theglobe.com, inc.
TGLO
$0.35
$0.039.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.94% | 18.10% | -63.41% | 215.38% | 21.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.94% | 18.10% | -63.41% | 215.38% | 21.33% |
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| Total Current Assets | 91.94% | 18.10% | -63.41% | 215.38% | 21.33% |
| 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 | 91.94% | 18.10% | -63.41% | 215.38% | 21.33% |
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| Total Accounts Payable | 16.67% | -66.04% | 96.30% | -27.03% | 85.00% |
| Total Accrued Expenses | 6.12% | 8.20% | 3.86% | 7.07% | 6.86% |
| Short-term Debt | 2.49% | 2.84% | 2.82% | 5.12% | 2.63% |
| 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 | 3.42% | 3.88% | 3.27% | 5.50% | 3.73% |
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| Total Current Liabilities | 3.42% | 3.88% | 3.27% | 5.50% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49% | 2.84% | 2.82% | 5.12% | 2.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.42% | 3.88% | 3.27% | 5.50% | 3.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.67% | -3.77% | -4.71% | -4.00% | -3.62% |
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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 | -2.67% | -3.77% | -4.71% | -4.00% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -3.77% | -4.71% | -4.00% | -3.62% |
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