TGLO · XBRL financial data

Theglobe.com financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (TGLO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue000000
General and administrative118142120117127132
Total operating expenses—142120117120132
Operating income (loss)(118)(142)(120)(117)(120)(132)
Interest expense465364758594
Income tax expense (benefit)000000
Net income (loss)(164)(195)(185)(192)(205)(226)
Earnings per share, basic USD per share————0.000.00
Earnings per share, diluted USD per share————0.000.00
Weighted average shares, basic thousands of shares441,480441,480441,480441,480441,480441,480
Weighted average shares, diluted thousands of shares441,480441,480441,480441,480441,480441,480

Balance sheet

CSV

Fiscal years (TGLO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents8679244
Total current assets8679244
Accounts payable2372424
Total current liabilities7159081,0941,2881,5071,713
Accumulated deficit(297,743)(297,938)(298,122)(298,314)(298,519)(298,745)
Total stockholders' equity(707)(902)(1,087)(1,279)(1,483)(1,710)
Total liabilities and equity8679244
Common shares outstanding (cover page) thousands of shares441,480441,480441,480441,480441,480441,480

Cash flows

CSV

Fiscal years (TGLO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(164)(195)(185)(192)(205)(226)
Net cash from operating activities(125)(106)(156)(114)(121)(127)
Net cash from financing activities46105156116136107
Net change in cash(79)(1)0215(20)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026
Ezagoo17428(88)*120.0M2.0 quarters 10-QSep 30, 2025
Stran & Company7,40833,358375*18.6M— 10-QJun 30, 2026
IZEA Worldwide46,6015,8071,258*17.4M— 10-QJun 30, 2026
Fluent6,87748,449(4,792)*31.6M1.4 quarters 10-QJun 30, 2026
Zicix00(404)27.1M— 10-QJun 30, 2026
Direct Digital Holdings5207,832(884)*not reported0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.