theglobe.com (TGLO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TGLO SEC filings page.
theglobe.com inc (TGLO) reported $0 in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Reported operations remain expense-funded, while a shrinking short-term asset cushion and negative equity make financing central to how this business functions.
FY2025 paired operating cash flow of-$127.1K with financing cash flow of$107K , leaving operations dependent on other balance-sheet resources. In FY2024, financing cash flow of$136K exceeded the operating cash outflow of$121.4K , a funding pattern that did not repeat.
Current liabilities increased
Negative equity deepened from
Financial Health Signals
We do not publish a peer-relative financial health score for theglobe.com inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
theglobe.com inc reported an operating loss of $132K against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
theglobe.com inc generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
theglobe.com inc reported a net loss of $66K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
theglobe.com inc earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
theglobe.com inc held $15K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
TGLO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| SG&A Expenses | $40K+20.2% | $33K-1.5% | $29K+25.0% | $36K+15.4% | $34K-19.6% | $34K+8.9% | $23K-6.6% | $31K+9.8% |
| Operating Income | -$40Kn/m | -$33Kn/m | -$29K | -$36Kn/m | -$34Kn/m | -$34Kn/m | N/A | -$31Kn/m |
| Interest Expense | $25K+9.0% | $25K+10.9% | N/A | $24K+10.7% | $23K+12.4% | $22K+8.9% | N/A | $22K+13.9% |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$66Kn/m | -$58Kn/m | -$54Kn/m | -$60Kn/m | -$57Kn/m | -$56Kn/m | -$39Kn/m | -$53Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | N/A | $0.00n/m |
| Diluted Shares (Avg) | 441M0.0% | 441M0.0% | N/A | 441M0.0% | 441M0.0% | 441M0.0% | N/A | 441M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
TGLO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Current Assets | $15K-21.8% | $28K+35.2% | $4K-84.7% | $32K+156.1% | $19K+83.9% | $21K-28.4% | $24K+160.8% | $12K+65.2% |
| Cash & Equivalents | $15K-21.8% | $28K+35.2% | $4K-84.7% | $32K+156.1% | $19K+83.9% | $21K-28.4% | $24K+160.8% | $12K+65.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Current Liabilities | $1.8M+14.4% | $1.8M+15.1% | $1.7M+13.7% | $1.7M+15.8% | $1.6M+15.2% | $1.6M+14.8% | $1.5M+17.0% | $1.5M+17.4% |
| Total Equity | -$1.8Mn/m | -$1.8Mn/m | -$1.7Mn/m | -$1.7Mn/m | -$1.6Mn/m | -$1.5Mn/m | -$1.5Mn/m | -$1.4Mn/m |
| Retained Earnings | -$298.9Mn/m | -$298.8Mn/m | -$298.7Mn/m | -$298.7Mn/m | -$298.6Mn/m | -$298.6Mn/m | -$298.5Mn/m | -$298.5Mn/m |
Not reported in any period shown, so not listed: Total Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt.
TGLO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TGLO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.7M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| theglobe.com inc TGLO | FY2025 | $0 | -$226K | N/A | $58.2M | — |
| Chain Bridge I A CBRRF | FY2025 | N/A | -$1.3M | N/A | $63.9M | — |
| Intl Media Acq Corp A IMAQ | FY2026 | N/A | -$345K | N/A | $71.8M | — |
| Piermont Valley Acq A CMCAF | FY2026 | N/A | -$1.7M | N/A | $77.4M | — |
| Israel Acq Corp A ISRLF | FY2025 | N/A | -$510K | N/A | $75.7M | — |
Where theglobe.com inc Ranks
Frequently Asked Questions
theglobe.com inc (TGLO) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, theglobe.com inc (TGLO) reported a net loss of $237K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $226K.
theglobe.com inc (TGLO) recorded an outflow of $127K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
theglobe.com inc (TGLO) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
theglobe.com inc (TGLO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $58.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
theglobe.com inc (TGLO) has no price-to-sales ratio at the moment: revenue is not positive (trailing 12 months to June 30, 2026). The market capitalization is $58.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
theglobe.com inc (TGLO) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
theglobe.com inc (TGLO) reported an operating loss of $132K against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.