| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -141.87K |
| Operating Income | $ -132.16K | $ -119.95K | $ -116.71K | $ -120.35K | $ -141.87K |
| EBITDA | $ -132.16K | $ 7.03K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -226.19K | $ -204.87K | $ -191.74K | $ -120.35K | $ -247.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63K | $ 23.75K | $ 9.11K | $ 6.77K | $ 6.37K |
| Total Assets | $ 3.63K | $ 23.75K | $ 9.11K | $ 6.77K | $ 6.37K |
| Total Debt | $ 1.22M | $ 1.11M | $ 977.00K | $ 861.00K | $ 705.00K |
| Net Debt | $ 1.22M | $ 1.09M | $ 967.89K | $ 854.23K | $ 698.63K |
| Total Liabilities | $ 1.71M | $ 1.51M | $ 1.29M | $ 1.09M | $ 908.50K |
| Stockholders' Equity | $ -1.71M | $ -1.48M | $ -1.28M | $ -1.09M | $ -902.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -127.12K | $ -121.36K | $ -113.67K | $ -155.60K | $ -106.25K |
| Operating Cash Flow | $ -127.12K | $ -121.36K | $ -113.67K | $ -155.60K | $ -106.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 107.00K | $ 136.00K | $ 116.00K | $ 156.00K | $ 105.00K |
theglobe.com inc (TGLO)
OTHER OTC:TGLO
