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TPT Global Tech, Inc.: 10-Q filed 2023-10-27

What TPT Global Tech, Inc. reported in its quarterly report filed 2023-10-27 (fiscal Q2 2023): 39 published measures, 105 facts as tagged in accession 0001654954-23-013462.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-27
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-013462 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 2023-06-30719,812USD
At 2022-12-311,054,440USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3035,770,286USD
At 2022-12-3134,019,817USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-92,538,474USD
At 2022-12-31-91,168,016USD

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
2023-04-01 to 2023-06-30-1,363,349USD91
2023-01-01 to 2023-06-30-2,836,060USD181
2022-04-01 to 2022-06-30-4,535,450USD91
2022-01-01 to 2022-06-30-10,107,925USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-483,008USD181
2022-01-01 to 2022-06-30-427,346USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-3016,297USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-301,354,127USD91
2023-01-01 to 2023-06-302,885,866USD181
2022-04-01 to 2022-06-302,208,485USD91
2022-01-01 to 2022-06-304,092,648USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30403,196USD181
2022-01-01 to 2022-06-3032,802USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-16,297USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-109,207,777USD
At 2022-12-31-106,418,722USD

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 2023-06-302,018USD
At 2022-12-314,564USD

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
2023-01-01 to 2023-06-3010,650USD181
2022-01-01 to 2022-06-3010,650USD181

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
2023-04-01 to 2023-06-30-265,354USD91
2023-01-01 to 2023-06-30-1,950,280USD181
2022-04-01 to 2022-06-30-1,172,977USD91
2022-01-01 to 2022-06-30-3,850,821USD181

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 2023-06-30675,371USD
At 2022-12-31985,390USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30549,092USD91
2023-01-01 to 2023-06-30944,395USD181
2022-04-01 to 2022-06-303,104,938USD91
2022-01-01 to 2022-06-304,279,283USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3034,778,489USD
At 2022-12-3131,942,758USD

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 2023-06-3068,025USD

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 2023-06-30228,521USD
At 2022-12-31193,917USD

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
2023-04-01 to 2023-06-301,152,270USD91
2023-01-01 to 2023-06-303,264,917USD181
2022-04-01 to 2022-06-301,602,286USD91
2022-01-01 to 2022-06-305,141,079USD181

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
2023-04-01 to 2023-06-30886,916USD91
2023-01-01 to 2023-06-301,314,637USD181
2022-04-01 to 2022-06-30429,309USD91
2022-01-01 to 2022-06-301,290,258USD181

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
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-301,750,000USD181

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 2023-06-301,723,749,021shares
At 2022-12-311,256,900,534shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-308,489USD
At 2022-12-3188,301USD
At 2022-06-30107,225USD
At 2021-12-31518,066USD

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 2023-06-3014,907,994USD
At 2022-12-3113,966,895USD

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 2023-06-30-93,300,382USD
At 2023-03-31-91,942,358USD
At 2022-12-31-91,215,285USD
At 2022-06-30-41,160,298USD
At 2022-03-31-36,630,173USD
At 2021-12-31-31,063,023USD

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 2023-03-318,266,133USD

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 2023-06-300USD
At 2022-12-31144,460USD

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 2023-06-3082,162USD
At 2022-12-3179,616USD

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 2023-06-30119,189USD
At 2022-12-31119,908USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,363,349USD91
2023-01-01 to 2023-06-30-2,836,060USD181
2022-04-01 to 2022-06-30-4,535,450USD91
2022-01-01 to 2022-06-30-10,107,925USD181

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
2023-01-01 to 2023-06-302,836,060USD181
2022-01-01 to 2022-06-3010,107,925USD181

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
2023-04-01 to 2023-06-30426,679USD91
2023-01-01 to 2023-06-30886,830USD181
2022-04-01 to 2022-06-30397,284USD91
2022-01-01 to 2022-06-30868,897USD181

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
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-302,546USD181
2022-04-01 to 2022-06-30146,208USD91
2022-01-01 to 2022-06-30298,489USD181

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
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-30164,057USD91
2022-01-01 to 2022-06-30328,114USD181

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
2023-04-01 to 2023-06-30-1,097,995USD91
2023-01-01 to 2023-06-30-885,780USD181
2022-04-01 to 2022-06-30-3,362,473USD91
2022-01-01 to 2022-06-30-6,257,104USD181

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
2023-01-01 to 2023-06-3049,762USD181
2022-01-01 to 2022-06-305,540USD181

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
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

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
2023-01-01 to 2023-06-3034,604USD181
2022-01-01 to 2022-06-3055,925USD181

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
2023-01-01 to 2023-06-3036,882USD181

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.

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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"])))