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theglobe.com inc (TGLO)
OTHER OTC:TGLO
Holding TGLO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -41.85K | $ -30.80K | $ -28.16K | $ -28.35K | $ -35.14K |
| EBITDA | $ -41.85K | $ -30.80K | $ -28.16K | $ -28.35K | $ -35.14K |
| Net Income Common Stockholders | $ -62.51K | $ -51.23K | $ -47.15K | $ -46.91K | $ -52.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.51K | $ 28.68K | $ 7.48K | $ 8.76K | $ 19.58K |
| Total Assets | $ 10.51K | $ 28.68K | $ 7.48K | $ 8.76K | $ 19.58K |
| Total Debt | $ 1.06M | $ 1.03M | $ 952.00K | $ 932.00K | $ 906.00K |
| Net Debt | $ 1.05M | $ 998.32K | $ 944.52K | $ 923.24K | $ 886.42K |
| Total Liabilities | $ 1.40M | $ 1.36M | $ 1.24M | $ 1.20M | $ 1.16M |
| Stockholders Equity | $ -1.39M | $ -1.33M | $ -1.23M | $ -1.19M | $ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.16K | $ -30.43K | $ -21.27K | $ -36.83K | $ -32.19K |
| Operating Cash Flow | $ -47.16K | $ -30.43K | $ -21.27K | $ -36.83K | $ -32.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 29.00K | $ 50.00K | $ 20.00K | $ 26.00K | $ 45.00K |