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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.00% | -16.67% | -50.00% | -36.84% | -26.92% |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 720.00% | -50.00% | -23.08% | -35.00% | -25.93% |
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| Total Current Assets | 720.00% | -50.00% | -23.08% | -35.00% | -25.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 400.00% | -80.00% |
| Total Assets | 71.32% | -3.55% | -3.42% | -4.58% | -4.38% |
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| Total Accounts Payable | -36.36% | 29.41% | 41.67% | -7.69% | 0.00% |
| Total Accrued Expenses | -50.00% | 0.00% | 100.00% | -50.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.38% | 23.81% | 31.25% | -5.88% | 0.00% |
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| Total Current Liabilities | -15.38% | 23.81% | 31.25% | -5.88% | 0.00% |
| Long-Term Debt | 287.18% | 2.63% | 2.70% | -2.63% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 161.19% | 9.84% | 10.91% | 0.00% | 1.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.11% | -0.11% | -0.11% | -0.07% | -0.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.94% | -13.75% | -12.09% | -7.14% | -7.55% |
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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 | -15.94% | -13.75% | -12.09% | -7.14% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.94% | -13.75% | -12.09% | -7.14% | -7.55% |
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