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TPT Global Tech, Inc.: 10-Q filed 2021-11-17

What TPT Global Tech, Inc. reported in its quarterly report filed 2021-11-17 (fiscal Q3 2021): 47 published measures, 128 facts as tagged in accession 0001654954-21-012365.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-17
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-012365 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TPT Global Tech, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3011,768,748USD
At 2020-12-3112,836,688USD
At 2020-09-3015,960,045USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-3042,745,441USD
At 2020-12-3136,552,744USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-36,004,410USD
At 2021-06-30-31,903,717USD
At 2020-12-31-28,510,529USD
At 2020-09-30-25,695,654USD
At 2020-06-30-24,733,027USD
At 2019-12-31-18,795,869USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-30252,399USD
At 2020-12-3119,309USD
At 2020-09-30269,957USD
At 2019-12-31192,172USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-4,718,296USD92
2021-01-01 to 2021-09-30-8,671,819USD273
2020-07-01 to 2020-09-30-1,385,042USD92
2020-01-01 to 2020-09-30-4,881,030USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-320,999USD273
2020-01-01 to 2020-09-30-216,685USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30219,298USD273
2020-01-01 to 2020-09-30429,886USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,519,426USD92
2021-01-01 to 2021-09-307,810,956USD273
2020-07-01 to 2020-09-302,786,610USD92
2020-01-01 to 2020-09-308,619,354USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30773,387USD273
2020-01-01 to 2020-09-30724,356USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-219,298USD273
2020-01-01 to 2020-09-30-429,886USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-49,503,549USD
At 2020-12-31-40,902,944USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-301,884,550USD
At 2020-12-312,145,597USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-30220,936USD273
2020-01-01 to 2020-09-30236,978USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,290,583USD92
2021-01-01 to 2021-09-30-4,483,625USD273
2020-07-01 to 2020-09-30-1,360,113USD92
2020-01-01 to 2020-09-30-4,098,462USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-30409,092USD
At 2020-12-31364,489USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30676,983USD92
2021-01-01 to 2021-09-301,477,105USD273
2020-07-01 to 2020-09-30248,158USD92
2020-01-01 to 2020-09-301,082,259USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3038,807,443USD
At 2020-12-3132,836,215USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-305,543,746USD
At 2020-12-313,965,135USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-30768,091USD
At 2020-12-31768,091USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-304,160,976USD
At 2020-12-314,714,941USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30109,667USD
At 2020-12-31164,818USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,874,219USD92
2021-01-01 to 2021-09-306,007,496USD273
2020-07-01 to 2020-09-302,321,300USD92
2020-01-01 to 2020-09-307,154,716USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30583,636USD92
2021-01-01 to 2021-09-301,523,871USD273
2020-07-01 to 2020-09-30961,187USD92
2020-01-01 to 2020-09-303,056,254USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-07-01 to 2021-09-3036,485USD92
2021-01-01 to 2021-09-3036,485USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-301,000,000USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-30908,029,038shares
At 2020-12-31865,564,371shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-3012,500,573USD
At 2020-12-3111,462,940USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30-36,091,112USD
At 2020-12-31-28,449,387USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-304,374,626USD
At 2020-12-314,732,459USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-306,836,419USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-301,030,400USD
At 2020-12-31843,577USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-303,358,275USD
At 2020-12-313,138,977USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-301,473,725USD
At 2020-12-31993,380USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-304,160,976USD
At 2020-12-314,714,941USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-3047,026USD
At 2020-12-31180,362USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-30338,725USD
At 2020-12-31338,725USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-4,716,356USD92
2021-01-01 to 2021-09-30-8,600,605USD273
2020-07-01 to 2020-09-30-1,365,182USD92
2020-01-01 to 2020-09-30-4,861,170USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30454,401USD92
2021-01-01 to 2021-09-301,749,985USD273
2020-07-01 to 2020-09-30475,650USD92
2020-01-01 to 2020-09-301,425,264USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-30160,641USD92
2021-01-01 to 2021-09-30480,344USD273
2020-07-01 to 2020-09-30263,683USD92
2020-01-01 to 2020-09-30781,050USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-07-01 to 2021-09-30184,655USD92
2021-01-01 to 2021-09-30553,965USD273
2020-07-01 to 2020-09-30182,735USD92
2020-01-01 to 2020-09-30548,205USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,427,713USD92
2021-01-01 to 2021-09-30-4,188,194USD273
2020-07-01 to 2020-09-30-24,929USD92
2020-01-01 to 2020-09-30-782,568USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-30-334,908USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3034,420USD273
2020-01-01 to 2020-09-30120,605USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-30610,502USD273
2020-01-01 to 2020-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-3055,152USD273
2020-01-01 to 2020-09-30186,328USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,827USD273
2020-01-01 to 2020-09-30130,349USD274

Inspect the source

Entity
TPT Global Tech, Inc. / CIK 0001661039
Captured
2026-09-21T17:23:58.656Z
SEC response SHA-256
550bc2fa6cced9ba06f57d73a3eecda22e3e29bf22b52076a4d2a6a6b8a76ce3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001661039.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))