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Cash Flow
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Cash Flow Overview
Change in Cash
$24,133
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party loan...
Increase/(decrease) accounts pay...
Accrued interest due to related ...
Negative Cash Flow Breakdown
Net loss
Increase/(decrease) accrued expe...
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party loans
$36,000
Net cash flows
provided by financing...
$36,000
Net
increase/(decrease) in cash
$24,133
Canceled cashflow
$11,867
Increase/(decrease) accounts
payable
$34,559
Accrued interest due to
related party
$24,665
Net cash flows used
in operating...
-$11,867
Canceled cashflow
$59,224
Net loss
-$57,726
Increase/(decrease) accrued
expenses and other...
-$13,365
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THEGLOBE COM INC (TGLO)
THEGLOBE COM INC (TGLO)