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TREE TOP INDUSTRIES, INC.

EDGAR

GTII Current report (8-K) · filed 2026-03-03

168 filing records in this dataset, filed from 1996-12-12 to 2026-03-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 8500 USD Source
Revenue: 8500 USD Source

Operating cash flow

-68.3 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -173399 USD Source
Operating Cash Flow: -105089 USD Source

Cash and cash equivalents: 1.24 million USD 2023-12-31 Source
Exact value

1238564 USD
Long-term debt including current maturities: 4.97 million USD 2023-12-31 Source
Exact value

4968177 USD
Shares outstanding: 369 million shares 2023-12-31 Source
Exact value

369025857 shares

Reported share-count change

40.71% · 107 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

262251320 shares · 2022-12-31· Source
369025857 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-97.9 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -72587058 USD · 2023-01-01 – 2023-03-31 Source
Net income: -7430739 USD · 2023-04-01 – 2023-06-30 Source
Net income: 6699 USD · 2023-07-01 – 2023-09-30 Source
Net income: -97882781 USD · 2023-01-01 – 2023-12-31 Source
Net income: -80011097 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-4.37 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -198234 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -788602 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -198234 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -875570 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -788602 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4367601 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -875570 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-03.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 84.29 million

Prior period

−USD 13.59 million

2022-01-01 – 2022-12-31
Current period

−USD 97.88 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-97882781 − -13593202 = -84289579 USD

-13593202 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-97882781 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREE TOP INDUSTRIES, INC. · 2023-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Year-over-year change in Net income: -84289579 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -97882781 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#533014 Filing: 000149315224014777 Input fundies:NetIncome: -13593202 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#533383 Filing: 000149315224014777
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.88 million

Prior period

−USD 488,276

2022-01-01 – 2022-12-31
Current period

−USD 4.37 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-4367601 − -488276 = -3879325 USD

-488276 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-4367601 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREE TOP INDUSTRIES, INC. · 2023-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Year-over-year change in Operating cash flow: -3879325 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4367601 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#437565 Filing: 000149315224014777 Input fundies:OperatingCashFlow: -488276 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#437915 Filing: 000149315224014777
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 24,120 100% of revenue
Cost of revenue USD 5,033 21% of revenue
Operating expenses USD 6.15 million 25,500% of revenue
Operating income −USD 6.13 million −25,421% of revenue
Tax, interest and other Derived −USD 68,615 −284% of revenue
Net income −USD 6.06 million −25,136% of revenue

Cash

Operating cash flow −USD 655,623 −2,718% of revenue
Capital expenditure USD 5,000 21% of revenue
Free cash flow Derived −USD 660,623 −2,739% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 612% of revenue.
2015 Operating loss: operating costs were 18,110% of revenue.
2020 Operating loss: operating costs were 30,275% of revenue.
2021 Operating loss: operating costs were 25,521% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	48058	294070 Derived	-246012	103583 Derived	-349595	-161640 Derived	Source 2014-01-01 – 2014-12-31: 48058 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -246012 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -349595 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -161640 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1126	203915 Derived	-202789	105504 Derived	-308293	-115988 Derived	Source 2015-01-01 – 2015-12-31: 1126 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -202789 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -308293 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -115988 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8500	2573359 Derived	-2564859	213627 Derived	-2778486	-176612 Derived	Source 2020-01-01 – 2020-12-31: 8500 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2564859 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2778486 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -173399 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3213 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	24120	6155657 Derived	-6131537	-68615 Derived	-6062922	-660623 Derived	Source 2021-01-01 – 2021-12-31: 24120 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6131537 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6062922 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -655623 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.1K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	54141	Revenue: 54141 Open source
20142014-12-31	Revenue	48058	Revenue: 48058 Open source
20152015-12-31	Revenue	1126	Revenue: 1126 Open source
20202020-12-31	Revenue	8500	Revenue: 8500 Open source
20212021-12-31	Revenue	24120	Revenue: 24120 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

183.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 54141 Open source
20142014-12-31	Year over year	-11.2%	Revenue: 48058 Open source Revenue: 54141 Open source
20152015-12-31	Year over year	-97.7%	Revenue: 1126 Open source Revenue: 48058 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 8500 Open source
20212021-12-31	Year over year	183.8%	Revenue: 24120 Open source Revenue: 8500 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25,421% 2021

Net margin -25,136.5% 2021

Free cash flow margin -2,738.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-846.3%	Operating Income: -458187 Open source Revenue: 54141 Open source
20142014-12-31	Operating margin	-511.9%	Operating Income: -246012 Open source Revenue: 48058 Open source
20152015-12-31	Operating margin	-18,009.7%	Operating Income: -202789 Open source Revenue: 1126 Open source
20202020-12-31	Operating margin	-30,174.8%	Operating Income: -2564859 Open source Revenue: 8500 Open source
20212021-12-31	Operating margin	-25,421%	Operating Income: -6131537 Open source Revenue: 24120 Open source
20132013-12-31	Net margin	-672.6%	Net Income: -364145 Open source Revenue: 54141 Open source
20142014-12-31	Net margin	-727.4%	Net Income: -349595 Open source Revenue: 48058 Open source
20152015-12-31	Net margin	-27,379.5%	Net Income: -308293 Open source Revenue: 1126 Open source
20202020-12-31	Net margin	-32,688.1%	Net Income: -2778486 Open source Revenue: 8500 Open source
20212021-12-31	Net margin	-25,136.5%	Net Income: -6062922 Open source Revenue: 24120 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 54141 Open source
20142014-12-31	Free cash flow margin	-336.3%	Revenue: 48058 Open source Operating Cash Flow: -161640 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	-10,300.9%	Revenue: 1126 Open source Operating Cash Flow: -115988 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-2,077.8%	Revenue: 8500 Open source Operating Cash Flow: -173399 Open source Capital Expenditure: 3213 Open source
20212021-12-31	Free cash flow margin	-2,738.9%	Revenue: 24120 Open source Operating Cash Flow: -655623 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -655.6K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-161640	Operating Cash Flow: -161640 Open source
20152015-12-31	Operating cash flow	-115988	Operating Cash Flow: -115988 Open source
20202020-12-31	Operating cash flow	-173399	Operating Cash Flow: -173399 Open source
20212021-12-31	Operating cash flow	-655623	Operating Cash Flow: -655623 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -660.6K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	-161640	Operating Cash Flow: -161640 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	-115988	Operating Cash Flow: -115988 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-176612	Operating Cash Flow: -173399 Open source Capital Expenditure: 3213 Open source
20212021-12-31	Free cash flow	-660623	Operating Cash Flow: -655623 Open source Capital Expenditure: 5000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	3,937.8%	Total Liabilities: 2710265 Open source Total Assets: 68827 Open source
20142014-12-31	Liabilities / assets	3,463%	Total Liabilities: 3031770 Open source Total Assets: 87548 Open source
20152015-12-31	Liabilities / assets	3,040.9%	Total Liabilities: 3322130 Open source Total Assets: 109247 Open source
20202020-12-31	Liabilities / assets	786.1%	Total Liabilities: 2032771 Open source Total Assets: 258592 Open source
20212021-12-31	Liabilities / assets	78.4%	Total Liabilities: 4545928 Open source Total Assets: 5797018 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.04×	Current Assets: 60549 Open source Current Liabilities: 1637103 Open source
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 82094 Open source Current Liabilities: 1871875 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 106252 Open source Current Liabilities: 3322130 Open source
20202020-12-31	Current assets / current liabilities	0.13×	Current Assets: 255646 Open source Current Liabilities: 2032771 Open source
20212021-12-31	Current assets / current liabilities	0.23×	Current Assets: 891574 Open source Current Liabilities: 3839340 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 349,595 Exact value Exact value: -349595 USD 2014-01-01 – 2014-12-31: -349595 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2014-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -349595 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349595 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#43971 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.	−USD 161,640 Exact value Exact value: -161640 USD 2014-01-01 – 2014-12-31: -161640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2014-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -161640 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161640 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#47960 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREE TOP INDUSTRIES, INC. · 2014-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#49464 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.	−USD 161,640 Calculation and evidence -161640 − 0 USD Exact free cash flow: -161640 USD 2014-01-01 – 2014-12-31: -161640 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREE TOP INDUSTRIES, INC. · 2014-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Free cash flow: -161640 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -161640 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#47960 Filing: 000135448816007141 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#49464 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 308,293 Exact value Exact value: -308293 USD 2015-01-01 – 2015-12-31: -308293 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2015-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -308293 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308293 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315218016741/gtii-20161231.xml#563956 Filing: 000149315218016741 The citation records this snapshot. The page link may show a newer release later.	−USD 115,988 Exact value Exact value: -115988 USD 2015-01-01 – 2015-12-31: -115988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2015-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -115988 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115988 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315218016741/gtii-20161231.xml#569688 Filing: 000149315218016741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREE TOP INDUSTRIES, INC. · 2015-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#49286 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.	−USD 115,988 Calculation and evidence -115988 − 0 USD Exact free cash flow: -115988 USD 2015-01-01 – 2015-12-31: -115988 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREE TOP INDUSTRIES, INC. · 2015-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Free cash flow: -115988 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115988 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315218016741/gtii-20161231.xml#569688 Filing: 000149315218016741 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000135448816007141/ttii-20151231.xml#49286 Filing: 000135448816007141 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 8.07 million Exact value Exact value: -8074026 USD 2016-01-01 – 2016-12-31: -8074026 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2016-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -8074026 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8074026 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315218016741/gtii-20161231.xml#563829 Filing: 000149315218016741 The citation records this snapshot. The page link may show a newer release later.	−USD 358,179 Exact value Exact value: -358179 USD 2016-01-01 – 2016-12-31: -358179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2016-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -358179 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358179 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315218016741/gtii-20161231.xml#569504 Filing: 000149315218016741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.63 million Exact value Exact value: -1633836 USD 2017-01-01 – 2017-12-31: -1633836 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2017-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -1633836 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1633836 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315219003959/gtii-20181231.xml#465675 Filing: 000149315219003959 The citation records this snapshot. The page link may show a newer release later.	−USD 167,661 Exact value Exact value: -167661 USD 2017-01-01 – 2017-12-31: -167661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2017-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -167661 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167661 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315219003959/gtii-20181231.xml#473040 Filing: 000149315219003959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.37 million Exact value Exact value: -3369340 USD 2018-01-01 – 2018-12-31: -3369340 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2018-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -3369340 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3369340 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315220010195/gtii-20191231.xml#543618 Filing: 000149315220010195 The citation records this snapshot. The page link may show a newer release later.	−USD 287,673 Exact value Exact value: -287673 USD 2018-01-01 – 2018-12-31: -287673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2018-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -287673 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287673 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315220010195/gtii-20191231.xml#740217 Filing: 000149315220010195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.43 million Exact value Exact value: -1428835 USD 2019-01-01 – 2019-12-31: -1428835 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2019-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -1428835 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1428835 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315221030878/forms-1.htm#1092751 Filing: 000149315221030878 The citation records this snapshot. The page link may show a newer release later.	−USD 223,597 Exact value Exact value: -223597 USD 2019-01-01 – 2019-12-31: -223597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2019-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -223597 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223597 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315221030878/forms-1.htm#1052586 Filing: 000149315221030878 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.78 million Exact value Exact value: -2778486 USD 2020-01-01 – 2020-12-31: -2778486 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2020-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -2778486 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2778486 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315222029379/form10-ka.htm#887182 Filing: 000149315222029379 The citation records this snapshot. The page link may show a newer release later.	−USD 173,399 Exact value Exact value: -173399 USD 2020-01-01 – 2020-12-31: -173399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2020-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -173399 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173399 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315222029379/form10-ka.htm#818765 Filing: 000149315222029379 The citation records this snapshot. The page link may show a newer release later.	USD 3,213 Exact value Exact value: 3213 USD 2020-01-01 – 2020-12-31: 3213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREE TOP INDUSTRIES, INC. · 2020-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Capital Expenditure: 3213 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3213 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315222029379/form10-ka.htm#694579 Filing: 000149315222029379 The citation records this snapshot. The page link may show a newer release later.	−USD 176,612 Calculation and evidence -173399 − 3213 USD Exact free cash flow: -176612 USD 2020-01-01 – 2020-12-31: -173399 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREE TOP INDUSTRIES, INC. · 2020-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Free cash flow: -176612 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173399 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315222029379/form10-ka.htm#818765 Filing: 000149315222029379 Input fundies:CapitalExpenditure: 3213 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315222029379/form10-ka.htm#694579 Filing: 000149315222029379 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.06 million Exact value Exact value: -6062922 USD 2021-01-01 – 2021-12-31: -6062922 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2021-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -6062922 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6062922 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315223010429/form10-k.htm#682167 Filing: 000149315223010429 The citation records this snapshot. The page link may show a newer release later.	−USD 655,623 Exact value Exact value: -655623 USD 2021-01-01 – 2021-12-31: -655623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2021-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -655623 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -655623 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315223010429/form10-k.htm#537317 Filing: 000149315223010429 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2021-01-01 – 2021-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREE TOP INDUSTRIES, INC. · 2021-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315223010429/form10-k.htm#542382 Filing: 000149315223010429 The citation records this snapshot. The page link may show a newer release later.	−USD 660,623 Calculation and evidence -655623 − 5000 USD Exact free cash flow: -660623 USD 2021-01-01 – 2021-12-31: -655623 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREE TOP INDUSTRIES, INC. · 2021-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Free cash flow: -660623 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -655623 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315223010429/form10-k.htm#537317 Filing: 000149315223010429 Input fundies:CapitalExpenditure: 5000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315223010429/form10-k.htm#542382 Filing: 000149315223010429 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.59 million Exact value Exact value: -13593202 USD 2022-01-01 – 2022-12-31: -13593202 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2022-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -13593202 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13593202 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#533383 Filing: 000149315224014777 The citation records this snapshot. The page link may show a newer release later.	−USD 488,276 Exact value Exact value: -488276 USD 2022-01-01 – 2022-12-31: -488276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2022-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -488276 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -488276 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#437915 Filing: 000149315224014777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 97.88 million Exact value Exact value: -97882781 USD 2023-01-01 – 2023-12-31: -97882781 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREE TOP INDUSTRIES, INC. · 2023-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Net Income: -97882781 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97882781 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#533014 Filing: 000149315224014777 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Exact value Exact value: -4367601 USD 2023-01-01 – 2023-12-31: -4367601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREE TOP INDUSTRIES, INC. · 2023-12-31 TREE TOP INDUSTRIES, INC. (edgar:356590) Operating Cash Flow: -4367601 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356590/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4367601 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356590/000149315224014777/form10-k.htm#437565 Filing: 000149315224014777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 2,867 latest values · 2,871 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000356590, 356590, GTII, TTII, edgar:356590

Also known as GLOBAL TECH INDUSTRIES GROUP, INC., GLOBAL TECH INDUSTRIES GROUP, INC, GLOBAL TECH INDUSTRIES GROUP, INC., GOHEALTH MD INC, Global Tech Industries Group, Inc., NUGGET EXPLORATION INC, TREE TOP INDUSTRIES, INC.

TREE TOP INDUSTRIES, INC.

Latest quarter

Revenue

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Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation