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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.68% | 672.22% | -88.64% | 64.25% | -5.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.68% | 672.22% | -88.64% | 64.25% | -5.85% |
|
|
|||||
| Total Current Assets | -45.68% | 672.22% | -88.64% | 64.25% | -5.85% |
| 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 | -45.68% | 672.22% | -88.64% | 64.25% | -5.85% |
|
|
|||||
| Total Accounts Payable | -68.99% | 843.90% | -55.43% | 268.00% | -30.56% |
| Total Accrued Expenses | 6.33% | 2.31% | 6.74% | 6.61% | 7.16% |
| Short-term Debt | 3.82% | 2.95% | 0.00% | 3.13% | 2.42% |
| 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 | 2.96% | 4.78% | 1.53% | 4.46% | 3.57% |
|
|
|||||
| Total Current Liabilities | 2.96% | 4.78% | 1.53% | 4.46% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.82% | 2.95% | 0.00% | 3.13% | 2.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96% | 4.78% | 1.53% | 4.46% | 3.57% |
|
|
|||||
| 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 | -3.72% | -3.38% | -3.26% | -3.74% | -3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.72% | -3.38% | -3.26% | -3.74% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | -3.38% | -3.26% | -3.74% | -3.69% |
|
|
|||||