THEGLOBE COM INC
THEGLOBE COM INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | |||||
Retained Earnings Accumulated Deficit | -299 | -299 | -299 | -299 | -299 | -299 | -298 | -298 | -298 | -298 | -298 | -298 | |||||
Stockholders Equity | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | |||||
Preferred Stock No Par Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | - | 441 | - | - | - | 441 | - | - | - | 441 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | - | - | 0.001 | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.25% | -43.41% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -5.99% | -24.81% | 5.38% | 7.41% | -3.70% | 85.19% | 16.48% | -22.53% | -20.88% | -12.50% | -20.00% | -20.00% |
| 2024 | 0.00% | 14.29% | 0.00% | -14.36% | -21.43% | -28.57% | 85.33% | 39.00% | 169.42% | -4.73% | -11.08% | -14.45% |
| 2023 | - | - | - | 2.09% | 39.21% | 6.73% | -13.41% | -18.18% | -18.18% | 30.00% | -10.00% | -39.95% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |||||
| Working Capital | -1.77M | -1.71M | -1.66M | -1.60M | -1.54M | -1.48M | -1.44M | -1.39M | -1.33M | -1.28M | -1.23M | -1.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.00 | -1.02 | -1.01 | -1.01 | -1.02 | -1.01 | -1.01 | -1.02 | -1.01 | -1.01 | -1.01 | |||||
| Interest Coverage TTM | -1.37 | -1.41 | -1.38 | -1.36 | -1.50 | -1.50 | -0.82 | -0.81 | -0.74 | -0.78 | -0.73 | -0.74 | |||||
| Debt Ratio | 64.65 | 471.69 | 53.27 | 83.56 | 75.97 | 63.46 | 117.83 | 133.43 | 47.37 | 141.42 | 165.86 | 136.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 8.93% | 10.41% | -0.06% | -0.88% | 10.23% | 6.85% | 14.35% | 13.32% | 1.30% | 3.84% | -10.26% | -14.23% | |||||
| EPS Growth (1Y) | 8.93% | 10.41% | -0.06% | -0.88% | 10.23% | 6.85% | 14.35% | 13.32% | 1.30% | 3.84% | -10.26% | -14.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -638.63 | -605.06 | -544.32 | -325.17 | -1,053.82 | -430.56 | -239.57 | -322.10 | -627.41 | -414.45 | -519.17 | -485.45 | |||||
| P/B TTM | -82.44 | -80.05 | -69.33 | -41.52 | -143.39 | -59.46 | -34.99 | -47.56 | -89.64 | -62.16 | -77.65 | -74.22 | |||||
| Market Cap | 145.69M | 136.86M | 114.78M | 66.27M | 220.70M | 88.21M | 50.55M | 66.22M | 119.20M | 79.47M | 95.80M | 88.08M | |||||
| Enterprise Value | 146.92M | 138.08M | 115.97M | 67.43M | 221.83M | 89.30M | 51.62M | 67.27M | 120.20M | 80.43M | 96.75M | 89.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -93.77K | -127.12K | -114.69K | -118.18K | -136.15K | -121.36K | -129.12K | -122.25K | -111.91K | -113.67K | -123.15K | -138.42K | |||||
| Net Debt | 1.23M | 1.22M | 1.19M | 1.16M | 1.13M | 1.09M | 1.07M | 1.05M | 998.32K | 967.90K | 944.52K | 923.24K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
THEGLOBE COM INC (TGLO) — SEC Financial Statements & Analysis
THEGLOBE COM INC (TGLO) is a services-advertising company, incorporated in DE. THEGLOBE COM INC trades on TGLO: OTC as: TGLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), THEGLOBE COM INC reported a Debt-to-Equity ratio of -1.02x, a Price-to-Book (P/B) ratio of -82.44 (TTM), at a market cap of $145.69M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.02x
- P/B TTM
- -82.44
- Market Cap
- $145.69M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is THEGLOBE COM INC in?
THEGLOBE COM INC (TGLO) operates in the Services-Advertising industry.
What is TGLO's market cap?
THEGLOBE COM INC (TGLO) has a market capitalization of $145.69M as of 2026-03-31.
What exchange does TGLO trade on?
THEGLOBE COM INC (TGLO) trades on the TGLO: OTC.
Where is THEGLOBE COM INC incorporated?
THEGLOBE COM INC is incorporated in DE.