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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from related party loan...
    • Accrued interest due to related ...
    • Accrued expenses and other curre...
    • Accounts payable
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2025-12-31
Net loss
-226,189
Accounts payable
1,977
Accrued expenses and other current liabilities
3,068
Accrued interest due to related party
94,026
Net cash flows used in operating activities
-127,118
Proceeds from related party loans
107,000
Net cash flows provided by financing activities
107,000
Net change in cash
-20,118
Cash at beginning of the year
23,750
Cash at end of the year
3,632
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparty loans$107,000 Net cash flowsprovided by financing...$107,000 Net change in cash-$20,118 Canceled cashflow$107,000 Accrued interest due torelated party$94,026 Accrued expenses andother current...$3,068 Accounts payable$1,977 Net cash flows usedin operating...-$127,118 Canceled cashflow$99,071 Net loss-$226,189

THEGLOBE COM INC (TGLO)

THEGLOBE COM INC (TGLO)