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GlassBridge Enterprises Inc (GLAE)
OTHER OTC:GLAE
RESEARCH TOOLSreports
Holding GLAE?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 100.00K | $ 100.00K | - |
| Gross Profit | - | - | $ 100.00K | $ 100.00K | - |
| EBIT | $ -1.10M | $ -1.00M | $ -1.00M | $ -600.00K | $ -700.00K |
| EBITDA | $ -1.10M | $ -1.00M | $ -1.00M | $ -600.00K | $ -700.00K |
| Net Income Common Stockholders | $ -1.10M | $ -1.10M | $ -1.10M | $ 1.60M | $ -800.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 200.00K | $ 600.00K | $ 1.20M | $ 1.90M |
| Total Assets | $ 23.30M | $ 13.60M | $ 14.10M | $ 14.60M | $ 15.30M |
| Total Debt | $ 1.90M | $ 3.90M | $ 3.80M | $ 3.70M | $ 3.60M |
| Net Debt | $ -1.20M | $ 3.70M | $ 3.20M | $ 2.50M | $ 1.70M |
| Total Liabilities | $ 17.50M | $ 6.70M | $ 6.10M | $ 5.50M | $ 5.50M |
| Stockholders Equity | $ 5.80M | $ 6.90M | $ 8.00M | $ 9.10M | $ 9.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.20M | $ -400.00K | $ -600.00K | $ -700.00K | $ -700.00K |
| Operating Cash Flow | $ -1.70M | $ -400.00K | $ -600.00K | $ -700.00K | $ -700.00K |
| Investing Cash Flow | $ -6.20M | - | - | - | - |
| Financing Cash Flow | $ 10.80M | - | - | - | - |