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 | |
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| Total Cash And Short-Term Investments | 672.22% | -88.64% | 64.25% | -5.85% | -13.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 672.22% | -88.64% | 64.25% | -5.85% | -13.87% |
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| Total Current Assets | 672.22% | -88.64% | 64.25% | -5.85% | -13.87% |
| 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 | 672.22% | -88.64% | 64.25% | -5.85% | -13.87% |
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| Total Accounts Payable | 843.90% | -55.43% | 268.00% | -30.56% | 71.43% |
| Total Accrued Expenses | 2.31% | 6.74% | 6.61% | 7.16% | 2.32% |
| Short-term Debt | 2.95% | 0.00% | 3.13% | 2.42% | 3.77% |
| 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 | 4.78% | 1.53% | 4.46% | 3.57% | 3.49% |
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| Total Current Liabilities | 4.78% | 1.53% | 4.46% | 3.57% | 3.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.95% | 0.00% | 3.13% | 2.42% | 3.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.78% | 1.53% | 4.46% | 3.57% | 3.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.38% | -3.26% | -3.74% | -3.69% | -3.76% |
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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 | -3.38% | -3.26% | -3.74% | -3.69% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.26% | -3.74% | -3.69% | -3.76% |
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