TPT Global Tech, Inc.
TPTW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $88 | $518 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $271 | $177 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $637 | $47 | $180 |
| Total Curr. Assets | $60 | $968 | $742 | $364 |
| Property Plant & Equip (Net) | $0 | $5 | $5,909 | $6,878 |
| Goodwill | $0 | $0 | $105 | $768 |
| Intangibles | $0 | $0 | $3,656 | $4,715 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $64 | $265 | $111 |
| Total NC Assets | $44 | $69 | $9,935 | $12,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $1,054 | $10,677 | $12,837 |
| Liabilities | – | – | – | – |
| Payables | $5,289 | $5,395 | $3,314 | $3,797 |
| Short-Term Debt | $19,025 | $15,881 | $19,009 | $19,024 |
| Tax Payable | $643 | $643 | $643 | $641 |
| Deferred Revenue | $59 | $414 | $801 | $681 |
| Other Curr. Liab. | $16,538 | $9,609 | $9,740 | $8,693 |
| Total Curr. Liab. | $41,553 | $31,943 | $33,506 | $32,836 |
| LT Debt | $58,930 | $2,077 | $3,195 | $3,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $58,250 | $5,039 | $4,794 |
| Total NC Liab. | $58,930 | $60,327 | $8,234 | $8,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,816 | $8,541 | $7,931 | $6,395 |
| Total Liabilities | $101,246 | $92,270 | $41,740 | $41,347 |
| Equity | – | – | – | – |
| Pref Stock | $58,250 | $0 | $0 | $0 |
| Common Stock | $2,457 | $1,257 | $923 | $866 |
| Retained Earnings | -$116,838 | -$106,419 | -$44,922 | -$40,903 |
| AOCI | -$3 | $27 | $6 | $125 |
| Other Equity | $14,706 | $13,967 | $12,861 | $8,471 |
| Total Equity | -$41,428 | -$91,168 | -$31,132 | -$28,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$701 | -$47 | $69 | -$61 |
| Total Liab. & Tot. Equity | $105 | $1,054 | $10,677 | $12,837 |
| Net Debt | $77,938 | $17,870 | $21,686 | $22,722 |