theglobe.com, inc. TGLO
$0.17
$0.0430.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.10K | 27.80K | 3.60K | 31.70K | 19.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.10K | 27.80K | 3.60K | 31.70K | 19.30K |
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| Total Current Assets | 15.10K | 27.80K | 3.60K | 31.70K | 19.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.10K | 27.80K | 3.60K | 31.70K | 19.30K |
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| Total Accounts Payable | 12.00K | 38.70K | 4.10K | 9.20K | 2.50K |
| Total Accrued Expenses | 532.10K | 500.40K | 489.10K | 458.20K | 429.80K |
| Short-term Debt | 1.30M | 1.26M | 1.22M | 1.22M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.85M | 1.80M | 1.71M | 1.69M | 1.62M |
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| Total Current Liabilities | 1.85M | 1.80M | 1.71M | 1.69M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.26M | 1.22M | 1.22M | 1.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.85M | 1.80M | 1.71M | 1.69M | 1.62M |
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| Common Stock & APIC | 297.04M | 297.04M | 297.04M | 297.04M | 297.04M |
| Retained Earnings | -298.87M | -298.80M | -298.75M | -298.69M | -298.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.83M | -1.77M | -1.71M | -1.66M | -1.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.83M | -1.77M | -1.71M | -1.66M | -1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -1.77M | -1.71M | -1.66M | -1.60M |
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