theglobe.com, inc.
TGLO
$0.29
-$0.01-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.80K | 3.60K | 31.70K | 19.30K | 20.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.80K | 3.60K | 31.70K | 19.30K | 20.50K |
|
|
|||||
| Total Current Assets | 27.80K | 3.60K | 31.70K | 19.30K | 20.50K |
| 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 | 27.80K | 3.60K | 31.70K | 19.30K | 20.50K |
|
|
|||||
| Total Accounts Payable | 38.70K | 4.10K | 9.20K | 2.50K | 3.60K |
| Total Accrued Expenses | 500.40K | 489.10K | 458.20K | 429.80K | 401.10K |
| Short-term Debt | 1.26M | 1.22M | 1.22M | 1.18M | 1.16M |
| 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 | 1.80M | 1.71M | 1.69M | 1.62M | 1.56M |
|
|
|||||
| Total Current Liabilities | 1.80M | 1.71M | 1.69M | 1.62M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.26M | 1.22M | 1.22M | 1.18M | 1.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.71M | 1.69M | 1.62M | 1.56M |
|
|
|||||
| Common Stock & APIC | 297.04M | 297.04M | 297.04M | 297.04M | 297.04M |
| Retained Earnings | -298.80M | -298.75M | -298.69M | -298.63M | -298.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77M | -1.71M | -1.66M | -1.60M | -1.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.77M | -1.71M | -1.66M | -1.60M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -1.71M | -1.66M | -1.60M | -1.54M |
|
|
|||||