LPTV
Loop Media, Inc.0.0007
-0.0001-12.5%
Oct 24, 4:00:00 PM EDT
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
103.38KP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0%Recent Filings
8-K
Chapter 7 bankruptcy filed
Loop Media, Inc. and its subsidiary Retail Media TV filed for Chapter 7 bankruptcy on October 9, 2025, in the U.S. Bankruptcy Court for the District of Nevada, initiating asset liquidation under trustee W. Donald Gieseke. These filings may trigger defaults under existing contracts and debt, though stayed by bankruptcy law. The company cannot complete its fiscal year-end audit or file its Form 10-K for the period ended September 30, 2025. Liquidation now controls the company's fate.
8-K
Loop Media faces asset auction
Loop Media defaulted on its $1.935 million revolving credit facility with Capital Foundry, triggering an auction of substantially all its assets on September 25, 2025, to cover the obligations. This stems from exceeding the maximum credit amount and other breaches under the February 2025 agreement. The company plans to file Form 15 on September 17 to deregister and end SEC reporting. Securities will likely plummet in value.
10-Q
Q3 FY2025 results
Loop Media's Q3 FY2025 revenue fell 70% y/y to $1.3M, reflecting ad market headwinds and a 14% q/q drop in quarterly active units to 18K amid cost-cutting shifts away from less profitable locations; yet gross margins held steady at 21.1%, buoyed by reduced content licensing fees. Operating losses narrowed 53% y/y to $2.3M, driven by 55% lower expenses including slashed marketing and payroll. Cash dwindled to $110K with $4.2M YTD operating burn, offset by $3.6M in net financing inflows mainly from convertible debt; free cash flow not disclosed in the 10-Q. Debt stands at $11.2M, with recent defaults on key notes like the $2M Bellino convertible, now held by the chairman. Partner screens grew 16% q/q to 117K, signaling platform expansion. Ongoing lender disputes pose liquidity risks.
8-K
Equipment financing default accelerates
Loop Media received notices of acceleration on August 6, 2025, from Alliance Funding Group, demanding immediate payment of the full $268,035 balance under two October 2024 equipment financing agreements. Failure to pay within 15 days risks equipment repossession or litigation. This default strains liquidity amid ongoing operations.
8-K
Loan default accelerates $1.46M
Loop Media received a default notice on July 21, 2025, from lender Agile for missed payments on $1.46 million in subordinated loans from December 2024 and March 2025. The lender accelerated the full amount, demanding payment within seven days. Failure to pay risks enforcement against collateral. This strains Loop's liquidity amid ongoing obligations.
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