TPT Strategic Inc. (INOQ)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2023 |
|---|---|
| Total Assets | 608.22 Thousand |
| Total Current Assets | 602.71 Thousand |
| Cash And Short Term Investments | -6762.00 |
| Cash and Cash Equivalents | -6762.00 |
| Short Term Investments | - |
| Net Receivables | 529.66 Thousand |
| Inventory | - |
| Other Current Assets | 79.81 Thousand |
| Total Non-Current Assets | 5507.00 |
| Net PPE | 2018.00 |
| Good Will And Intangible Assets | - |
| Good Will | - |
| Intangible Assets | - |
| Long-Term Investments | - |
| Tax Assets | - |
| Other Non Current Assets | 3489.00 |
| Other Assets | 0.00 |
| Total Liabilities | 812.92 Thousand |
| Total Current Liabilities | 423.05 Thousand |
| Account Payables | 71.52 Thousand |
| Tax Payables | - |
| Short Term Debt | 52.74 Thousand |
| Deferred Revenue | - |
| Other Current Liabilities | 298.79 Thousand |
| Total Non Current Liabilities | 389.86 Thousand |
| Long-Term Debt | - |
| Deferred Revenue Non Current | - |
| Deferred Tax Liabilities Non Current | - |
| Other Non Current Liabilities | 389.86 Thousand |
| Other Liabilities | - |
| Total Equity | -204.7 Thousand |
| Stock Holders Equity | -207.91 Thousand |
| Common Stock | 401.00 |
| Retained Earnings | -1.86 Million |
| Accumulated other comprehensive income | 1.3 Million |
| Common Stock Equity | -207.91 Thousand |
| Capital Lease Obligation | - |
| Total Investments | - |
| Total Debt | 52.74 Thousand |
| Net Debt | 59.5 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|
| Total Assets | 550.27 Thousand | 608.22 Thousand | 608.22 Thousand |
| Total Current Assets | 544.76 Thousand | 602.71 Thousand | 602.71 Thousand |
| Cash And Short Term Investments | -6316.00 | -6762.00 | -6762.00 |
| Cash and Cash Equivalents | -6316.00 | -6762.00 | -6762.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 457.75 Thousand | 529.66 Thousand | 529.66 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 93.32 Thousand | 79.81 Thousand | 79.81 Thousand |
| Total Non-Current Assets | 5506.00 | 5507.00 | 5507.00 |
| Net PPE | 2018.00 | 2018.00 | 2018.00 |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3488.00 | 3489.00 | 3489.00 |
| Other Assets | - | - | - |
| Total Liabilities | 790.81 Thousand | 812.92 Thousand | 812.92 Thousand |
| Total Current Liabilities | 406.36 Thousand | 423.05 Thousand | 423.05 Thousand |
| Account Payables | 54.72 Thousand | 71.52 Thousand | 71.52 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 52.74 Thousand | 52.74 Thousand | 52.74 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 298.88 Thousand | 298.79 Thousand | 298.79 Thousand |
| Total Non Current Liabilities | 384.45 Thousand | 389.86 Thousand | 389.86 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 384.45 Thousand | 389.86 Thousand | 389.86 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | -240.54 Thousand | -204.7 Thousand | -204.7 Thousand |
| Stock Holders Equity | -243.75 Thousand | -207.91 Thousand | -207.91 Thousand |
| Common Stock | 401.00 | 401.00 | 401.00 |
| Retained Earnings | -1.89 Million | -1.86 Million | -1.86 Million |
| Accumulated other comprehensive income | -401.00 | 1.3 Million | 1.3 Million |
| Common Stock Equity | -243.75 Thousand | -207.91 Thousand | -207.91 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 52.74 Thousand | 52.74 Thousand | 52.74 Thousand |
| Net Debt | 59.05 Thousand | 59.5 Thousand | 59.5 Thousand |
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