theglobe.com, inc.
TGLO
$0.27
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 83.81% | -28.57% | 161.54% | 65.33% | 19.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 83.81% | -28.57% | 161.54% | 65.33% | 19.32% |
|
|||||
Total Current Assets | 83.81% | -28.57% | 161.54% | 65.33% | 19.32% |
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 | 83.81% | -28.57% | 161.54% | 65.33% | 19.32% |
|
|||||
Total Accounts Payable | -52.83% | 33.33% | -43.24% | -10.00% | 253.33% |
Total Accrued Expenses | 25.89% | 22.03% | 27.69% | 28.58% | 30.36% |
Short-term Debt | 12.03% | 12.46% | 13.92% | 14.08% | 13.30% |
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 | 15.16% | 14.82% | 17.05% | 17.39% | 17.35% |
|
|||||
Total Current Liabilities | 15.16% | 14.82% | 17.05% | 17.39% | 17.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 12.03% | 12.46% | 13.92% | 14.08% | 13.30% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.16% | 14.82% | 17.05% | 17.39% | 17.35% |
|
|||||
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 | -14.63% | -15.76% | -16.03% | -17.10% | -17.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -14.63% | -15.76% | -16.03% | -17.10% | -17.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.63% | -15.76% | -16.03% | -17.10% | -17.33% |
|