LOOP MEDIA, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
LOOP MEDIA, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.64 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-08-14
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $479.62K, a 270.39% increase year-over-year.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $518.28K, a 139.22% increase year-over-year.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $646.48K, a 119.08% increase year-over-year.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $252.28K, a 57.27% decline year-over-year.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $893.51K, a 41.84% decline from fiscal 2023.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.54M, a 689.54% increase from fiscal 2022.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $194.59K, a 63.96% decline from fiscal 2021.
- LOOP MEDIA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $539.90K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $479.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $997.90K derived: sum of 2 quarters · filed 2025-08-14 | $1.64M 10-Q · filed 2025-08-14 | $1.90M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $518.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $1.16M 10-Q · filed 2025-05-15 | $1.42M derived: sum of 3 quarters · filed 2025-05-15 | $1.55M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $646.48K 10-Q · filed 2025-02-04 | $898.76K derived: sum of 2 quarters · filed 2025-02-04 | $1.03M derived: sum of 3 quarters · filed 2025-08-14 | $1.24M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-09-30 | $252.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $381.77K derived: sum of 2 quarters · filed 2025-08-14 | $598.42K derived: sum of 3 quarters · filed 2025-08-14 | $893.51K 10-K · filed 2024-12-12 |
| 2024-06-30 | $129.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $346.14K derived: sum of 2 quarters · filed 2025-08-14 | $641.23K 10-Q · filed 2025-08-14 | $1.23M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $216.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $511.74K 10-Q · filed 2025-05-15 | $1.10M derived: sum of 3 quarters · filed 2025-05-15 | $1.38M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $295.09K 10-Q · filed 2025-02-04 | $885.52K derived: sum of 2 quarters · filed 2025-02-04 | $1.17M derived: sum of 3 quarters · filed 2025-02-04 | $1.32M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-09-30 | $590.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $871.06K derived: sum of 2 quarters · filed 2024-12-12 | $1.03M derived: sum of 3 quarters · filed 2024-12-12 | $1.54M 10-K · filed 2024-12-12 |
| 2023-06-30 | $280.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $437.82K derived: sum of 2 quarters · filed 2024-08-07 | $945.94K 10-Q · filed 2024-08-07 | $987.52K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $157.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $665.31K 10-Q · filed 2024-05-03 | $706.89K derived: sum of 3 quarters · filed 2024-05-03 | $758.71K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $508.12K 10-Q · filed 2024-02-07 | $549.70K derived: sum of 2 quarters · filed 2024-02-07 | $601.52K derived: sum of 3 quarters · filed 2024-02-07 | $659.58K derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | $41.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $93.41K derived: sum of 2 quarters · filed 2023-12-19 | $151.46K derived: sum of 3 quarters · filed 2023-12-19 | $194.59K 10-K · filed 2023-12-19 |
| 2022-06-30 | $51.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $109.88K derived: sum of 2 quarters · filed 2023-08-09 | $153.01K 10-Q · filed 2023-08-09 | $232.76K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $58.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $101.19K 10-Q · filed 2023-05-15 | $180.93K derived: sum of 3 quarters · filed 2023-05-15 | $267.94K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $43.13K 10-Q · filed 2023-02-07 | $122.88K derived: sum of 2 quarters · filed 2023-02-07 | $209.88K derived: sum of 3 quarters · filed 2023-02-07 | $315.51K derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $79.75K derived: 10-KT/A 9 month − 10-Q 6 month · filed 2022-02-01 | $166.75K derived: sum of 2 quarters · filed 2022-02-01 | $272.38K 10-KT/A · filed 2022-02-01 | $539.90K 10-K · filed 2022-12-20 |
| 2021-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $192.63K 10-Q · filed 2021-08-10 | $105.63K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $105.63K 10-Q · filed 2021-05-13 | $105.63K 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $152.48K 10-Q · filed 2022-02-14 | $287.04K 10-KT/A · filed 2022-02-01 | ||
| 2020-06-30 | $27.18K 10-Q · filed 2021-08-10 | |||
| 2019-12-31 | $50.00K 10-K · filed 2021-04-15 |