THEGLOBE.COM INC (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 Sep 15, 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 for fiscal year 2025. 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).
External financing supports recurring overhead while a severely mismatched short-term balance sheet carries obligations far beyond reported current assets.
From FY2021 through FY2025, operating cash flow stayed negative while financing inflows were$105K and$107K at the endpoints; this pairing indicates external funding repeatedly compensated for operating cash consumption. Because no cash or investment balance is supplied, the pattern describes funding mechanics rather than remaining resources.
The latest balance sheet is dominated by a severe short-term mismatch: current assets were only
Net loss widened from
Financial Health Signals
THEGLOBE.COM INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
THEGLOBE.COM INC reported a net loss of $226K while operations used $127K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
THEGLOBE.COM INC reported -$66K in net income in Q2 2026. This represents a decrease of 15.6% from the same quarter a year earlier. Against the prior quarter it is down 13.9%.
Not reported for Q2 2026.
Cash & Balance Sheet
THEGLOBE.COM INC held $15K in cash as of Q2 2026; long-term debt is not reported 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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| SG&A Expenses | $40K+20.2% | $33K-1.5% | N/A | $36K+15.4% | $34K-19.6% | $34K+8.9% | N/A | $31K+9.8% |
| Operating Income | -$40K-20.2% | -$33K+1.5% | N/A | -$36K-15.4% | -$34K+19.6% | -$34K-8.9% | N/A | -$31K-9.8% |
| 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 | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$66K-15.6% | -$58K-3.5% | N/A | -$60K-13.5% | -$57K+9.0% | -$56K-8.9% | N/A | -$53K-11.5% |
| EPS (Basic) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
| 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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$1.8M-14.9% | -$1.8M-14.8% | -$1.7M-15.2% | -$1.7M-14.6% | -$1.6M-14.6% | -$1.5M-15.7% | -$1.5M-16.0% | -$1.4M-17.1% |
| Retained Earnings | -$298.9M-0.1% | -$298.8M-0.1% | -$298.7M-0.1% | -$298.7M-0.1% | -$298.6M-0.1% | -$298.6M-0.1% | -$298.5M-0.1% | -$298.5M-0.1% |
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, Asset Turnover, FCF Margin.
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.
Where THEGLOBE.COM INC Ranks
Frequently Asked Questions
What is THEGLOBE.COM INC's annual revenue?
THEGLOBE.COM INC (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 INC profitable?
No, THEGLOBE.COM INC (TGLO) reported a net income of -$226K in fiscal year 2025.
What is THEGLOBE.COM INC's operating cash flow?
THEGLOBE.COM INC (TGLO) recorded an outflow of $127K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What is THEGLOBE.COM INC's current ratio?
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.
What is THEGLOBE.COM INC's P/E ratio?
THEGLOBE.COM INC (TGLO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $57.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is THEGLOBE.COM INC's price-to-sales ratio?
THEGLOBE.COM INC (TGLO) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $57.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is THEGLOBE.COM INC's debt-to-equity ratio negative or not reported?
THEGLOBE.COM INC (TGLO) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-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.
Are THEGLOBE.COM INC's earnings high quality?
THEGLOBE.COM INC (TGLO) reported a net loss of $226K while operations used $127K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 INC cover its interest payments?
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.