TPTW — TPT Global Tech Balance Sheet
0.000.00%
- $0.74m
- $11.07m
- $3.30m
- 40
- 97
- 13
- 48
Annual balance sheet for TPT Global Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.192 | 0.019 | 0.518 | 0.06 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.38 | 0.165 | 0.102 | 0.271 | 0.028 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.621 | 0.364 | 0.742 | 0.968 | 0.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.31 | 6.88 | 5.91 | 0.002 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.5 | 12.8 | 10.7 | 1.03 | 0.105 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.9 | 32.8 | 33.5 | 31.9 | 41.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.2 | 36.5 | 36.8 | 33.9 | 41.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -18.8 | -23.7 | -26.1 | -32.9 | -41.4 |
Total Liabilities & Shareholders' Equity | 15.5 | 12.8 | 10.7 | 1.03 | 0.105 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |