TPT Global Tech, Inc. (TPTW)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

TPT Global Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2019
Cash & Equivalents
0.010.020.060.520.020.19
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Cash & Short-Term Investments
0.010.020.060.520.020.19
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Cash Growth
--70.73%-88.49%2583.03%-89.95%504.58%
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Receivables
00.030.270.180.160.38
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Prepaid Expenses
0.010.020.020.050.180.05
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Other Current Assets
--0.62---
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Total Current Assets
0.020.060.970.740.360.62
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Property, Plant & Equipment
--05.916.888.31
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Goodwill
---0.10.771.05
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Other Intangible Assets
1.13--3.664.715.37
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Other Long-Term Assets
0.010.040.060.270.110.1
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Total Assets
1.160.11.0310.6812.8415.45
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Accounts Payable
6.655.95.43.313.83.34
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Accrued Expenses
6.024.913.053.231.631
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Short-Term Debt
0.540.540.580.720.640.22
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Current Portion of Long-Term Debt
9.719.358.713.3314.8712.05
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Current Portion of Leases
8.138.526.614.953.642.79
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Current Income Taxes Payable
0.630.640.640.640.640.63
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Current Unearned Revenue
0.060.060.080.460.340.31
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Other Current Liabilities
5.3112.396.886.857.2910.5
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Total Current Liabilities
37.0642.3231.9233.5132.8430.85
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Long-Term Debt
--0.140.220.841.39
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Long-Term Leases
0.370.681.932.982.872.01
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Total Liabilities
37.43433436.736.5534.25
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Common Stock
6.622.461.260.920.870.18
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Additional Paid-In Capital
11.9314.7113.9712.8611.4613.28
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Retained Earnings
-114.1-117.6-106.42-44.92-40.9-32.83
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Comprehensive Income & Other
-0-00.030.010.130.57
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Total Common Equity
-95.56-100.44-91.17-31.13-28.45-18.8
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Minority Interest
-0.66-0.7-0.050.07-0.06-
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Shareholders' Equity
-36.27-42.89-32.97-26.02-23.72-18.8
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Total Liabilities & Equity
1.160.11.0310.6812.8415.45
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Total Debt
18.7519.0917.9622.222.8618.47
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Net Cash (Debt)
-18.74-19.07-17.9-21.69-22.84-18.28
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Net Cash Per Share
-0.01-0.01-0.02-0.02-0.03-0.13
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Filing Date Shares Outstanding
7,3572,8671,724923.03873.06793.2
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Total Common Shares Outstanding
6,6162,4571,257923.03865.56177.63
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Working Capital
-37.04-42.26-30.95-32.76-32.47-30.23
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Book Value Per Share
-0.01-0.04-0.07-0.03-0.03-0.11
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Tangible Book Value
-96.69-100.44-91.17-34.89-33.93-25.22
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Tangible Book Value Per Share
-0.01-0.04-0.07-0.04-0.04-0.14
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Machinery
--0.082.973.125.66
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Leasehold Improvements
----0.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.