THEGLOBE COM INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that THEGLOBE COM INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 30, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($226.2K) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($204.9K) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($191.7K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($184.6K) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($194.8K) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($163.8K) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | ($211.4K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($306.5K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($395.2K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($388.5K) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($132.2K) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($127.0K) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($116.7K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($120.3K) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($141.9K) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($118.2K) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | ($177.6K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($297.4K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($330.8K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($333.4K) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($127.1K) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($121.4K) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($113.7K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($155.6K) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($106.3K) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($125.2K) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | ($172.7K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($294.9K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($90.8K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($89.3K) | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.71M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($1.48M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | ($1.28M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2022 | ($1.09M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | ($902.1K) | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($707.3K) | Mar 28, 2023 |
| FY2021 | Dec 31, 2019 | ($543.4K) | Mar 24, 2022 |
| FY2020 | Dec 31, 2018 | ($332.1K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | ($25.6K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | ($1.92M) | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($298.75M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($298.52M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($298.31M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($298.12M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($297.94M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($297.74M) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | ($297.58M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($297.37M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($297.06M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($296.67M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.6K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $23.8K | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $9.1K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.8K | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $6.4K | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $7.6K | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $87.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.9K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $440 | Mar 29, 2019 |
| FY2018 | Dec 31, 2016 | $31.3K | Mar 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 441.48M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 441.48M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 441.48M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 441.48M | Mar 15, 2024 |
| FY2018 | Dec 31, 2018 | 441.48M | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | 441.48M | Mar 29, 2019 |