What is Theglobe.Com's earnings per share (EPS)?

Theglobe.Com (TGLO) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Theglobe.Com Financials

TGLO

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

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).

Rhea AI TGLO FY2025 2026-05-22

Recurring external funding is supporting a corporate vehicle whose cash losses come mainly from overhead and interest.

In FY2025, operating cash outflow of -$127K was close to the operating loss of -$132K, continuing the same pattern seen in prior years; that usually means the deficit is real cash overhead, not a loss softened by large non-cash charges. Because financing inflow was only $107K, year-end cash still slid to $4K, so outside money is replenishing burn rather than building liquidity.

Liquidity is extremely thin: FY2025 cash of $4K sat against current liabilities of $1.7M, and the 0.0021 current ratio shows near-term obligations are not covered by liquid resources on hand. That balance-sheet posture looks more like continual obligation management than a business funding itself from internal cash.

The equity deficit widened from -$1.3M in FY2023 to -$1.7M in FY2025, while interest expense kept rising, so the capital structure is getting heavier even though the absolute operating cost base remains small. Also, SG&A nearly matches operating loss each year, which suggests most spending is tied to maintaining the entity itself rather than supporting a broader operating engine.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Theglobe.Com's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Theglobe.Com's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

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

Theglobe.Com generated $0 in revenue in fiscal year 2025.

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)

$0.00

Theglobe.Com earned $0.00 per diluted share (EPS) in fiscal year 2025.

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	$0	$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-4.1%	-$127K-8.8%	-$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	$0	$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)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
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	$33K	N/A	$36K+6.1%	$34K+0.3%	$34K	N/A	$31K-26.1%	$42K
Operating Income	-$33K	N/A	-$36K-6.1%	-$34K-0.3%	-$34K	N/A	-$31K+26.1%	-$42K
Interest Expense	$25K	N/A	$24K+3.1%	$23K+4.5%	$22K	N/A	$22K+4.7%	$21K
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$58K	N/A	-$60K-4.9%	-$57K-2.0%	-$56K	N/A	-$53K+15.9%	-$63K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$28K+664.5%	$4K-88.5%	$32K+63.9%	$19K-5.8%	$21K-13.6%	$24K+92.0%	$12K+17.6%	$11K
Cash & Equivalents	$28K+664.5%	$4K-88.5%	$32K+63.9%	$19K-5.8%	$21K-13.6%	$24K+92.0%	$12K+17.6%	$11K
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	$1.8M+4.8%	$1.7M+1.5%	$1.7M+4.5%	$1.6M+3.6%	$1.6M+3.5%	$1.5M+3.4%	$1.5M+3.9%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.8M-3.4%	-$1.7M-3.3%	-$1.7M-3.7%	-$1.6M-3.7%	-$1.5M-3.8%	-$1.5M-2.7%	-$1.4M-3.8%	-$1.4M
Retained Earnings	-$298.8M0.0%	-$298.7M0.0%	-$298.7M0.0%	-$298.6M0.0%	-$298.6M0.0%	-$298.5M0.0%	-$298.5M0.0%	-$298.4M

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$12K+57.7%	-$28K-13.7%	-$25K+15.6%	-$29K+35.4%	-$45K-189.6%	-$16K+44.5%	-$28K+40.3%	-$47K
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	$36K	$0-100.0%	$37K+32.1%	$28K-33.3%	$42K+55.6%	$27K-10.0%	$30K+3.4%	$29K
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	0.02+0.0	0.00-0.0	0.020.0	0.010.0	0.010.0	0.020.0	0.010.0	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

What is Theglobe.Com's annual revenue?

Theglobe.Com (TGLO) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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.

How financially healthy is Theglobe.Com?

Theglobe.Com (TGLO) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.