US Stock MarketDetailed Quotes

THEGLOBE.COM INC (TGLO)

Watchlist
  • 0.3500
  • -0.0100-2.78%
15min DelayClose Apr 17 14:01 ET
154.52MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THEGLOBE.COM INC (TGLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.75%-127.12K
-79.58%-28.05K
12.40%-24.66K
38.09%-29.2K
-48.61%-45.22K
-6.76%-121.36K
33.20%-15.62K
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
Net income from continuing operations
-10.41%-226.19K
-39.71%-53.88K
-13.48%-59.64K
9.01%-56.88K
-8.90%-55.79K
-6.85%-204.87K
13.72%-38.56K
-11.47%-52.56K
-33.27%-62.51K
3.31%-51.23K
Change In working capital
18.63%99.07K
12.57%25.83K
43.32%34.99K
80.36%27.68K
-49.19%10.57K
6.97%83.51K
7.64%22.95K
-5.66%24.41K
52.23%15.35K
0.03%20.8K
-Change in payables and accrued expense
18.63%99.07K
12.57%25.83K
43.32%34.99K
80.36%27.68K
-49.19%10.57K
6.97%83.51K
7.64%22.95K
-5.66%24.41K
52.23%15.35K
0.03%20.8K
Cash from discontinued investing activities
Operating cash flow
-4.75%-127.12K
-79.58%-28.05K
12.40%-24.66K
38.09%-29.2K
-48.61%-45.22K
-6.76%-121.36K
33.20%-15.62K
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-21.32%107K
0
23.33%37K
-3.45%28K
-16.00%42K
17.24%136K
8.00%27K
50.00%30K
11.54%29K
11.11%50K
Net issuance payments of debt
-21.32%107K
--0
23.33%37K
-3.45%28K
-16.00%42K
17.24%136K
8.00%27K
50.00%30K
11.54%29K
11.11%50K
Cash from discontinued financing activities
Financing cash flow
-21.32%107K
--0
23.33%37K
-3.45%28K
-16.00%42K
17.24%136K
8.00%27K
50.00%30K
11.54%29K
11.11%50K
Net cash flow
Beginning cash position
160.85%23.75K
156.14%31.68K
83.89%19.33K
-28.41%20.53K
160.85%23.75K
34.47%9.11K
65.25%12.37K
20.04%10.51K
46.43%28.68K
34.47%9.11K
Current changes in cash
-237.37%-20.12K
-346.38%-28.05K
565.86%12.35K
93.40%-1.2K
-116.45%-3.22K
527.46%14.65K
602.22%11.38K
245.53%1.85K
-67.78%-18.16K
52.75%19.57K
End cash Position
-84.71%3.63K
-84.71%3.63K
156.14%31.68K
83.89%19.33K
-28.41%20.53K
160.85%23.75K
160.85%23.75K
65.25%12.37K
20.04%10.51K
46.43%28.68K
Free cash flow
-4.75%-127.12K
-79.58%-28.05K
12.40%-24.66K
38.09%-29.2K
-48.61%-45.22K
-6.76%-121.36K
33.20%-15.62K
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.75%-127.12K-79.58%-28.05K12.40%-24.66K38.09%-29.2K-48.61%-45.22K-6.76%-121.36K33.20%-15.62K-32.30%-28.15K-28.07%-47.16K5.46%-30.43K
Net income from continuing operations -10.41%-226.19K-39.71%-53.88K-13.48%-59.64K9.01%-56.88K-8.90%-55.79K-6.85%-204.87K13.72%-38.56K-11.47%-52.56K-33.27%-62.51K3.31%-51.23K
Change In working capital 18.63%99.07K12.57%25.83K43.32%34.99K80.36%27.68K-49.19%10.57K6.97%83.51K7.64%22.95K-5.66%24.41K52.23%15.35K0.03%20.8K
-Change in payables and accrued expense 18.63%99.07K12.57%25.83K43.32%34.99K80.36%27.68K-49.19%10.57K6.97%83.51K7.64%22.95K-5.66%24.41K52.23%15.35K0.03%20.8K
Cash from discontinued investing activities
Operating cash flow -4.75%-127.12K-79.58%-28.05K12.40%-24.66K38.09%-29.2K-48.61%-45.22K-6.76%-121.36K33.20%-15.62K-32.30%-28.15K-28.07%-47.16K5.46%-30.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -21.32%107K023.33%37K-3.45%28K-16.00%42K17.24%136K8.00%27K50.00%30K11.54%29K11.11%50K
Net issuance payments of debt -21.32%107K--023.33%37K-3.45%28K-16.00%42K17.24%136K8.00%27K50.00%30K11.54%29K11.11%50K
Cash from discontinued financing activities
Financing cash flow -21.32%107K--023.33%37K-3.45%28K-16.00%42K17.24%136K8.00%27K50.00%30K11.54%29K11.11%50K
Net cash flow
Beginning cash position 160.85%23.75K156.14%31.68K83.89%19.33K-28.41%20.53K160.85%23.75K34.47%9.11K65.25%12.37K20.04%10.51K46.43%28.68K34.47%9.11K
Current changes in cash -237.37%-20.12K-346.38%-28.05K565.86%12.35K93.40%-1.2K-116.45%-3.22K527.46%14.65K602.22%11.38K245.53%1.85K-67.78%-18.16K52.75%19.57K
End cash Position -84.71%3.63K-84.71%3.63K156.14%31.68K83.89%19.33K-28.41%20.53K160.85%23.75K160.85%23.75K65.25%12.37K20.04%10.51K46.43%28.68K
Free cash flow -4.75%-127.12K-79.58%-28.05K12.40%-24.66K38.09%-29.2K-48.61%-45.22K-6.76%-121.36K33.20%-15.62K-32.30%-28.15K-28.07%-47.16K5.46%-30.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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