theglobe.com, inc.
TGLO
$0.48
-$0.01-2.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.65% | 83.81% | -28.57% | 161.54% | 65.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.65% | 83.81% | -28.57% | 161.54% | 65.33% |
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| Total Current Assets | 155.65% | 83.81% | -28.57% | 161.54% | 65.33% |
| 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 | 155.65% | 83.81% | -28.57% | 161.54% | 65.33% |
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| Total Accounts Payable | 411.11% | -52.83% | 33.33% | -43.24% | -10.00% |
| Total Accrued Expenses | 24.04% | 25.89% | 22.03% | 27.69% | 28.58% |
| Short-term Debt | 12.34% | 12.03% | 12.46% | 13.92% | 14.08% |
| 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 | 15.80% | 15.16% | 14.82% | 17.05% | 17.39% |
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| Total Current Liabilities | 15.80% | 15.16% | 14.82% | 17.05% | 17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.34% | 12.03% | 12.46% | 13.92% | 14.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.80% | 15.16% | 14.82% | 17.05% | 17.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.60% | -14.63% | -15.76% | -16.03% | -17.10% |
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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 | -14.60% | -14.63% | -15.76% | -16.03% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -14.63% | -15.76% | -16.03% | -17.10% |
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