GlassBridge Enterprises, Inc.
GLAE
$25.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 4.10M | 500.00K | 600.00K | 1.20M | 1.90M |
| Total Receivables | -- | -- | 100.00K | 100.00K | 100.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 300.00K | -- | -- |
| Total Current Assets | 4.10M | 500.00K | 1.00M | 1.30M | 2.00M |
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| Total Current Assets | 4.10M | 500.00K | 1.00M | 1.30M | 2.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.10M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 500.00K | 100.00K |
| Total Assets | 23.30M | 13.60M | 14.10M | 14.60M | 15.30M |
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| Total Accounts Payable | 1.40M | 2.20M | 1.70M | 1.20M | 1.30M |
| Total Accrued Expenses | 200.00K | 400.00K | 400.00K | 200.00K | 400.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 600.00K | -- | -- | 200.00K | -- |
| Total Other Current Liabilities | 600.00K | -- | -- | 200.00K | -- |
| Total Current Liabilities | 2.20M | 2.60M | 2.10M | 1.60M | 1.70M |
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| Total Current Liabilities | 2.20M | 2.60M | 2.10M | 1.60M | 1.70M |
| Long-Term Debt | 15.10M | 3.90M | 3.80M | 3.70M | 3.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Liabilities | 17.50M | 6.70M | 6.10M | 5.50M | 5.50M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Retained Earnings | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B |
| Treasury Stock & Other | -24.90M | -24.90M | -24.90M | -24.90M | -24.90M |
| Total Common Equity | 5.80M | 6.90M | 8.00M | 9.10M | 9.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.80M | 6.90M | 8.00M | 9.10M | 9.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80M | 6.90M | 8.00M | 9.10M | 9.80M |
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