For the quarter ending 2026-03-31, TGLO had $24,133 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -57,726 | -53,876 | -59,644 | -112,669 |
| Increase/(decrease) accounts payable | 34,559 | -5,097 | 6,661 | 413 |
| Increase/(decrease) accrued expenses and other current liabilities | -13,365 | 6,327 | 4,377 | -7,636 |
| Accrued interest due to related party | 24,665 | 24,601 | 23,951 | 45,474 |
| Net cash flows used in operating activities | -11,867 | -28,045 | -24,655 | -74,418 |
| Proceeds from related party loans | 36,000 | 0 | 37,000 | 70,000 |
| Net cash flows provided by financing activities | 36,000 | 0 | 37,000 | 70,000 |
| Net increase/(decrease) in cash | 24,133 | -28,045 | 12,345 | -4,418 |
| Cash at beginning of period | 3,632 | 31,677 | 23,750 | - |
| Cash at end of period | 27,765 | 3,632 | 31,677 | - |
THEGLOBE COM INC (TGLO)
THEGLOBE COM INC (TGLO)