TPT Strategic Inc. INOQ
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 956.817 K | 0.000 | 0.000 |
| Net income | -196.123 K -1 423.88 % | -12.870 K 96.33 % | -350.975 K |
| Income before tax | -196.123 K -1 423.88 % | -12.870 K 96.33 % | -350.975 K |
| Income before tax ratio | -0.20 | 0.00 | 0.00 |
| EBITDA | -179.824 K -1 297.23 % | -12.870 K 96.33 % | -350.980 K |
| Net income ratio | -0.20 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 | 0.00 | 0.00 |
| Weighted average shs out dil | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K |
| Weighted average shs out | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K |
| EPS diluted | -0.49 -1 426.48 % | -0.03 96.35 % | -0.88 |
| Earnings per share | -0.49 -1 426.48 % | -0.03 96.35 % | -0.88 |
| Gross profit | 255.317 K | 0.000 | 0.000 |
| Income tax expense | -6.000 | 0.000 | 0.000 |
| Cost of revenue | 701.500 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.870 K -96.33 % | 350.980 K |
| Operating expenses | 435.304 K 3 282.32 % | 12.870 K -96.33 % | 350.980 K |
| Cost and expenses | 1.137 M 8 732.98 % | 12.870 K -96.33 % | 350.975 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 435.304 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.136 K | 0.000 | 0.000 |
| Depreciation and amortization | 163.000 -99.93 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -179.987 K -1 298.50 % | -12.870 K 96.33 % | -350.980 K |
| Operating income ratio | -0.19 | 0.00 | 0.00 |
| Total other income expenses net | -16.136 K | 0.000 -100.00 % | 5.000 |
| 2023 | 2022 | 2021 |
| 2023 | |
|---|---|
| Net debt | 59.505 K |
| Total investments | 0.000 |
| Total debt | 52.743 K |
| Accumulated other comprehensive income loss | 1.303 M |
| Retained earnings | -1.861 M |
| Common stock | 401.000 |
| Total equity | -204.705 K |
| Other non current liabilities | 389.866 K |
| Long term debt | 0.000 |
| Total non current liabilities | 389.866 K |
| Other current liabilities | 298.795 K |
| Deferred revenue | 0.000 |
| Short term debt | 52.743 K |
| Total current liabilities | 423.058 K |
| Total liabilities | 812.924 K |
| Other non current assets | 3.488 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 2.017 K |
| Total non current assets | 5.506 K |
| Other current assets | 79.814 K |
| Short term investments | 0.000 |
| cash and cash equivalents | -6.762 K |
| Cash and short term investments | -6.762 K |
| Total current assets | 602.713 K |
| Inventory | 0.000 |
| Net receivables | 529.661 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 71.520 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 3.206 K |
| Capital lease obligations | 0.000 |
| Preferred stock | 350.500 K |
| Other total stockholders equity | -401.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 608.220 K |
| 2023 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 195.648 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 195.648 K |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -312.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | -6.450 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -6.450 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -6.762 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | -6.762 K |
| Operating cash flow | -312.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -312.000 |
| 2023 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 371.017 K -13.76 % | 430.234 K -18.30 % | 526.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -35.840 K 56.50 % | -82.395 K 25.21 % | -110.175 K -4 223.98 % | -2.548 K -153.53 % | -1.005 K 88.91 % | -9.064 K -302.84 % | -2.250 K |
| Income before tax | -35.840 K 56.50 % | -82.395 K 25.21 % | -110.175 K -4 223.98 % | -2.548 K -153.53 % | -1.005 K 88.91 % | -9.064 K -302.84 % | -2.250 K |
| Income before tax ratio | -0.10 49.56 % | -0.19 8.47 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.870 K 64.23 % | -72.330 K 30.41 % | -103.940 K -3 976.08 % | -2.550 K -155.00 % | -1.000 K 88.96 % | -9.060 K -302.67 % | -2.250 K |
| Net income ratio | -0.10 49.56 % | -0.19 8.47 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 58.52 % | -0.17 14.83 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -14.36 % | 0.37 96.98 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.02 % | 400.667 K -0.02 % | 400.728 K |
| Weighted average shs out | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.00 % | 400.728 K 0.02 % | 400.667 K -0.02 % | 400.728 K |
| EPS diluted | -0.09 57.43 % | -0.21 22.22 % | -0.27 -4 118.75 % | -0.01 -156.00 % | 0.00 88.94 % | -0.02 -303.57 % | -0.01 |
| Earnings per share | -0.09 57.43 % | -0.21 22.22 % | -0.27 -4 118.75 % | -0.01 -156.00 % | 0.00 88.94 % | -0.02 -303.57 % | -0.01 |
| Gross profit | 116.291 K -26.15 % | 157.470 K 60.93 % | 97.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 254.726 K -6.61 % | 272.764 K -36.38 % | 428.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K |
| Operating expenses | 142.160 K -38.16 % | 229.894 K 13.89 % | 201.857 K 7 822.17 % | 2.548 K 153.53 % | 1.005 K -88.91 % | 9.064 K 302.84 % | 2.250 K |
| Cost and expenses | 396.886 K -21.04 % | 502.658 K -20.29 % | 630.593 K 24 648.55 % | 2.548 K 153.53 % | 1.005 K -88.91 % | 9.064 K 302.84 % | 2.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 142.160 K -38.16 % | 229.894 K 13.89 % | 201.857 K 7 822.17 % | 2.548 K 153.53 % | 1.005 K -88.91 % | 9.064 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.971 K 0.00 % | 9.971 K 61.74 % | 6.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K 45 100.00 % | 92.000 29.58 % | 71.000 -99.92 % | 86.065 K 42.35 % | 60.459 K | 0.000 | 0.000 |
| Operating income | -25.869 K 64.28 % | -72.420 K 30.37 % | -104.010 K -3 978.82 % | -2.550 K -155.00 % | -1.000 K 88.96 % | -9.060 K -302.67 % | -2.250 K |
| Operating income ratio | -0.07 58.58 % | -0.17 14.78 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.971 K 0.00 % | -9.971 K -61.74 % | -6.165 K -308 350.00 % | 2.000 140.00 % | -5.000 -25.00 % | -4.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | |
|---|---|---|
| Net debt | 59.059 K -0.75 % | 59.505 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 52.743 K 0.00 % | 52.743 K |
| Accumulated other comprehensive income loss | -401.000 -100.03 % | 1.303 M |
| Retained earnings | -1.897 M -1.93 % | -1.861 M |
| Common stock | 401.000 0.00 % | 401.000 |
| Total equity | -240.545 K -17.51 % | -204.705 K |
| Other non current liabilities | 384.454 K -1.39 % | 389.866 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 384.454 K -1.39 % | 389.866 K |
| Other current liabilities | 298.889 K 0.03 % | 298.795 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 52.743 K 0.00 % | 52.743 K |
| Total current liabilities | 406.361 K -3.95 % | 423.058 K |
| Total liabilities | 790.815 K -2.72 % | 812.924 K |
| Other non current assets | 3.488 K -0.03 % | 3.489 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 2.018 K 0.00 % | 2.018 K |
| Total non current assets | 5.506 K -0.02 % | 5.507 K |
| Other current assets | 93.324 K 16.93 % | 79.814 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | -6.316 K 6.60 % | -6.762 K |
| Cash and short term investments | -6.316 K 6.60 % | -6.762 K |
| Total current assets | 544.764 K -9.61 % | 602.713 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 457.756 K -13.58 % | 529.661 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 0.000 |
| Account payables | 54.729 K -23.48 % | 71.520 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 3.206 K 0.00 % | 3.206 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 350.500 K 0.00 % | 350.500 K |
| Other total stockholders equity | 1.303 M 325 002.24 % | -401.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 550.270 K -9.53 % | 608.220 K |
| 2023-06-30 | 2023-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.286 K -22.45 % | 46.788 K -67.80 % | 145.307 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 36.286 K -22.45 % | 46.788 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -3.553 K |
| Other non cash items | 0.000 100.00 % | -46.522 K -77 636.67 % | 60.000 |
| Net cash provided by operating activities | 446.000 101.26 % | -35.433 K -200.89 % | 35.121 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.450 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -6.450 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 446.000 101.26 % | -35.433 K -223.58 % | 28.671 K |
| Cash at beginning of period | -6.762 K -123.58 % | 28.671 K | 0.000 |
| Cash at end of period | -6.316 K 6.60 % | -6.762 K -123.58 % | 28.671 K |
| Operating cash flow | 446.000 101.26 % | -35.433 K -200.89 % | 35.121 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 446.000 101.26 % | -35.433 K -200.89 % | 35.121 K |
| 2023 | 2023 | 2022 |