Increase/Decrease in Cash: The total change in cash for the company over the given period.
theglobe.com Inc. (TGLO) had Increase/Decrease in Cash of $0.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.06M |
|
-- |
|
-- |
|
$0.04M |
|
$-0.04M |
|
$-0.02M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.04M |
|
$-0.04M |
|
441.48M |
|
441.48M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$1.69M |
|
-- |
|
-- |
|
$1.69M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
441.48M |
|
| Cash Flow Statement Financials | |
$-0.10M |
|
$0.00M |
|
$0.11M |
|
$0.02M |
|
$0.03M |
|
|
Increase/Decrease in Cash |
$0.01M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.60% |
|
3.60% |
|
-188.29% |
|
3.60% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|