theglobe.com, inc.
TGLO
$0.36
$0.0516.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.60K | 31.70K | 19.30K | 20.50K | 23.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60K | 31.70K | 19.30K | 20.50K | 23.80K |
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| Total Current Assets | 3.60K | 31.70K | 19.30K | 20.50K | 23.80K |
| 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 | 3.60K | 31.70K | 19.30K | 20.50K | 23.80K |
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| Total Accounts Payable | 4.10K | 9.20K | 2.50K | 3.60K | 2.10K |
| Total Accrued Expenses | 489.10K | 458.20K | 429.80K | 401.10K | 392.00K |
| Short-term Debt | 1.22M | 1.22M | 1.18M | 1.16M | 1.11M |
| 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 | 1.71M | 1.69M | 1.62M | 1.56M | 1.51M |
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| Total Current Liabilities | 1.71M | 1.69M | 1.62M | 1.56M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22M | 1.22M | 1.18M | 1.16M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.69M | 1.62M | 1.56M | 1.51M |
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| Common Stock & APIC | 297.04M | 297.04M | 297.04M | 297.04M | 297.04M |
| Retained Earnings | -298.75M | -298.69M | -298.63M | -298.57M | -298.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71M | -1.66M | -1.60M | -1.54M | -1.48M |
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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 | -1.71M | -1.66M | -1.60M | -1.54M | -1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71M | -1.66M | -1.60M | -1.54M | -1.48M |
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