theglobe.com, inc. (TGLO)
USD 0.2
(-2.5%)
USD 0.2
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9105.00 | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 |
| Total Current Assets | 9105.00 | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 |
| Cash And Short Term Investments | 9105.00 | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 |
| Cash and Cash Equivalents | 9105.00 | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 1.09 Million | 908.49 Thousand | 714.9 Thousand | 630.4 Thousand | 337.96 Thousand |
| Total Current Liabilities | 1.28 Million | 1.09 Million | 908.49 Thousand | 714.9 Thousand | 630.4 Thousand | 337.96 Thousand |
| Account Payables | 3661.00 | 2000.00 | 36.77 Thousand | 2000.00 | 9078.00 | 7482.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 977 Thousand | 861 Thousand | 705 Thousand | 600 Thousand | 554.1 Thousand | 300.36 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 306.95 Thousand | 230.53 Thousand | 166.72 Thousand | 112.9 Thousand | 67.22 Thousand | 30.11 Thousand |
| Total Non Current Liabilities | - | 863 Thousand | - | - | - | 307.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 863 Thousand | - | - | - | 307.84 Thousand |
| Other Liabilities | -0.00 | -863 Thousand | - | - | - | -307.84 Thousand |
| Total Equity | -1.27 Million | -1.08 Million | -902.12 Thousand | -707.27 Thousand | -543.44 Thousand | -332.06 Thousand |
| Stock Holders Equity | -1.27 Million | -1.08 Million | -902.12 Thousand | -707.27 Thousand | -543.44 Thousand | -332.06 Thousand |
| Common Stock | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand |
| Retained Earnings | -298.31 Million | -298.12 Million | -297.93 Million | -297.74 Million | -297.57 Million | -297.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.27 Million | -1.08 Million | -902.12 Thousand | -707.27 Thousand | -543.44 Thousand | -332.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 977 Thousand | 861 Thousand | 705 Thousand | 600 Thousand | 554.1 Thousand | 300.36 Thousand |
| Net Debt | 967.89 Thousand | 854.22 Thousand | 698.62 Thousand | 592.37 Thousand | 467.13 Thousand | 294.46 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.36 Thousand | 10.51 Thousand | 28.67 Thousand | 9105.00 | 9105.00 | 7484.00 |
| Total Current Assets | 12.36 Thousand | 10.51 Thousand | 28.67 Thousand | 9105.00 | 9105.00 | 7484.00 |
| Cash And Short Term Investments | 12.36 Thousand | 10.51 Thousand | 28.67 Thousand | 9105.00 | 9105.00 | 7484.00 |
| Cash and Cash Equivalents | 12.36 Thousand | 10.51 Thousand | 28.67 Thousand | 9105.00 | 9105.00 | 7484.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Million | 1.4 Million | 1.35 Million | 1.28 Million | 1.28 Million | 1.24 Million |
| Total Current Liabilities | 1.45 Million | 1.4 Million | 1.35 Million | 1.28 Million | 1.28 Million | 1.24 Million |
| Account Payables | 1770.00 | 5325.00 | 2736.00 | 3661.00 | 3661.00 | 2000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.05 Million | 1.02 Million | 977 Thousand | 977 Thousand | 952 Thousand |
| Deferred Revenue | - | -5325.00 | -2735.00 | - | - | - |
| Other Current Liabilities | 369.4 Thousand | 346.76 Thousand | 331.41 Thousand | 306.95 Thousand | 306.95 Thousand | 287.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -1.39 Million | -1.32 Million | -1.27 Million | -1.27 Million | -1.23 Million |
| Stock Holders Equity | - | -1.39 Million | -1.32 Million | -1.27 Million | -1.27 Million | -1.23 Million |
| Common Stock | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand | 441.48 Thousand |
| Retained Earnings | -298.48 Million | -298.42 Million | -298.36 Million | -298.31 Million | -298.31 Million | -298.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | -1.39 Million | -1.32 Million | -1.27 Million | -1.27 Million | -1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Million | 1.05 Million | 1.02 Million | 977 Thousand | 977 Thousand | 952 Thousand |
| Net Debt | 1.07 Million | 1.04 Million | 998.32 Thousand | 967.89 Thousand | 967.89 Thousand | 944.51 Thousand |
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