TPT Global Tech, Inc.
TPTW · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $5 |
| Short-Term Debt | $18 | $18 | $19 | $18 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $14 | $20 | $18 |
| Total Curr. Liab. | $37 | $39 | $45 | $42 |
| LT Debt | $60 | $59 | $59 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $59 | $59 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $9 |
| Total Liabilities | $97 | $98 | $104 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $59 | $58 | $57 |
| Common Stock | $7 | $6 | $3 | $2 |
| Retained Earnings | -$114 | -$115 | -$121 | -$117 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $12 | $12 | $14 | $16 |
| Total Equity | -$96 | -$38 | -$45 | -$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $1 | $0 | $0 | $0 |
| Net Debt | $79 | $77 | $77 | $77 |