TPT GLOBAL TECH, INC. financial data

Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.13% % -93%
Debt-to-equity -42% % -9.6%
Return On Equity 6.7% % -89%
Return On Assets -6175% % -196%
Operating Margin -350% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,357,112,746 shares 241%
Common Stock, Shares, Outstanding 6,616,124,879 shares 251%
Common Stock, Value, Issued $6,616,125 USD 251%
Weighted Average Number of Shares Outstanding, Basic 3,201,818,575 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 24,447,576,610 shares 1250%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,272,152 USD -70%
General and Administrative Expense $617,915 USD -64%
Operating Income (Loss) $4,451,929 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,702,480 USD 74%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $6,698,109 USD 88%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $466 USD -99%
Assets, Current $22,319 USD -72%
Property, Plant and Equipment, Net $0 USD
Assets $1,158,306 USD 772%
Accounts Payable, Current $68,025 USD -99%
Liabilities, Current $37,057,846 USD 5%
Operating Lease, Liability, Noncurrent $374,731 USD -52%
Liabilities $37,432,577 USD 3.8%
Retained Earnings (Accumulated Deficit) $114,100,332 USD -3.4%
Stockholders' Equity Attributable to Parent $95,562,424 USD -2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $96,221,378 USD -2.2%
Liabilities and Equity $1,158,306 USD 772%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $228,934 USD 44%
Net Cash Provided by (Used in) Financing Activities $216,548 USD -40%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 15,000,000,000 shares 233%
Common Stock, Shares, Issued 6,616,124,879 shares 251%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,941 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,737 USD -39%
Operating Lease, Liability $7,747,565 USD -4.8%
Depreciation $1 USD -100%
Lessee, Operating Lease, Liability, to be Paid $7,968,753 USD -6.1%
Property, Plant and Equipment, Gross $77,859 USD 0%
Operating Lease, Liability, Current $7,372,834 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $593,539 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,004,052 USD 0.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $221,188 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,481 USD -54%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,505 USD -50%
Additional Paid in Capital $11,925,048 USD -20%
Depreciation, Depletion and Amortization $0 USD -100%
Interest Expense $2,196,268 USD 58%