TPT GLOBAL TECH, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
CURRENT ASSETS
Cash and cash equivalents
Cash and cash equivalents
Accounts receivable, net
Amounts receivable, related party
Accounts receivable - related party
Notes receivable, net
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property and equipment, net
Operating lease right of use assets
Intangible assets, net
Goodwill
Deposits and other assets
Intangible assets
Total non-current assets
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Deferred revenue
Customer deposits
Customer liability
Loans, advances and factoring agreements
Convertible notes payable, net of discounts
Convertible notes payable - related party, net of discounts
Notes payable - related parties, net of discounts
Convertible notes payable - related parties, net of discounts
Derivative liabilities
Current portion of operating lease liabilities
Financing lease liabilities
Financing lease liability - related party
Financing lease liabilities - related party
Liabilities held for sale
Total current liabilities
NON-CURRENT LIABILITIES
Convertible note payable, net of current portion and discounts
Convertible notes payable - related parties, net of current portion and discounts
Loans, advances and factoring agreements, net of current portion and discounts

Operating lease liabilities, net of current portion
Total non-current liabilities
Total liabilities
Commitments and contingencies
MEZZANINE EQUITY
Total mezzanine equity
Preferred Stock, Value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series A Convertible Preferred Stock (Member)
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series E Convertible Preferred Stock
Series B Convertible Preferred Stock
Series F Convertible Preferred Stock
Series G Convertible Preferred Stock
Total preferred Stock, Value

Mezzanine equity
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Total mezzanine equity

Common stock, $.001 par value, 15,000,000,000 shares authorized, 6,616,124,879 and 2,456,634,910 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively
Subscriptions receivable
Additional paid-in capital
Series A Convertible Preferred Stock (Member)
Total additional paid-in capital
Accumulated deficit
Total TPT Global Tech, Inc. stockholders' deficit
Non-controlling interests
Total stockholders' deficit
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

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