TPT GLOBAL TECH, INC. (TPTW) Financial Statements (2024 and earlier)

Company Profile

Business Address 501 W. BROADWAY, SUITE 800
SAN DIEGO, CA 92101
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    418863
Cash and cash equivalents    418863
Receivables2861229299194296
Other undisclosed current assets3319447446703204
Total current assets:6080675786985564
Noncurrent Assets
Operating lease, right-of-use asset      3,544
Property, plant and equipment (78)2251,092
Intangible assets, net (including goodwill)      3,269
Goodwill      105
Intangible assets, net (excluding goodwill)      3,164
Deposits noncurrent assets445342596479
Other undisclosed noncurrent assets 78    
Total noncurrent assets:44534462697,984
TOTAL ASSETS:1051337208471,0548,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,30311,79910,90510,81110,4518,683
Accounts payable 68685,4125,3424,764
Accrued liabilities5,5575,0704,7494,2764,058669
Other undisclosed accounts payable and accrued liabilities6,7466,6616,0881,1221,0503,251
Deferred revenue59146 77685
Debt9,8909,88310,1829,7229,6474,212
Derivative instruments and hedges, liabilities9,8284,2045,3534,8034,8224,078
Due to related parties6,4366,066
Other undisclosed current liabilities9,4758,4258,3387,9435106,581
Total current liabilities:41,55334,45634,77833,28631,94329,706
Noncurrent Liabilities
Long-term debt and lease obligation:      2,183
Liabilities, other than long-term debt6807879921,1951,933 
Operating lease, liability6807879921,1951,9332,183
Other undisclosed noncurrent liabilities    59144(2,039)
Total noncurrent liabilities:6807879921,2542,0772,327
Total liabilities:42,23435,24435,77034,54034,02032,033
Temporary equity, carrying amount58,25058,25058,25058,25058,250 
Equity
Equity, attributable to parent, including:(99,678)(92,680)(92,538)(91,145)(91,168)(81,736)
Common stock2,4571,8831,7241,7241,2571,028
Additional paid in capital14,70614,94714,90814,90813,96713,287
Accumulated deficit(116,838)(109,550)(109,208)(107,809)(106,419)(96,135)
Other undisclosed equity, attributable to parent(3)4038322784
Equity, attributable to noncontrolling interest(701)(680)(762)(797)(47)63
Other undisclosed equity      (63)
Total equity:(100,379)(93,361)(93,300)(91,942)(91,215)(81,736)
Other undisclosed liabilities and equity      58,250
TOTAL LIABILITIES AND EQUITY:1051337208471,0548,547

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues2909231,3541,532262,053
Revenues, excluding interest and dividends      
Other income    373  
Cost of revenue(552)(740)(467)(1,104)60(1,692)
Cost of goods and services sold(552)(740)(467)(1,104)  
Other cost of operating revenue      (1,692)
Gross profit:(262)18488742886361
Operating expenses(1,026)(1,418)(1,152)(2,113)(9,630)(1,627)
Other undisclosed operating loss      
Operating loss:(1,289)(1,235)(265)(1,685)(9,544)(1,265)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6,019)743(1,098) (3,534)20
Interest and debt expense1,099(134)(549)(63)4,218(426)
Loss from continuing operations before equity method investments, income taxes:(6,209)(625)(1,912)(1,748)(8,860)(1,671)
Other undisclosed income (loss) from continuing operations before income taxes(1,099)134549275(4,218)426
Loss from continuing operations:(7,308)(491)(1,363)(1,473)(13,078)(1,245)
Loss before gain (loss) on sale of properties:(1,245)
Income (loss) from discontinued operations (0)234    
Other undisclosed net income (loss)    2,945(20,025) 
Net income (loss):(7,308)(258)(1,363)1,473(33,103)(1,245)
Net income (loss) attributable to noncontrolling interest55(85)(35)(82)(191)16
Other undisclosed net income (loss) attributable to parent(55)8535(2,863)20,216(16)
Net loss attributable to parent:(7,308)(258)(1,363)(1,473)(13,078)(1,245)
Other undisclosed net loss available to common stockholders, basic (17)     
Net loss available to common stockholders, diluted:(7,325)(258)(1,363)(1,473)(13,078)(1,245)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(7,308)(258)(1,363)1,473(33,103)(1,245)
Comprehensive income (loss):(7,308)(258)(1,363)1,473(33,103)(1,245)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest55(85)(35)(82)(191)16
Comprehensive income (loss), net of tax, attributable to parent:(7,253)(342)(1,399)1,390(33,294)(1,229)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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