LPTVQ (Loop Media) Ending Cash Position: $0.11 Mil (As of Jun. 2025)

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What is Loop Media Ending Cash Position?

Loop Media LPTVQ -99.00% Ending Cash Position is $0.11 Mil as of Jun. 2025.

Loop Media's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.11 Mil.

Loop Media's quarterly Ending Cash Position increased from Dec. 2024 ($0.32 Mil) to Mar. 2025 ($0.43 Mil) but then declined from Mar. 2025 ($0.43 Mil) to Jun. 2025 ($0.11 Mil).

Loop Media's annual Ending Cash Position declined from Sep. 2022 ($14.07 Mil) to Sep. 2023 ($3.07 Mil) and declined from Sep. 2023 ($3.07 Mil) to Sep. 2024 ($0.83 Mil).

Loop Media Ending Cash Position Related Terms

Loop Media Ending Cash Position Historical Data

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The historical data trend for Loop Media's Ending 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 Ending Cash Position Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 0.84 14.07 3.07 0.83

Loop Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending 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 1.55 0.83 0.32 0.43 0.11

Loop Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Loop Media's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.069+-2.244
=0.83

Loop Media's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.426+-0.316
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.11 Mil mean?
Loop Media (LPTVQ) has a Ending Cash Position of $0.11 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loop Media and its competitors.
Is Loop Media's Ending Cash Position too high?
Loop Media's current Ending Cash Position is $0.11 Mil.
How does Loop Media's Ending Cash Position compare to XLMDF and BLMZF?
Loop Media's Ending Cash Position of $0.11 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loop Media and its competitors. Loop Media's current Ending Cash Position is $0.11 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 Ending Cash Position of $0.11 Mil. The current Ending Cash Position is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Loop Media (LPTVQ), the current Ending Cash Position is $0.11 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.