TGLO · XBRL financial data
Theglobe.com financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TGLO's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| General and administrative | 28 | 25* | 31 | 42 | 31 | 23* | 34 | 34 | 36 | 29* | 33 | 40 |
| Total operating expenses | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Operating income (loss) | (28) | (25)* | (31) | (42) | (31) | (16)* | (34) | (34) | (36) | (29)* | (33) | (40) |
| Interest expense | 19 | 20* | 20 | 21 | 22 | 22* | 22 | 23 | 24 | 25* | 25 | 25 |
| Income tax expense (benefit) | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (47) | (45)* | (51) | (63) | (53) | (39)* | (56) | (57) | (60) | (54)* | (58) | (66) |
| Earnings per share, basic USD per share | — | 0.00* | — | — | — | 0.00* | 0.00 | 0.00 | — | 0.00* | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | 0.00* | — | — | — | 0.00* | 0.00 | 0.00 | — | 0.00* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 441,480 | 441,480* | 441,480 | 441,480 | 441,480 | 441,480* | 441,480 | 441,480 | 441,480 | 441,480* | 441,480 | 441,480 |
| Weighted average shares, diluted thousands of shares | 441,480 | 441,480* | 441,480 | 441,480 | 441,480 | 441,480* | 441,480 | 441,480 | 441,480 | 441,480* | 441,480 | 441,480 |
Balance sheet
CSVFiscal quarters (TGLO's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7 | 9 | 29 | 11 | 12 | 24 | 21 | 19 | 32 | 4 | 28 | 15 |
| Total current assets | 7 | 9 | 29 | 11 | 12 | 24 | 21 | 19 | 32 | 4 | 28 | 15 |
| Accounts payable | 2 | 4 | 3 | 5 | 2 | 2 | — | 3 | 9 | 4 | 39 | 12 |
| Total current liabilities | 1,241 | 1,288 | 1,358 | 1,403 | 1,457 | 1,507 | 1,560 | 1,615 | 1,687 | 1,713 | 1,795 | 1,848 |
| Accumulated deficit | (298,269) | (298,314) | (298,365) | (298,428) | (298,480) | (298,519) | (298,575) | (298,632) | (298,691) | (298,745) | (298,803) | (298,869) |
| Total stockholders' equity | (1,234) | (1,279) | (1,330) | (1,392) | (1,445) | (1,483) | (1,539) | (1,596) | (1,656) | (1,710) | (1,767) | (1,833) |
| Total liabilities and equity | 7 | 9 | 29 | 11 | 12 | 24 | 21 | 19 | 32 | 4 | 28 | 15 |
| Common shares outstanding (cover page) thousands of shares | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 | 441,480 |
Cash flows
CSVFiscal quarters (TGLO's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (47) | (45)* | (51) | (63) | (53) | (39)* | (56) | (57) | (60) | (54)* | (58) | (66) |
| Net cash from operating activities | (21)* | (23)* | (30) | (47)* | (28)* | (16)* | (45) | (29)* | (25)* | (28)* | (12) | (61)* |
| Net cash from financing activities | 20* | 25* | 50 | 29* | 30* | 27* | 42 | 28* | 37* | 0* | 36 | 48* |
| Net change in cash | (1)* | 2* | 20 | (18)* | 2* | 11* | (3) | (1)* | 12* | (28)* | 24 | (13)* |
Compare with peers
SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Theglobe Com | 15 | 0 | (61)* | 441.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Starco Brands | 901 | not reported | (61)* | 784.2M | 14.9 quarters | 10-QJun 30, 2026 |
| Mobiquity Technologies | 123 | 178 | (1,352)* | 31.1M | 0.1 quarters | 10-QJun 30, 2026 |
| Ezagoo | 174 | 28 | (88)* | 120.0M | 2.0 quarters | 10-QSep 30, 2025 |
| Stran & Company | 7,408 | 33,358 | 375* | 18.6M | — | 10-QJun 30, 2026 |
| IZEA Worldwide | 46,601 | 5,807 | 1,258* | 17.4M | — | 10-QJun 30, 2026 |
| Fluent | 6,877 | 48,449 | (4,792)* | 31.6M | 1.4 quarters | 10-QJun 30, 2026 |
| Zicix | 0 | 0 | (404) | 27.1M | — | 10-QJun 30, 2026 |
| Direct Digital Holdings | 520 | 7,832 | (884)* | not reported | 0.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.