TPT Strategic Inc.
INOQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$6 | -$7 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $458 | $530 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $93 | $80 | – | – |
| Total Curr. Assets | $545 | $603 | – | – |
| Property Plant & Equip (Net) | $2 | $2 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $3 | $3 | – | – |
| Total NC Assets | $6 | $6 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $550 | $608 | – | – |
| Liabilities | – | – | – | – |
| Payables | $55 | $72 | – | – |
| Short-Term Debt | $53 | $53 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $299 | $299 | – | – |
| Total Curr. Liab. | $406 | $423 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $384 | $390 | – | – |
| Total NC Liab. | $384 | $390 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $791 | $813 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $351 | $351 | – | – |
| Common Stock | $0 | $0 | – | – |
| Retained Earnings | -$1,897 | -$1,861 | – | – |
| AOCI | -$0 | $1,303 | – | – |
| Other Equity | $1,303 | -$0 | – | – |
| Total Equity | -$244 | -$208 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | – | – |
| Total Liab. & Tot. Equity | $550 | $608 | – | – |
| Net Debt | $59 | $60 | $0 | $0 |