 | -76,681 | -182,540 | - | 4 | 6 | -4,816,333 | -17,784,163 |
| Working capital | - | - | - | - | - | - | - |