TPT Global Tech, Inc.
TPTW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $10 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $1 | $11 | $13 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $4 |
| Short-Term Debt | $19 | $16 | $19 | $19 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $17 | $10 | $10 | $9 |
| Total Curr. Liab. | $42 | $32 | $34 | $33 |
| LT Debt | $59 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $58 | $5 | $5 |
| Total NC Liab. | $59 | $60 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $8 | $6 |
| Total Liabilities | $101 | $92 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$117 | -$106 | -$45 | -$41 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $15 | $14 | $13 | $8 |
| Total Equity | -$41 | -$91 | -$31 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $0 | $1 | $11 | $13 |
| Net Debt | $78 | $18 | $22 | $23 |