For the quarter ending 2025-09-30, TGLO had $12,345 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -59,644 | -112,669 |
| Increase/(decrease) accounts payable | 6,661 | 413 |
| Decrease accrued expenses and other current liabilities | 4,377 | -7,636 |
| Increase accrued interest due to related party | 23,951 | 45,474 |
| Net cash flows used in operating activities | -24,655 | -74,418 |
| Borrowings on notes payable | 37,000 | 70,000 |
| Net cash flows provided by financing activities | 37,000 | 70,000 |
| Net increase in cash | 12,345 | -4,418 |
| Cash and cash equivalents at beginning of period | 23,750 | - |
| Cash and cash equivalents at end of period | 31,677 | - |
THEGLOBE COM INC (TGLO)
THEGLOBE COM INC (TGLO)