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LOOP MEDIA, INC.: 10-Q filed 2025-08-14

What LOOP MEDIA, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q3 2025): 47 published measures, 138 facts as tagged in accession 0001641172-25-023889.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-023889 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LOOP MEDIA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-303,364,896USD
At 2024-09-307,511,437USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3030,001,841USD
At 2024-09-3025,295,600USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-26,636,945USD
At 2025-03-31-23,616,726USD
At 2024-12-31-21,060,963USD
At 2024-09-30-17,784,163USD
At 2024-06-30-12,453,216USD
At 2024-03-31-9,964,203USD
At 2023-12-31-3,687,169USD
At 2023-09-30-4,816,333USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,404,861USD91
2024-10-01 to 2025-06-30-12,178,735USD273
2025-01-01 to 2025-03-31-4,233,653USD90
2024-10-01 to 2024-12-31-4,540,221USD92
2024-04-01 to 2024-06-30-5,451,617USD91
2023-10-01 to 2024-06-30-18,307,652USD274
2024-01-01 to 2024-03-31-7,570,633USD91
2023-10-01 to 2023-12-31-5,285,402USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-4,230,300USD273
2023-10-01 to 2024-06-30-5,310,707USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-06-3066,766USD273
2023-10-01 to 2024-06-30348,708USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,285,262USD91
2024-10-01 to 2025-06-306,696,901USD273
2024-04-01 to 2024-06-304,350,570USD91
2023-10-01 to 2024-06-3018,524,289USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-06-303,582,100USD273
2023-10-01 to 2024-06-304,136,808USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-66,766USD273
2023-10-01 to 2024-06-30-348,708USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-164,959,880USD
At 2024-09-30-152,781,145USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30115,549,556shares91
2024-10-01 to 2025-06-30124,555,375shares273
2024-04-01 to 2024-06-3075,146,980shares91
2023-10-01 to 2024-06-3070,966,475shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30115,549,556shares91
2024-10-01 to 2025-06-30124,555,375shares273
2024-04-01 to 2024-06-3075,146,980shares91
2023-10-01 to 2024-06-3070,966,475shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.03USD/shares91
2024-10-01 to 2025-06-30-0.1USD/shares273
2024-04-01 to 2024-06-30-0.07USD/shares91
2023-10-01 to 2024-06-30-0.26USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.03USD/shares91
2024-10-01 to 2025-06-30-0.1USD/shares273
2024-04-01 to 2024-06-30-0.07USD/shares91
2023-10-01 to 2024-06-30-0.26USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30335USD91
2023-10-01 to 2024-06-30335USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30955,071USD
At 2024-09-301,670,253USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,267,992USD91
2024-10-01 to 2025-06-30-8,939,046USD273
2024-04-01 to 2024-06-30-4,780,335USD91
2023-10-01 to 2024-06-30-15,879,738USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,843,164USD
At 2024-09-305,072,719USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3025,235,127USD
At 2024-09-3023,009,049USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-309,438,530USD
At 2024-09-306,250,106USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-30281,111USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-301,043,415USD
At 2024-09-303,162,573USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,539,237USD91
2024-10-01 to 2025-06-3010,875,535USD273
2024-04-01 to 2024-06-305,690,692USD91
2023-10-01 to 2024-06-3020,832,798USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30271,245USD91
2024-10-01 to 2025-06-301,936,489USD273
2024-04-01 to 2024-06-30910,357USD91
2023-10-01 to 2024-06-304,953,060USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,014,017USD91
2024-10-01 to 2025-06-304,760,412USD273
2024-04-01 to 2024-06-303,440,213USD91
2023-10-01 to 2024-06-3013,571,229USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,920,835USD91
2024-10-01 to 2025-06-307,885,348USD273
2024-04-01 to 2024-06-304,116,186USD91
2023-10-01 to 2024-06-3016,022,857USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30113,635,408shares
At 2024-09-3080,825,910shares
At 2024-06-3079,048,736shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30109,692USD
At 2024-09-30824,658USD
At 2024-06-301,546,089USD
At 2023-09-303,068,696USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30138,311,571USD
At 2024-09-30134,988,900USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30121,961USD
At 2024-09-30173,354USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30121,962USD
At 2024-09-30173,354USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-3010,644,654USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-302,763,635USD
At 2024-09-303,106,682USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-301,808,564USD
At 2024-09-301,436,429USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30281,111USD
At 2024-09-30365,444USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-303,228,529USD
At 2024-09-302,911,868USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30547,616USD
At 2024-09-30692,476USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,404,861USD91
2024-10-01 to 2025-06-30-12,178,735USD273
2024-04-01 to 2024-06-30-5,451,282USD91
2023-10-01 to 2024-06-30-18,307,317USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30196,977USD91
2024-10-01 to 2025-06-30649,515USD273
2024-04-01 to 2024-06-30333,191USD91
2023-10-01 to 2024-06-30952,986USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-10-01 to 2025-06-30733,849USD273
2023-10-01 to 2024-06-301,037,320USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-3028,111USD91
2024-10-01 to 2025-06-3084,333USD273
2024-04-01 to 2024-06-3028,111USD91
2023-10-01 to 2024-06-3084,333USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,136,869USD91
2024-10-01 to 2025-06-303,239,703USD273
2024-04-01 to 2024-06-30670,981USD91
2023-10-01 to 2024-06-302,402,444USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2025-06-3014USD273
2024-04-01 to 2024-06-3034USD91
2023-10-01 to 2024-06-30289USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,136,869USD91
2024-10-01 to 2025-06-30-3,239,689USD273
2024-04-01 to 2024-06-30-670,947USD91
2023-10-01 to 2024-06-30-2,427,579USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-10-01 to 2025-06-301,644,376USD273
2023-10-01 to 2024-06-30641,227USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-10-01 to 2025-06-30100,000USD273
2023-10-01 to 2024-06-301,181,250USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-2,031,156USD273
2023-10-01 to 2024-06-30-2,386,158USD274

Inspect the source

Entity
LOOP MEDIA, INC. / CIK 0001643988
Captured
2026-09-21T17:23:07.806Z
SEC response SHA-256
30d1d11922975c8ef6e46d28109048b369b496f285699988e2ad45242cd498cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001643988.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))