TPT Strategic Inc.

INOQ · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
Assets
Cash & Equivalents-$7
Short-Term Investments$0
Receivables$530
Inventory$0
Other Curr. Assets$80
Total Curr. Assets$603
Property Plant & Equip (Net)$2
Goodwill$0
Intangibles$0
Long-Term Investments$0
Tax Assets$0
Other NC Assets$3
Total NC Assets$6
Other Assets$0
Total Assets$608
Liabilities
Payables$72
Short-Term Debt$53
Tax Payable$0
Deferred Revenue$0
Other Curr. Liab.$299
Total Curr. Liab.$423
LT Debt$0
Deferred Rev, NC$0
Deferred Tax Liab, NC$0
Other NC Liab.$390
Total NC Liab.$390
Other Liabilities$0
Cap. Leases$0
Total Liabilities$813
Equity
Pref Stock$351
Common Stock$0
Retained Earnings-$1,861
AOCI$1,303
Other Equity-$0
Total Equity-$208
Supplemental Information
Minority Interest$3
Total Liab. & Tot. Equity$608
Net Debt$60$0$0