Tpt Global Tech, Inc. financial data

Symbol
TPTW on OTC
Industry
Communications Services, NEC
Location
501 W. Broadway, Suite 800, San Diego, CA
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.57 % -75%
Debt-to-equity -40.9 % +5.91%
Return On Equity 12.5 % -45.8%
Return On Assets -4.58K % -1134%
Operating Margin -154 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.09B shares +79.1%
Common Stock, Shares, Outstanding 2.87B shares +66.3%
Entity Public Float 2.35M USD -49.6%
Common Stock, Value, Issued 2.87M USD +66.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.59M USD -60.3%
Cost of Revenue 1.69M USD -12.6%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 0 USD -100%
General and Administrative Expense 1.18M USD -26.9%
Operating Income (Loss) -3.99M USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD +29%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.2M USD +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8K USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 47K USD -84.3%
Assets, Current 70.4K USD -91%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.22M USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 105K USD
Assets 108K USD +2.79%
Accounts Payable, Current 68K USD -98.7%
Contract with Customer, Liability, Current 339K USD 0%
Liabilities, Current 44.7M USD +34.4%
Operating Lease, Liability, Noncurrent 630K USD -47.3%
Liabilities 45.4M USD +31.3%
Retained Earnings (Accumulated Deficit) -120M USD -11.5%
Stockholders' Equity Attributable to Parent -103M USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -103M USD -12.6%
Liabilities and Equity 108K USD -87.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -229K USD +44.1%
Net Cash Provided by (Used in) Financing Activities 217K USD -40.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 15B shares +233%
Common Stock, Shares, Issued 2.87B shares +66.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.5K USD +89.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.07K USD -89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.74K USD -38.7%
Operating Lease, Liability 8.46M USD +2.3%
Depreciation 1 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 8.67M USD +0.16%
Property, Plant and Equipment, Gross 77.9K USD 0%
Operating Lease, Liability, Current 7.83M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 795K USD -0.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.47M USD +4.68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267K USD -46.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.15M USD +14.3%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.4K USD -59%
Additional Paid in Capital 14.5M USD -3.04%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 1.74M USD -56.2%