LPTVQ — Loop Media Balance Sheet

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Annual balance sheet for Loop Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.838	4.16	14.1	3.07	0.825
Net Total Accounts Receivable
Net Total Receivables	0.68	1.57	12.6	6.21	3.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.57	8.47	28.9	12.5	5.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.223	0.276	1.71	2.71	1.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.64	11.8	31.9	16.9	7.51
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.73	4.37	19.2	19.1	23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.96	8.82	26.3	21.7	25.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.67	3	5.65	-4.82	-17.8
Total Liabilities & Shareholders' Equity	9.64	11.8	31.9	16.9	7.51
Total Common Shares Outstanding
Total Preferred Shares Outstanding