US Stock MarketDetailed Quotes

GLAE GLASSBRIDGE ENTERPRISES INC

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  • 31.000
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
780.27KMarket Cap-0.20P/E (TTM)

GLASSBRIDGE ENTERPRISES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
63.16%3.1M
-92.31%200K
-81.25%600K
-70.73%1.2M
-70.73%1.2M
46.15%1.9M
225.00%2.6M
357.14%3.2M
215.38%4.1M
215.38%4.1M
-Cash and cash equivalents
63.16%3.1M
-92.31%200K
-81.25%600K
-70.73%1.2M
-70.73%1.2M
46.15%1.9M
225.00%2.6M
357.14%3.2M
215.38%4.1M
215.38%4.1M
Receivables
--0
--0
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Accounts receivable
--0
--0
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Other current assets
--1M
--300K
--300K
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----
----
----
----
----
----
Total current assets
105.00%4.1M
-81.48%500K
-69.70%1M
-69.05%1.3M
-69.05%1.3M
11.11%2M
200.00%2.7M
312.50%3.3M
75.00%4.2M
75.00%4.2M
Non current assets
Goodwill and other intangible assets
--6.1M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--6.1M
----
----
----
----
----
----
----
----
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Investments and advances
-2.34%12.5M
-2.34%12.5M
-2.34%12.5M
0.00%12.8M
0.00%12.8M
0.00%12.8M
0.00%12.8M
0.00%12.8M
0.00%12.8M
0.00%12.8M
Other non current assets
20.00%600K
20.00%600K
20.00%600K
150.00%500K
150.00%500K
150.00%500K
150.00%500K
25.00%500K
-97.70%200K
-97.70%200K
Total non current assets
44.36%19.2M
-1.50%13.1M
-1.50%13.1M
2.31%13.3M
2.31%13.3M
-37.56%13.3M
-37.56%13.3M
-41.67%13.3M
-43.48%13M
-43.48%13M
Total assets
52.29%23.3M
-15.00%13.6M
-15.06%14.1M
-15.12%14.6M
-15.12%14.6M
-33.77%15.3M
-27.93%16M
-29.66%16.6M
-32.28%17.2M
-32.28%17.2M
Liabilities
Current liabilities
Payables
7.69%1.4M
69.23%2.2M
41.67%1.7M
9.09%1.2M
9.09%1.2M
-55.17%1.3M
-18.75%1.3M
-14.29%1.2M
-8.33%1.1M
-8.33%1.1M
-accounts payable
7.69%1.4M
69.23%2.2M
41.67%1.7M
9.09%1.2M
9.09%1.2M
-53.57%1.3M
-18.75%1.3M
-14.29%1.2M
-8.33%1.1M
-8.33%1.1M
Current accrued expenses
----
----
----
0.00%200K
0.00%200K
----
----
----
100.00%200K
100.00%200K
Other current liabilities
100.00%800K
0.00%400K
0.00%400K
0.00%200K
0.00%200K
-89.47%400K
-63.64%400K
-85.19%400K
-92.00%200K
-92.00%200K
Current liabilities
29.41%2.2M
52.94%2.6M
31.25%2.1M
6.67%1.6M
6.67%1.6M
-84.68%1.7M
-41.38%1.7M
-89.54%1.6M
-89.86%1.5M
-89.86%1.5M
Non current liabilities
Long term debt and capital lease obligation
-50.00%1.9M
5.41%3.9M
2.70%3.8M
8.82%3.7M
8.82%3.7M
11.76%3.8M
-79.21%3.7M
-79.67%3.7M
-81.32%3.4M
-81.32%3.4M
-Long term debt
-50.00%1.9M
5.41%3.9M
2.70%3.8M
8.82%3.7M
8.82%3.7M
11.76%3.8M
-79.21%3.7M
-79.67%3.7M
-81.32%3.4M
-81.32%3.4M
Non current deferred liabilities
--200K
--200K
--200K
0.00%200K
0.00%200K
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----
----
--200K
--200K
Preferred securities outside stock equity
--13.2M
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----
----
----
----
----
----
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Total non current liabilities
302.63%15.3M
10.81%4.1M
8.11%4M
8.33%3.9M
8.33%3.9M
11.76%3.8M
-79.21%3.7M
-79.67%3.7M
-80.22%3.6M
-80.22%3.6M
Total liabilities
218.18%17.5M
24.07%6.7M
15.09%6.1M
7.84%5.5M
7.84%5.5M
-62.07%5.5M
-73.91%5.4M
-84.18%5.3M
-84.55%5.1M
-84.55%5.1M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.39%-1.04B
-0.36%-1.04B
-0.32%-1.04B
-0.29%-1.04B
-0.29%-1.04B
1.89%-1.04B
1.71%-1.04B
2.85%-1.04B
2.72%-1.04B
2.72%-1.04B
Paid-in capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.30%1.07B
1.26%1.07B
1.26%1.07B
1.26%1.07B
1.26%1.07B
Less: Treasury stock
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
0.00%24.9M
Total stockholders'equity
-40.82%5.8M
-34.91%6.9M
-29.20%8M
-24.79%9.1M
-24.79%9.1M
173.13%9.8M
150.96%10.6M
134.77%11.3M
139.93%12.1M
139.93%12.1M
Total equity
-40.82%5.8M
-34.91%6.9M
-29.20%8M
-24.79%9.1M
-24.79%9.1M
13.95%9.8M
606.67%10.6M
214.14%11.3M
259.21%12.1M
259.21%12.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 63.16%3.1M-92.31%200K-81.25%600K-70.73%1.2M-70.73%1.2M46.15%1.9M225.00%2.6M357.14%3.2M215.38%4.1M215.38%4.1M
-Cash and cash equivalents 63.16%3.1M-92.31%200K-81.25%600K-70.73%1.2M-70.73%1.2M46.15%1.9M225.00%2.6M357.14%3.2M215.38%4.1M215.38%4.1M
Receivables --0--00.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Accounts receivable --0--00.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Other current assets --1M--300K--300K----------------------------
Total current assets 105.00%4.1M-81.48%500K-69.70%1M-69.05%1.3M-69.05%1.3M11.11%2M200.00%2.7M312.50%3.3M75.00%4.2M75.00%4.2M
Non current assets
Goodwill and other intangible assets --6.1M------------------------------------
-Other intangible assets --6.1M------------------------------------
Investments and advances -2.34%12.5M-2.34%12.5M-2.34%12.5M0.00%12.8M0.00%12.8M0.00%12.8M0.00%12.8M0.00%12.8M0.00%12.8M0.00%12.8M
Other non current assets 20.00%600K20.00%600K20.00%600K150.00%500K150.00%500K150.00%500K150.00%500K25.00%500K-97.70%200K-97.70%200K
Total non current assets 44.36%19.2M-1.50%13.1M-1.50%13.1M2.31%13.3M2.31%13.3M-37.56%13.3M-37.56%13.3M-41.67%13.3M-43.48%13M-43.48%13M
Total assets 52.29%23.3M-15.00%13.6M-15.06%14.1M-15.12%14.6M-15.12%14.6M-33.77%15.3M-27.93%16M-29.66%16.6M-32.28%17.2M-32.28%17.2M
Liabilities
Current liabilities
Payables 7.69%1.4M69.23%2.2M41.67%1.7M9.09%1.2M9.09%1.2M-55.17%1.3M-18.75%1.3M-14.29%1.2M-8.33%1.1M-8.33%1.1M
-accounts payable 7.69%1.4M69.23%2.2M41.67%1.7M9.09%1.2M9.09%1.2M-53.57%1.3M-18.75%1.3M-14.29%1.2M-8.33%1.1M-8.33%1.1M
Current accrued expenses ------------0.00%200K0.00%200K------------100.00%200K100.00%200K
Other current liabilities 100.00%800K0.00%400K0.00%400K0.00%200K0.00%200K-89.47%400K-63.64%400K-85.19%400K-92.00%200K-92.00%200K
Current liabilities 29.41%2.2M52.94%2.6M31.25%2.1M6.67%1.6M6.67%1.6M-84.68%1.7M-41.38%1.7M-89.54%1.6M-89.86%1.5M-89.86%1.5M
Non current liabilities
Long term debt and capital lease obligation -50.00%1.9M5.41%3.9M2.70%3.8M8.82%3.7M8.82%3.7M11.76%3.8M-79.21%3.7M-79.67%3.7M-81.32%3.4M-81.32%3.4M
-Long term debt -50.00%1.9M5.41%3.9M2.70%3.8M8.82%3.7M8.82%3.7M11.76%3.8M-79.21%3.7M-79.67%3.7M-81.32%3.4M-81.32%3.4M
Non current deferred liabilities --200K--200K--200K0.00%200K0.00%200K--------------200K--200K
Preferred securities outside stock equity --13.2M------------------------------------
Total non current liabilities 302.63%15.3M10.81%4.1M8.11%4M8.33%3.9M8.33%3.9M11.76%3.8M-79.21%3.7M-79.67%3.7M-80.22%3.6M-80.22%3.6M
Total liabilities 218.18%17.5M24.07%6.7M15.09%6.1M7.84%5.5M7.84%5.5M-62.07%5.5M-73.91%5.4M-84.18%5.3M-84.55%5.1M-84.55%5.1M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.39%-1.04B-0.36%-1.04B-0.32%-1.04B-0.29%-1.04B-0.29%-1.04B1.89%-1.04B1.71%-1.04B2.85%-1.04B2.72%-1.04B2.72%-1.04B
Paid-in capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.30%1.07B1.26%1.07B1.26%1.07B1.26%1.07B1.26%1.07B
Less: Treasury stock 0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M0.00%24.9M
Total stockholders'equity -40.82%5.8M-34.91%6.9M-29.20%8M-24.79%9.1M-24.79%9.1M173.13%9.8M150.96%10.6M134.77%11.3M139.93%12.1M139.93%12.1M
Total equity -40.82%5.8M-34.91%6.9M-29.20%8M-24.79%9.1M-24.79%9.1M13.95%9.8M606.67%10.6M214.14%11.3M259.21%12.1M259.21%12.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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