TPT GLOBAL TECH, INC. Balance Sheet

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Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.90K N/A	$750.00 -91.17% YoY	$5.070K -87.59% YoY	$17.45K -80.24% YoY	$0.00 -100.0% YoY	$8.490K -92.08% YoY	$40.85K -48.84% YoY	$88.30K -82.96% YoY	$63.40K -74.88% YoY	$107.2K 1.83% YoY	$79.84K -54.29% YoY	$518.1K 2490.35% YoY	$252.4K -6.5% YoY	$105.3K -3.28% YoY	$174.7K -26.82% YoY	$20.00K -89.59% YoY	$270.0K 18.49% YoY	$108.9K 7.28% YoY	$238.7K -53.29% YoY
Cash & Equivalents	$11.94K N/A	$752.00 -91.14% YoY	$5.068K -87.59% YoY	$17.45K -80.23% YoY	$0.00 -100.0% YoY	$8.489K -92.08% YoY	$40.85K -48.84% YoY	$88.30K -82.96% YoY	$63.40K -74.88% YoY	$107.2K 1.83% YoY	$79.84K -54.29% YoY	$518.1K 2583.03% YoY	$252.4K -6.5% YoY	$105.3K -3.28% YoY	$174.7K -26.82% YoY	$19.31K -89.95% YoY	$270.0K 18.49% YoY	$108.9K 7.29% YoY	$238.7K -53.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.900K -46.69% YoY	$13.96K -88.29% YoY	$18.34K -81.95% YoY	$15.13K -87.38% YoY	$18.57K N/A	$119.2K -52.62% YoY	$101.6K -14.73% YoY	$119.9K -2.06% YoY	N/A	$251.5K 292.48% YoY	$119.2K 43.77% YoY	$122.4K -31.98% YoY	$47.03K -68.33% YoY	$64.09K -22.35% YoY	$82.88K -9.15% YoY	$180.0K 269.99% YoY	$148.5K 622.68% YoY	$82.54K -64.5% YoY	$91.23K 5054.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$466.00 -99.24% YoY	$37.05K -83.79% YoY	$47.02K -84.27% YoY	$27.75K -85.69% YoY	$61.06K -79.37% YoY	$228.5K 44.76% YoY	$298.9K 54.71% YoY	$193.9K 90.24% YoY	$295.9K 169.82% YoY	$157.9K -71.88% YoY	$193.2K -15.49% YoY	$101.9K -38.15% YoY	$109.7K -49.16% YoY	$561.4K 407.12% YoY	$228.6K 89.06% YoY	$164.8K -56.61% YoY	$215.7K 11.68% YoY	$110.7K -53.63% YoY	$120.9K 69.73% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.32K -71.97% YoY	$51.76K -92.34% YoY	$70.43K -91.04% YoY	$60.34K -93.88% YoY	$79.63K -85.87% YoY	$675.4K 30.73% YoY	$785.7K 100.32% YoY	$985.4K 32.73% YoY	$563.6K 37.77% YoY	$516.6K -29.3% YoY	$392.2K -19.33% YoY	$742.4K 103.69% YoY	$409.1K -35.49% YoY	$730.8K 141.89% YoY	$486.2K 7.84% YoY	$364.5K -41.27% YoY	$634.2K 43.63% YoY	$302.1K -47.25% YoY	$450.9K -22.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.226M 12.32% YoY	$2.018K -99.85% YoY	$2.018K -99.87% YoY	$4.564K -99.72% YoY	$1.092M -42.08% YoY	$1.355M -33.07% YoY	$1.500M -79.22% YoY	$1.649M -23.14% YoY	$1.885M -78.36% YoY	$2.025M -77.47% YoY	$7.219M -17.8% YoY	$2.146M -74.18% YoY	$8.707M -1.71% YoY	$8.986M -10.38% YoY	$8.782M 195.16% YoY
Goodwill	N/A	N/A	N/A	$104.7K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$104.7K -86.37% YoY	$104.7K -86.37% YoY	$104.7K N/A	$104.7K -86.37% YoY	$768.1K N/A	$768.1K N/A	N/A	$768.1K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.164M -23.96% YoY	$3.328M -23.41% YoY	$3.492M N/A	$3.656M -22.45% YoY	$4.161M N/A	$4.346M N/A	N/A	$4.715M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.000K -86.84% YoY	$37.12K -12.49% YoY	$37.12K -37.6% YoY	$44.29K -31.32% YoY	$53.20K N/A	$42.42K -13.32% YoY	$59.49K -8.93% YoY	$64.49K -75.69% YoY	N/A	$48.94K 26.66% YoY	$65.32K 16.5% YoY	$265.3K 141.2% YoY	$171.4K 13.8% YoY	$38.64K -63.02% YoY	$56.07K -16.62% YoY	$110.0K 5.27% YoY	$150.6K 56.11% YoY	$104.5K 28.98% YoY	$67.25K 0.37% YoY
Total Long-Term Assets	$1.136M -11.2% YoY	$37.12K -16.47% YoY	$37.12K -39.65% YoY	$44.29K -35.86% YoY	$1.279M -83.98% YoY	$44.44K -99.5% YoY	$61.50K -99.35% YoY	$69.05K -99.3% YoY	$7.984M -29.72% YoY	$8.808M -25.08% YoY	$9.454M -24.8% YoY	$9.935M -20.34% YoY	$11.36M -25.88% YoY	$11.76M -22.37% YoY	$12.57M -16.66% YoY	$12.47M -15.92% YoY	$15.33M -7.39% YoY	$15.14M -14.67% YoY	$15.09M 44.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.32K -71.97% YoY	$51.76K -92.34% YoY	$70.43K -91.04% YoY	$60.34K -93.88% YoY	$79.63K -85.87% YoY	$675.4K 30.73% YoY	$785.7K 100.32% YoY	$985.4K 32.73% YoY	$563.6K 37.77% YoY	$516.6K -29.3% YoY	$392.2K -19.33% YoY	$742.4K 103.69% YoY	$409.1K -35.49% YoY	$730.8K 141.89% YoY	$486.2K 7.84% YoY	$364.5K -41.27% YoY	$634.2K 43.63% YoY	$302.1K -47.25% YoY	$450.9K -22.8% YoY
Total Long-Term Assets	$1.136M	$37.12K	$37.12K	$44.29K	$1.279M	$44.44K	$61.50K	$69.05K	$7.984M	$8.808M	$9.454M	$9.935M	$11.36M	$11.76M	$12.57M	$12.47M	$15.33M	$15.14M	$15.09M
Total Assets	$1.158M -14.76% YoY	$88.88K -87.65% YoY	$107.5K -87.31% YoY	$104.6K -90.08% YoY	$1.359M -84.1% YoY	$719.8K -92.28% YoY	$847.2K -91.4% YoY	$1.054M -90.12% YoY	$8.547M -27.37% YoY	$9.324M -25.33% YoY	$9.847M -24.6% YoY	$10.68M -16.82% YoY	$11.77M -26.26% YoY	$12.49M -19.16% YoY	$13.06M -15.95% YoY	$12.84M -16.93% YoY	$15.96M -6.06% YoY	$15.45M -15.69% YoY	$15.54M 41.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.673M 11180.12% YoY	$7.410M 10792.63% YoY	$68.03K -98.74% YoY	$6.597M 23.48% YoY	$68.03K -98.57% YoY	$68.03K -98.72% YoY	$5.412M 4.79% YoY	$5.342M 11.57% YoY	$4.764M -14.07% YoY	$5.324M -3.35% YoY	$5.165M -38.77% YoY	$4.788M 26.1% YoY	$5.544M -28.58% YoY	$5.508M -19.41% YoY	$8.435M 22.61% YoY	$3.797M -41.97% YoY	$7.762M 21.43% YoY	$6.835M 15.87% YoY	$6.880M 27.35% YoY
Accrued Expenses	$14.18M 92.82% YoY	$13.72M 12.17% YoY	$13.86M 101.24% YoY	$14.10M 139.14% YoY	$7.354M N/A	$12.23M 148.25% YoY	$6.886M 59.02% YoY	$5.897M 47.9% YoY	N/A	$4.928M 36.78% YoY	$4.331M 40.37% YoY	$3.987M 48.78% YoY	$3.929M 95.45% YoY	$3.603M 70.85% YoY	$3.085M 50.71% YoY	$2.680M 39.45% YoY	$2.010M 17.13% YoY	$2.109M 17.14% YoY	$2.047M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$338.7K 0.0% YoY	$338.7K 0.0% YoY	$338.7K N/A	$338.7K 0.0% YoY	$338.7K N/A	$338.7K N/A	N/A	$338.7K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.01M 3.69% YoY	$10.72M -1.73% YoY	$10.69M 2.44% YoY	$10.63M 2.61% YoY	$10.61M N/A	$10.91M -0.87% YoY	$10.44M 8.36% YoY	$10.36M -31.05% YoY	N/A	$11.00M -30.36% YoY	$9.634M -38.74% YoY	$15.02M -8.07% YoY	$15.89M -1.31% YoY	$15.80M 5.05% YoY	$15.73M 18.15% YoY	$16.34M 26.62% YoY	$16.10M 15.7% YoY	$15.04M 21.24% YoY	$13.31M 20.55% YoY
Total Short-Term Liabilities	$37.06M 7.55% YoY	$38.06M 9.44% YoY	$44.72M 34.36% YoY	$41.55M 30.09% YoY	$34.46M 15.99% YoY	$34.78M 18.19% YoY	$33.29M 24.25% YoY	$31.94M -4.67% YoY	$29.71M -23.45% YoY	$29.43M -15.0% YoY	$26.79M -19.31% YoY	$33.51M 2.04% YoY	$38.81M 16.8% YoY	$34.62M 10.04% YoY	$33.20M -4.13% YoY	$32.84M 6.44% YoY	$33.22M 19.61% YoY	$31.46M 21.05% YoY	$34.63M 82.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$58.72K -73.12% YoY	$144.5K -33.86% YoY	N/A	$198.0K -88.7% YoY	$218.4K -84.91% YoY	$218.4K -74.0% YoY	$1.030M 11.93% YoY	$1.753M 59.06% YoY	$1.448M 14.02% YoY	$840.0K -39.52% YoY	$920.6K 70.95% YoY	$1.102M 48.8% YoY	$1.270M 74.54% YoY
Other Long-Term Liabilities	$374.7K -52.41% YoY	$489.5K -50.65% YoY	$630.3K -47.26% YoY	$680.2K -64.8% YoY	$787.3K N/A	$991.8K -59.96% YoY	$1.195M -56.02% YoY	$1.933M -35.07% YoY	N/A	$2.477M -17.13% YoY	$2.717M -17.21% YoY	$2.977M 3.71% YoY	$2.908M 7.03% YoY	$2.989M 5.97% YoY	$3.282M 29.22% YoY	$2.870M 42.8% YoY	$2.717M 5.8% YoY	$2.821M -21.22% YoY	$2.540M N/A
Total Long-Term Liabilities	$374.7K -52.4% YoY	$489.5K -50.65% YoY	$630.3K -49.73% YoY	$680.2K -67.25% YoY	$787.3K -66.17% YoY	$991.8K -62.92% YoY	$1.254M -57.29% YoY	$2.077M -34.99% YoY	$2.327M -40.9% YoY	$2.675M -43.59% YoY	$2.936M -37.93% YoY	$3.195M -14.03% YoY	$3.938M 8.27% YoY	$4.742M 20.88% YoY	$4.730M 24.16% YoY	$3.717M 9.35% YoY	$3.637M 17.09% YoY	$3.923M -9.22% YoY	$3.810M 423.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.06M 7.55% YoY	$38.06M 9.44% YoY	$44.72M 34.36% YoY	$41.55M 30.09% YoY	$34.46M 15.99% YoY	$34.78M 18.19% YoY	$33.29M 24.25% YoY	$31.94M -4.67% YoY	$29.71M -23.45% YoY	$29.43M -15.0% YoY	$26.79M -19.31% YoY	$33.51M 2.04% YoY	$38.81M 16.8% YoY	$34.62M 10.04% YoY	$33.20M -4.13% YoY	$32.84M 6.44% YoY	$33.22M 19.61% YoY	$31.46M 21.05% YoY	$34.63M 82.07% YoY
Total Long-Term Liabilities	$374.7K -52.4% YoY	$489.5K -50.65% YoY	$630.3K -49.73% YoY	$680.2K -67.25% YoY	$787.3K -66.17% YoY	$991.8K -62.92% YoY	$1.254M -57.29% YoY	$2.077M -34.99% YoY	$2.327M -40.9% YoY	$2.675M -43.59% YoY	$2.936M -37.93% YoY	$3.195M -14.03% YoY	$3.938M 8.27% YoY	$4.742M 20.88% YoY	$4.730M 24.16% YoY	$3.717M 9.35% YoY	$3.637M 17.09% YoY	$3.923M -9.22% YoY	$3.810M 423.69% YoY
Total Liabilities	$37.43M 6.21% YoY	$38.55M 7.77% YoY	$45.35M 31.31% YoY	$42.23M 24.14% YoY	$35.24M 10.02% YoY	$35.77M 11.43% YoY	$34.54M 16.2% YoY	$34.02M -7.31% YoY	$32.03M -25.06% YoY	$32.10M -18.45% YoY	$29.72M -21.91% YoY	$36.70M 0.41% YoY	$42.75M 16.58% YoY	$39.36M 11.24% YoY	$38.06M -0.99% YoY	$36.55M 6.72% YoY	$36.66M 18.72% YoY	$35.38M 16.73% YoY	$38.44M 94.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$114.1M 4.15% YoY	-$115.2M 5.52% YoY	-$120.2M 11.47% YoY	-$116.8M 9.79% YoY	-$109.5M 13.95% YoY	-$109.2M 98.42% YoY	-$107.8M 113.51% YoY	-$106.4M 136.9% YoY	-$96.13M 94.2% YoY	-$55.04M 22.89% YoY	-$50.49M N/A	-$44.92M 9.83% YoY	-$49.50M N/A	-$44.79M N/A	N/A	-$40.90M N/A	N/A	N/A	N/A
Common Stock	$6.616M 251.44% YoY	$6.337M 267.62% YoY	$2.867M 66.31% YoY	$2.457M 95.45% YoY	$1.883M 83.1% YoY	$1.724M 86.75% YoY	$1.724M 86.75% YoY	$1.257M 36.17% YoY	$1.028M 13.23% YoY	$923.0K 5.01% YoY	$923.0K N/A	$923.0K 6.64% YoY	$908.0K N/A	$879.0K N/A	N/A	$865.6K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$95.56M 3.11% YoY	-$96.78M 4.58% YoY	-$102.9M 12.84% YoY	-$99.68M 9.33% YoY	-$92.68M 13.39% YoY	-$92.54M 124.39% YoY	-$91.15M 148.88% YoY	-$91.17M 192.84% YoY	-$81.74M 127.02% YoY	-$41.24M 29.26% YoY	-$36.62M 22.8% YoY	-$31.13M 9.2% YoY	-$36.00M 40.12% YoY	-$31.90M 28.99% YoY	-$29.82M -230.19% YoY	-$28.51M 51.69% YoY	-$25.70M 84.96% YoY	-$24.73M 106.23% YoY	$22.91M -362.28% YoY
Total Liabilities & Shareholders Equity	$1.158M -14.76% YoY	$88.88K -87.65% YoY	$107.5K -87.31% YoY	$104.6K -90.08% YoY	$1.359M -84.1% YoY	$719.8K -92.28% YoY	$847.2K -91.4% YoY	$1.054M -90.12% YoY	$8.547M -27.37% YoY	$9.324M -25.33% YoY	$9.847M -24.6% YoY	$10.68M -16.82% YoY	$11.77M -26.26% YoY	$12.49M -19.16% YoY	$13.06M -15.95% YoY	$12.84M -16.93% YoY	$15.96M -6.06% YoY	$15.45M -15.69% YoY	$15.54M 41.03% YoY