THEGLOBE.COM, INC. Cash and Restricted Cash
THEGLOBE.COM, INC. (TGLO) had Cash and Restricted Cash of $15.12 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.12K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.77K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.63K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.68K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $15.12K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $27.77K 10-Q · filed 2026-05-22 |
| 2025-12-31 | $3.63K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $31.68K 10-Q · filed 2025-11-05 |
| 2025-06-30 | $19.33K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $20.53K 10-Q · filed 2026-05-22 |
| 2024-12-31 | $23.75K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $12.37K 10-Q · filed 2025-11-05 |
| 2024-06-30 | $10.51K 10-Q · filed 2025-08-08 |
| 2024-03-31 | $28.68K 10-Q · filed 2025-05-08 |
| 2023-12-31 | $9.11K 10-K · filed 2026-04-01 |
| 2023-09-30 | $7.48K 10-Q · filed 2024-11-04 |
| 2023-06-30 | $8.76K 10-Q · filed 2024-08-05 |
| 2023-03-31 | $19.58K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $6.77K 10-K · filed 2025-03-20 |
| 2022-09-30 | $4.63K 10-Q · filed 2023-11-07 |
| 2022-06-30 | $41.18K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $4.50K 10-Q · filed 2023-05-12 |
| 2021-12-31 | $6.37K 10-K · filed 2024-03-15 |
| 2021-09-30 | $1.56K 10-Q · filed 2022-11-03 |
| 2021-06-30 | $35.80K 10-Q · filed 2022-08-09 |
| 2021-03-31 | $25.60K 10-Q · filed 2022-05-12 |
| 2020-12-31 | $7.62K 10-K · filed 2023-03-28 |
| 2020-09-30 | $27.53K 10-Q · filed 2021-11-12 |
| 2020-06-30 | $9.96K 10-Q · filed 2021-08-09 |
| 2020-03-31 | $52.81K 10-Q · filed 2021-05-14 |
| 2019-12-31 | $86.96K 10-K · filed 2022-03-24 |
| 2019-09-30 | $26.46K 10-Q · filed 2020-11-10 |
| 2019-06-30 | $69.52K 10-Q · filed 2020-08-07 |
| 2019-03-31 | $30.38K 10-Q · filed 2020-05-15 |
| 2018-12-31 | $5.89K 10-K · filed 2021-03-26 |
| 2018-09-30 | $936.00 10-Q · filed 2019-11-12 |
| 2017-12-31 | $440.00 10-K · filed 2020-03-27 |