TPT Global Tech, Inc.
TPTW · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $1 | $5 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $37 | $47 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $14 | $18 | $15 |
| Total Curr. Assets | $22 | $52 | $70 | $60 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,129 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $37 | $37 | $44 |
| Total NC Assets | $1,136 | $37 | $37 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,158 | $89 | $108 | $105 |
| Liabilities | – | – | – | – |
| Payables | $6,649 | $5,961 | $6,687 | $5,289 |
| Short-Term Debt | $10,246 | $9,965 | $9,949 | $9,890 |
| Tax Payable | $633 | $633 | $643 | $643 |
| Deferred Revenue | $404 | $53 | $55 | $59 |
| Other Curr. Liab. | $3,795 | $9,197 | $14,940 | $13,644 |
| Total Curr. Liab. | $37,058 | $38,871 | $45,444 | $42,316 |
| LT Debt | $59,947 | $58,921 | $58,250 | $58,250 |
| 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. | $60,322 | $59,411 | $58,880 | $58,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,507 | $8,609 | $630 | $680 |
| Total Liabilities | $97,380 | $98,282 | $104,325 | $101,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $58,921 | $58,250 | $56,572 |
| Common Stock | $6,616 | $6,337 | $2,867 | $2,457 |
| Retained Earnings | -$114,100 | -$115,233 | -$120,891 | -$116,838 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | -$3 | $0 | $0 | -$56,576 |
| Total Equity | -$95,562 | -$37,858 | -$45,323 | -$41,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$659 | -$603 | -$645 | -$701 |
| Total Liab. & Tot. Equity | $1,158 | $89 | $108 | $105 |
| Net Debt | $70,182 | $68,885 | $68,194 | $68,122 |