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 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.10M | -1.10M | -700.00K | -800.00K |
| Total Depreciation and Amortization | 100.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Change in Net Operating Assets | -700.00K | 600.00K | 400.00K | -100.00K | 0.00 |
| Cash from Operations | -1.70M | -400.00K | -600.00K | -700.00K | -700.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -6.20M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.70M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.80M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -400.00K | -600.00K | -700.00K | -700.00K |