TPT Global Tech, Inc. (TPTW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
TPT Global Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 0.06 | 0.52 | 0.02 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.06 | 0.52 | 0.02 | 0.19 | Upgrade
|
| Cash Growth | - | -70.73% | -88.49% | 2583.03% | -89.95% | 504.58% | Upgrade
|
| Receivables | 0 | 0.03 | 0.27 | 0.18 | 0.16 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.05 | 0.18 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.62 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.06 | 0.97 | 0.74 | 0.36 | 0.62 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 5.91 | 6.88 | 8.31 | Upgrade
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| Goodwill | - | - | - | 0.1 | 0.77 | 1.05 | Upgrade
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| Other Intangible Assets | 1.13 | - | - | 3.66 | 4.71 | 5.37 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.04 | 0.06 | 0.27 | 0.11 | 0.1 | Upgrade
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| Total Assets | 1.16 | 0.1 | 1.03 | 10.68 | 12.84 | 15.45 | Upgrade
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| Accounts Payable | 6.65 | 5.9 | 5.4 | 3.31 | 3.8 | 3.34 | Upgrade
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| Accrued Expenses | 6.02 | 4.91 | 3.05 | 3.23 | 1.63 | 1 | Upgrade
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| Short-Term Debt | 0.54 | 0.54 | 0.58 | 0.72 | 0.64 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | 9.71 | 9.35 | 8.7 | 13.33 | 14.87 | 12.05 | Upgrade
|
| Current Portion of Leases | 8.13 | 8.52 | 6.61 | 4.95 | 3.64 | 2.79 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | Upgrade
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| Current Unearned Revenue | 0.06 | 0.06 | 0.08 | 0.46 | 0.34 | 0.31 | Upgrade
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| Other Current Liabilities | 5.31 | 12.39 | 6.88 | 6.85 | 7.29 | 10.5 | Upgrade
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| Total Current Liabilities | 37.06 | 42.32 | 31.92 | 33.51 | 32.84 | 30.85 | Upgrade
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| Long-Term Debt | - | - | 0.14 | 0.22 | 0.84 | 1.39 | Upgrade
|
| Long-Term Leases | 0.37 | 0.68 | 1.93 | 2.98 | 2.87 | 2.01 | Upgrade
|
| Total Liabilities | 37.43 | 43 | 34 | 36.7 | 36.55 | 34.25 | Upgrade
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| Common Stock | 6.62 | 2.46 | 1.26 | 0.92 | 0.87 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 11.93 | 14.71 | 13.97 | 12.86 | 11.46 | 13.28 | Upgrade
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| Retained Earnings | -114.1 | -117.6 | -106.42 | -44.92 | -40.9 | -32.83 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 0.03 | 0.01 | 0.13 | 0.57 | Upgrade
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| Total Common Equity | -95.56 | -100.44 | -91.17 | -31.13 | -28.45 | -18.8 | Upgrade
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| Minority Interest | -0.66 | -0.7 | -0.05 | 0.07 | -0.06 | - | Upgrade
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| Shareholders' Equity | -36.27 | -42.89 | -32.97 | -26.02 | -23.72 | -18.8 | Upgrade
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| Total Liabilities & Equity | 1.16 | 0.1 | 1.03 | 10.68 | 12.84 | 15.45 | Upgrade
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| Total Debt | 18.75 | 19.09 | 17.96 | 22.2 | 22.86 | 18.47 | Upgrade
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| Net Cash (Debt) | -18.74 | -19.07 | -17.9 | -21.69 | -22.84 | -18.28 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 7,357 | 2,867 | 1,724 | 923.03 | 873.06 | 793.2 | Upgrade
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| Total Common Shares Outstanding | 6,616 | 2,457 | 1,257 | 923.03 | 865.56 | 177.63 | Upgrade
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| Working Capital | -37.04 | -42.26 | -30.95 | -32.76 | -32.47 | -30.23 | Upgrade
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| Book Value Per Share | -0.01 | -0.04 | -0.07 | -0.03 | -0.03 | -0.11 | Upgrade
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| Tangible Book Value | -96.69 | -100.44 | -91.17 | -34.89 | -33.93 | -25.22 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.04 | -0.07 | -0.04 | -0.04 | -0.14 | Upgrade
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| Machinery | - | - | 0.08 | 2.97 | 3.12 | 5.66 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.