TPTW OTC
TPT Global Tech, Inc.
1W: +0.0%
1M: +9900.0%
3M: -0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -91.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105K
-90.1% ▼
5Y CAGR: -60.5%
Total Liabilities
$101M
+9.7% ▲
5Y CAGR: +43.3%
Shareholders Equity
-$41M
+54.6% ▲
Cash & Investments
$17K
-70.7% ▼
5Y CAGR: -11.3%
Total Debt
$78M
+334.1% ▲
5Y CAGR: +47.3%
Net Debt
$78M
+327.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $192K | $19K | $518K | $88K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $192K | $19K | $518K | $60K | $17K |
| Net Receivables | $380K | $165K | $177K | $271K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $637K | $15K |
| Total Current Assets | $621K | $364K | $742K | $968K | $60K |
| Property, Plant & Equip. | $8M | $7M | $6M | $5K | $0 |
| Goodwill & Intangibles | $6M | $5M | $4M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $104K | $111K | $265K | $64K | $44K |
| Total Non-Current Assets | $15M | $12M | $10M | $69K | $44K |
| Total Assets | $15M | $13M | $11M | $1M | $105K |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $5M | $5M |
| Short-Term Debt | $12M | $16M | $14M | $9M | $10M |
| Deferred Revenue | $644K | $681K | $801K | $414K | $59K |
| Other Current Liabilities | $11M | $8M | $7M | $7M | $12M |
| Total Current Liabilities | $31M | $33M | $34M | $32M | $42M |
| Long-Term Debt | $1M | $844K | $218K | $144K | $58M |
| Other Non-Current Liab. | $0 | $5M | $5M | $58M | $0 |
| Total Non-Current Liabilities | $3M | $9M | $8M | $60M | $59M |
| Total Liabilities | $34M | $41M | $42M | $92M | $101M |
| — Equity — | |||||
| Common Stock | $178K | $866K | $923K | $1M | $2M |
| Retained Earnings | -$33M | -$41M | -$45M | -$106M | -$117M |
| Accumulated OCI | $574K | $125K | $6K | $27K | -$3K |
| Total Stockholders Equity | -$19M | -$28M | -$31M | -$91M | -$41M |
| Total Liabilities & Equity | $15M | $13M | $11M | $1M | $105K |
| — Key Metrics — | |||||
| Total Debt | $18M | $23M | $22M | $18M | $78M |
| Net Debt | $18M | $23M | $22M | $18M | $78M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |