LOOP MEDIA, INC. Cash and Restricted Cash
LOOP MEDIA, INC. had Cash and Restricted Cash of $109.69 thousand as of 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-14
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.69K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $425.65K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323.59K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $824.66K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $109.69K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $425.65K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $323.59K 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $824.66K 10-Q · filed 2025-08-14 | |
| 2024-06-30 | $1.55M 10-Q · filed 2025-08-14 | $1.55M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $2.20M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $3.81M 10-Q · filed 2025-02-04 | |
| 2023-09-30 | $3.07M 10-Q · filed 2025-08-14 | |
| 2023-06-30 | $6.39M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $7.75M 10-Q · filed 2024-02-07 | |
| 2022-09-30 | $14.07M 10-K · filed 2024-12-12 | |
| 2022-06-30 | $709.73K 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $638.00K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.66M 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $4.16M 10-K · filed 2023-12-19 | |
| 2021-06-30 | $929.40K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $838.16K 10-Q · filed 2022-02-14 | $838.16K 10-K · filed 2021-04-15 |
| 2020-09-30 | $1.97M 10-K · filed 2022-12-20 | |
| 2020-06-30 | $649.26K 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $1.17M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $1.01M 10-KT/A · filed 2022-02-01 | |
| 2018-12-31 | $3.84M 10-K · filed 2021-04-15 |