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
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Sep 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.17 % -92.7%
Debt-to-equity -41.2 % -7.69%
Return On Equity 5.94 % -63.2%
Return On Assets -5.41K % -870%
Operating Margin -243 % -7.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.4B shares +240%
Common Stock, Shares, Outstanding 6.34B shares +268%
Entity Public Float 2.35M USD -49.6%
Common Stock, Value, Issued 6.34M USD +268%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.06M USD -61.2%
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 992K USD -38.6%
Operating Income (Loss) -4.99M USD +58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.1M USD +57.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.86M USD +59.5%

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 37K USD -83.8%
Assets, Current 51.8K USD -92.3%
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 88.9K USD -87.7%
Accounts Payable, Current 68K USD -98.7%
Contract with Customer, Liability, Current 339K USD 0%
Liabilities, Current 38.1M USD +9.44%
Operating Lease, Liability, Noncurrent 489K USD -50.6%
Liabilities 38.5M USD +7.77%
Retained Earnings (Accumulated Deficit) -115M USD -5.52%
Stockholders' Equity Attributable to Parent -96.8M USD -4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -97.4M USD -4.38%
Liabilities and Equity 88.9K USD -87.7%

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 6.34B shares +268%
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 752 USD -94.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.74K USD -38.7%
Operating Lease, Liability 7.86M USD -4.96%
Depreciation 1 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 7.88M USD -8.88%
Property, Plant and Equipment, Gross 77.9K USD 0%
Operating Lease, Liability, Current 7.37M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 612K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.88M USD -3.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9K USD -92.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245K USD -50.8%
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 78.9K USD -46.5%
Additional Paid in Capital 12.1M USD -18.7%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 2.23M USD +58.7%