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 | 161.54% | 65.33% | 19.32% | 46.43% | 33.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.54% | 65.33% | 19.32% | 46.43% | 33.82% |
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| Total Current Assets | 161.54% | 65.33% | 19.32% | 46.43% | 33.82% |
| 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 | 161.54% | 65.33% | 19.32% | 46.43% | 33.82% |
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| Total Accounts Payable | -43.24% | -10.00% | 253.33% | -75.68% | 85.00% |
| Total Accrued Expenses | 27.69% | 28.58% | 30.36% | 35.66% | 33.19% |
| Short-term Debt | 13.92% | 14.08% | 13.30% | 13.36% | 13.47% |
| 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 | 17.05% | 17.39% | 17.35% | 17.17% | 17.75% |
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| Total Current Liabilities | 17.05% | 17.39% | 17.35% | 17.17% | 17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.92% | 14.08% | 13.30% | 13.36% | 13.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.05% | 17.39% | 17.35% | 17.17% | 17.75% |
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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% | -0.06% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.03% | -17.10% | -17.33% | -16.66% | -17.64% |
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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 | -16.03% | -17.10% | -17.33% | -16.66% | -17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.03% | -17.10% | -17.33% | -16.66% | -17.64% |
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