Overview
- IndustryCommunications Services, NEC1
- HeadquartersSan Diego, California1
- Incorporated inFL2
- Business address501 W. Broadway, Suite 800, San Diego, Ca 921012
- Filer categoryNon-accelerated filer, Smaller reporting company2
- Legal formCorporation
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The following is a summary of some of the information contained in this document. Unless the context requires otherwise, references in this document to “our Company,” “us,” “we,” “our”, “TPT”, “TPTW”, “TPT Global,” or the “Company” are to TPT Global Tech, Inc.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue57¢$2.3M
- Interest43¢$1.8M
Out of $3.3M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.1M5 | $937.1K6 | $10.2M7 | $11.1M8 | $10.0M9 | $7.3M4 | $3.3M4 |
| Cost of revenue | $2.2M5 | $1.7M6 | $5.9M7 | $7.2M8 | $7.8M9 | $5.8M4 | $2.3M4 |
| Gross profit | -$49.1K5 | -$812.0K6 | $4.3M7 | $3.9M8 | $2.2M9 | $1.5M4 | $962.1K4 |
| Research and development | $07 | $1.0M8 | $09 | $1.8M4 | $04 | ||
| Operating expenses | $8.9M9 | $15.4M4 | $5.3M4 | ||||
| Operating income | -$5.1M6 | -$3.1M7 | -$8.2M8 | -$6.7M9 | -$13.9M4 | -$4.4M4 | |
| Interest | $174.8K5 | $232.7K6 | $3.6M7 | $1.5M8 | $2.6M9 | $4.8M4 | $1.8M4 |
| Income before tax | -$4.1M9 | -$21.6M4 | -$11.3M4 | ||||
| Income tax | $05 | $06 | $07 | $08 | $09 | $04 | $04 |
| Net income | -$3.8M5 | -$5.4M6 | -$14.0M7 | -$8.1M8 | -$4.1M9 | -$61.5M4 | -$11.2M4 |
| Earnings per share (diluted) | -$0.064 | -$0.014 | |||||
| Shares (weighted, diluted) | 980.6M shares4 | 1.8B shares4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $36.4K6 | $31.8K7 | $192.2K8 | $19.3K8 | $518.1K9 | $88.3K9 | $17.5K4 |
| Receivables | $101.9K9 | $5.8K4 | $27.8K4 | ||||
| Current assets | $75.8K5 | $116.8K6 | $620.6K7 | $364.5K8 | $742.4K9 | $967.8K4 | $60.3K4 |
| Property, plant and equipment | $1.6M9 | $2.5K4 | $04 | ||||
| Goodwill | $104.7K9 | $09 | $104.7K4 | ||||
| Intangible assets | $3.7M9 | $09 | |||||
| Total assets | $8.8M5 | $10.8M6 | $15.5M7 | $12.8M8 | $10.7M9 | $1.0M4 | $104.6K4 |
| Accounts payable | $3.3M9 | $5.3M9 | |||||
| Short-term debt | $14.1M9 | $9.3M4 | $9.9M4 | ||||
| Current liabilities | $11.6M5 | $16.1M6 | $30.9M7 | $32.8M8 | $33.5M9 | $31.9M4 | $42.3M4 |
| Long-term debt | $2.8K5 | $5.0K6 | $06 | $843.6K8 | $218.4K9 | $144.5K4 | $04 |
| Long-term liabilities | $3.2M9 | $2.1M4 | $680.2K4 | ||||
| Total liabilities | $11.7M5 | $16.7M6 | $34.2M7 | $36.6M8 | $36.7M9 | $34.0M4 | $43.0M4 |
| Retained earnings | -$44.9M9 | -$106.4M4 | -$117.6M4 | ||||
| Shareholders’ equity | -$2.9M6 | -$5.9M7 | -$18.8M7 | -$28.4M8 | -$31.1M9 | -$91.2M4 | -$100.4M4 |
| Shares outstanding | 137.0M shares5 | 137.0M shares6 | 177.6M shares7 | 865.6M shares8 | 923.0M shares9 | 1.3B shares4 | 2.5B shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$750.4K5 | -$916.4K6 | -$328.3K7 | -$489.6K8 | -$995.1K9 | -$261.7K4 | -$525.5K4 |
| Depreciation and amortization | $1.4M9 | $1.2M4 | $2.5K4 | ||||
| Stock-based compensation | $6.3M13 | ||||||
| Capital spending | $05 | $1.3K6 | $103.5K7 | $424.6K7 | $16.3K4 | $04 | |
| Free cash flow | -$750.4K | -$917.7K | -$431.8K | -$914.1K | -$278.0K | -$525.5K | |
| Cash from investing | -$324.0K9 | -$22.7K4 | $04 | ||||
| Cash from financing | $1.2M9 | -$209.2K4 | $483.4K4 |
What it owns
What TPT GLOBAL TECH, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $77.9K4 Dec 31, 2023 | $77.9K4 Dec 31, 2022 | 0% |
| Accumulated depreciation | $77.9K4 Dec 31, 2023 | $75.4K4 Dec 31, 2022 | +3.3% |
| Property and equipment, net | $04 Dec 31, 2023 | $2.5K4 Dec 31, 2022 | −100.0% |
| Operating-lease assets (leased space) | $3.2M4 Dec 31, 2023 | $09 Dec 31, 2022 |
Intangibles and goodwill
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive OfficerGary J. Cook named Nov 15, 2021 to Oct 22, 202414
- Executive Officer, DirectorRichard J. Eberhardt named Nov 15, 2021 to Oct 22, 202414
- Executive Officer, DirectorStephen J. Thomas, III named Nov 15, 2021 to Oct 22, 202414
- DirectorArkady J. Shkolnik named Nov 15, 2021 to Oct 22, 202414
- DirectorJohn F. Wharton named Nov 15, 2021 to Oct 22, 202414
- DirectorReginald J. Thomas named Nov 15, 2021 to Oct 22, 202414
Timeline
- Aug 13, 20258-K Bylaws or fiscal year changed15
- Jul 31, 20258-K Executive or director change16
- Apr 24, 20258-K Results of operations; Regulation FD disclosure17
- Apr 1, 20258-K Regulation FD disclosure18
- Mar 20, 20258-K Regulation FD disclosure19
- Mar 10, 20258-K Change to shareholders' rights; Bylaws or fiscal year changed; Regulation FD disclosure20
- Mar 4, 20258-K Change to shareholders' rights; Bylaws or fiscal year changed; Regulation FD disclosure21
- Feb 26, 20258-K Regulation FD disclosure22
- Dec 5, 20248-K Earlier financial statements no longer reliable23
- Nov 1, 20248-K Bylaws or fiscal year changed24
- Oct 9, 20248-K Entered a material agreement25
- Oct 4, 20248-K Bylaws or fiscal year changed; Regulation FD disclosure26
Calendar
When it reported results
- Apr 24, 2025Reported quarterly or annual results17
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
127 filings to the SEC since October 2021: 4 annual reports, 14 quarterly reports, 45 major events, 7 private raises, 57 other. The latest 20:
- Nov 17, 2025NT 10-Q EDGAR
- Aug 14, 2025NT 10-Q EDGAR
- Aug 13, 20258-K EDGAR
- Jul 31, 20258-K EDGAR
- May 15, 2025NT 10-Q FORM NT-10Q EDGAR
- Apr 24, 20258-K EDGAR
- Apr 1, 20258-K EDGAR
- Mar 31, 2025NT 10-K EDGAR
- Mar 20, 20258-K EDGAR
- Mar 10, 20258-K EDGAR
- Mar 4, 20258-K EDGAR
- Feb 26, 20258-K EDGAR
- Feb 7, 202510-Q EDGAR
- Feb 7, 202510-Q/A EDGAR
- Feb 7, 202510-Q/A EDGAR
- Feb 7, 202510-K/A EDGAR
- Feb 7, 202510-Q/A EDGAR
- Dec 26, 2024SEC STAFF ACTION EDGAR
- Dec 5, 20248-K EDGAR
- Nov 12, 2024NT 10-Q EDGAR
The 127 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $2.1M
- PPP loans $157.5K
Figures by year
| Year | Private raises (Form D) | PPP loans | Total |
|---|---|---|---|
| 2024 | $1.4M | – | $1.4M |
| 2022 | $743.3K | – | $743.3K |
| 2021 | – | $157.5K | $157.5K |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
- Jul 2, 2024Raised $1 million in a private offering of equity27 Form D: $40 million offered in all Form D
- Apr 15, 2024Raised $375,000 in a private offering of equity14 Form D: $15 million offered in all Form D
- Jun 16, 2022Raised $200,760 in a private offering of debt28 Form D: 1 investor so far Form D
- Feb 4, 2022Raised $542,500 in a private offering of debt29 Form D: 2 investors so far Form D
- Nov 10, 2021Filed a private offering of equity30 Form D: $25 million offered in all Form D
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA31. Matched to this company by name and state.
- Feb 24, 2021$157.5K PPP loan (second draw) from The Central Trust Bank31To TPT GLOBAL TECH INC, San Diego CA; $158.5K forgiven Oct 6, 2021
SEC filer profile
How TPT GLOBAL TECH, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTPT GLOBAL TECH, INC.1
- CIK0001661039
- Employer ID (EIN)81-39033571
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)4899 Communications Services, NEC1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address501 W. Broadway, Suite 800, San Diego, CA 921011
- Phone(619) 301-42001
- Shares outstanding7,357,112,746 as of Feb 3, 202512
- Public float$2.4M as of Jun 30, 20234
- On EDGAR sinceDec 15, 20171
- Filings262 in all: 8-K (84), NT 10-Q (21), 10-Q (18), CORRESP (17), D (14), POS AM (13), EFFECT (12), S-1/A (11)1
All 30 form types
UPLOAD (10), 1-A POS (8), NT 10-K (7), 10-K (6), S-1 (6), 10-Q/A (5), AW (4), QUALIF (4), 8-K/A (3), 10-K/A (2), 424B2 (2), 424B3 (2), D/A (2), S-8 (2), SEC STAFF ACTION (2), 1-A (1), 1-A/A (1), 144 (1), 144/A (1), 424B5 (1), AW WD (1), RW (1)
- Latest filingsAnnual report (10-K) May 10, 2024
Quarterly report (10-Q) Feb 7, 2025
Latest 8-K (8-K) Aug 13, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARBylaws or fiscal year changed
- 16SEC EDGARExecutive or director change
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- 18SEC EDGARRegulation FD disclosure
- 19SEC EDGARRegulation FD disclosure
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- 22SEC EDGARRegulation FD disclosure
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- 24SEC EDGARBylaws or fiscal year changed
- 25SEC EDGAREntered a material agreement
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