Theglobe.Com Financials

TGLO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Theglobe.Com (TGLO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.56x

For every $1 of reported earnings, Theglobe.Com generates $0.56 in operating cash flow (-$127K OCF vs -$226K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.4x

Theglobe.Com earns $-1.4 in operating income for every $1 of interest expense (-$132K vs $94K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$226K

YoY-10.4%

Theglobe.Com reported -$226K in net income in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$4K

YoY-84.7%

5Y CAGR-13.8%

10Y CAGR-15.9%

Theglobe.Com held $4K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

441M

YoY+0.0%

10Y CAGR-0.0%

Theglobe.Com had 441M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TGLO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$0	$0	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$132K+4.1%	$127K+8.8%	$117K-3.0%	$120K-15.2%	$142K+20.1%	$118K
Operating Income	-$132K-10.2%	-$120K-2.8%	-$117K+3.0%	-$120K+15.2%	-$142K-20.1%	-$118K
Interest Expense	$94K+10.7%	$85K+13.2%	$75K+16.7%	$64K+21.3%	$53K+15.2%	$46K
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$226K-10.4%	-$205K-6.8%	-$192K-3.8%	-$185K+5.2%	-$195K-18.9%	-$164K
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$0	$0	$0	N/A	$0	$0	$0	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36K+6.1%	$34K+0.3%	$34K	N/A	$31K-26.1%	$42K+35.9%	$31K	N/A
Operating Income	-$36K-6.1%	-$34K-0.3%	-$34K	N/A	-$31K+26.1%	-$42K-35.9%	-$31K	N/A
Interest Expense	$24K+3.1%	$23K+4.5%	$22K	N/A	$22K+4.7%	$21K+1.1%	$20K	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$60K-4.9%	-$57K-2.0%	-$56K	N/A	-$53K+15.9%	-$63K-22.0%	-$51K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

TGLO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$4K-84.7%	$24K+160.8%	$9K+34.5%	$7K+6.2%	$6K-16.4%	$8K
Cash & Equivalents	$4K-84.7%	$24K+160.8%	$9K+34.5%	$7K+6.2%	$6K-16.4%	$8K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$1.7M+13.7%	$1.5M+17.0%	$1.3M+17.7%	$1.1M+20.4%	$908K+27.1%	$715K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.7M-15.2%	-$1.5M-16.0%	-$1.3M-17.6%	-$1.1M-20.5%	-$902K-27.5%	-$707K
Retained Earnings	-$298.7M-0.1%	-$298.5M-0.1%	-$298.3M-0.1%	-$298.1M-0.1%	-$297.9M-0.1%	-$297.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$32K+63.9%	$19K-5.8%	$21K-13.6%	$24K+92.0%	$12K+17.6%	$11K-63.3%	$29K+215.0%	$9K
Cash & Equivalents	$32K+63.9%	$19K-5.8%	$21K-13.6%	$24K+92.0%	$12K+17.6%	$11K-63.3%	$29K+215.0%	$9K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$1.7M+4.5%	$1.6M+3.6%	$1.6M+3.5%	$1.5M+3.4%	$1.5M+3.9%	$1.4M+3.3%	$1.4M+5.5%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.7M-3.7%	-$1.6M-3.7%	-$1.5M-3.8%	-$1.5M-2.7%	-$1.4M-3.8%	-$1.4M-4.7%	-$1.3M-4.0%	-$1.3M
Retained Earnings	-$298.7M0.0%	-$298.6M0.0%	-$298.6M0.0%	-$298.5M0.0%	-$298.5M0.0%	-$298.4M0.0%	-$298.4M0.0%	-$298.3M

TGLO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$127K-4.7%	-$121K-6.8%	-$114K+27.0%	-$156K-46.4%	-$106K+15.2%	-$125K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$107K-21.3%	$136K+17.2%	$116K-25.6%	$156K+48.6%	$105K+128.8%	$46K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$25K+15.6%	-$29K+35.4%	-$45K-189.6%	-$16K+44.5%	-$28K+40.3%	-$47K-55.0%	-$30K-30.2%	-$23K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$37K+32.1%	$28K-33.3%	$42K+55.6%	$27K-10.0%	$30K+3.4%	$29K-42.0%	$50K+100.0%	$25K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TGLO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.00-0.0	0.020.0	0.010.0	0.010.0	0.010.0	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.020.0	0.010.0	0.010.0	0.020.0	0.010.0	0.01-0.0	0.02+0.0	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Theglobe.Com profitable?

No, Theglobe.Com (TGLO) reported a net income of -$226K in fiscal year 2025.

What is Theglobe.Com's operating cash flow?

Theglobe.Com (TGLO) generated -$127K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Theglobe.Com have outstanding?

Theglobe.Com (TGLO) had 441M shares outstanding as of fiscal year 2025.

What is Theglobe.Com's current ratio?

Theglobe.Com (TGLO) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Theglobe.Com's cash runway?

Based on fiscal year 2025 data, Theglobe.Com (TGLO) had $4K in cash against an annual operating cash burn of $127K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are Theglobe.Com's earnings high quality?

Theglobe.Com (TGLO) has an earnings quality ratio of 0.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Theglobe.Com cover its interest payments?

Theglobe.Com (TGLO) has an interest coverage ratio of -1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.