LPTVQ (Loop Media) Beginning Cash Position: $0.43 Mil (As of Jun. 2025)


What is Loop Media Beginning Cash Position?

Loop Media LPTVQ -99.00% Beginning Cash Position is $0.43 Mil as of Jun. 2025.

Loop Media's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.43 Mil.

Loop Media's quarterly Beginning Cash Position declined from Dec. 2024 ($0.83 Mil) to Mar. 2025 ($0.32 Mil) but then increased from Mar. 2025 ($0.32 Mil) to Jun. 2025 ($0.43 Mil).

Loop Media's annual Beginning Cash Position increased from Sep. 2022 ($4.16 Mil) to Sep. 2023 ($14.07 Mil) but then declined from Sep. 2023 ($14.07 Mil) to Sep. 2024 ($3.07 Mil).

Loop Media Beginning Cash Position Related Terms

Loop Media Beginning Cash Position Historical Data

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The historical data trend for Loop Media's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loop Media Beginning Cash Position Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 1.01 4.16 14.07 3.07

Loop Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.20 1.55 0.83 0.32 0.43

Loop Media Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.43 Mil mean?
Loop Media (LPTVQ) has a Beginning Cash Position of $0.43 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Loop Media and its competitors.
Is Loop Media's Beginning Cash Position too high?
Loop Media's current Beginning Cash Position is $0.43 Mil.
How does Loop Media's Beginning Cash Position compare to XLMDF and BLMZF?
Loop Media's Beginning Cash Position of $0.43 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Loop Media and its competitors. Loop Media's current Beginning Cash Position is $0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Media stock overvalued right now?
Loop Media (LPTVQ) has a current Beginning Cash Position of $0.43 Mil. The current Beginning Cash Position is $0.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Loop Media (LPTVQ), the current Beginning Cash Position is $0.43 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loop Media Business Description

Address 2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505
Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.