| THEGLOBE COM INC (TGLO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | (11,867$) | (28,045$) | (24,655$) | (29,198$) | (45,220$) | (15,617$) | (28,146$) | (47,164$) | (30,428$) | (23,379$) | (21,274$) | (36,826$) | (32,187$) | (32,864$) | (36,543$) | (39,317$) | (46,879$) | (25,187$) | (34,234$) | (27,309$) | (19,520$) | (19,902$) | (28,335$) | (42,847$) | (34,153$) | (28,598$) | (43,061$) | (75,863$) | (25,150$) | (150,444$) | (75,770$) | (15,562$) | (53,131$) | (10,163$) | (28,330$) | (28,301$) | (24,051$) | (21,219$) | (17,004$) | (18,304$) | (32,773$) | (26,386$) | (14,846$) | 126,014$ | (64,250$) | (148$) | (745$) | 206$ | |
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 36,000$ | 0$ | 37,000$ | 28,000$ | 42,000$ | 27,000$ | 30,000$ | 29,000$ | 50,000$ | 25,000$ | 20,000$ | 26,000$ | 45,000$ | 35,000$ | 0$ | 76,000$ | 45,000$ | 30,000$ | 0$ | 37,500$ | 37,500$ | 0$ | 45,900$ | 0$ | 0$ | 89,100$ | 0$ | 115,000$ | 49,638$ | 155,403$ | 75,000$ | 15,000$ | 54,959$ | 10,000$ | 0$ | 50,000$ | 50,000$ | ||||||||||||
| End Cash Position | 27,765$ | 3,632$ | 31,677$ | 19,332$ | 20,530$ | 23,750$ | 12,367$ | 10,513$ | 28,677$ | 9,105$ | 7,484$ | 8,758$ | 19,584$ | 6,771$ | 4,635$ | 41,178$ | 4,495$ | 6,374$ | 1,561$ | 35,795$ | 25,604$ | 7,624$ | 27,526$ | 9,961$ | 52,808$ | 86,961$ | 26,459$ | 69,520$ | 30,383$ | 5,895$ | 936$ | 1,706$ | 2,268$ | 440$ | 603$ | 28,933$ | 57,234$ | 31,285$ | 2,504$ | 19,508$ | 37,812$ | 20,585$ | 46,971$ | 61,817$ | 64,303$ | 53$ | 201$ | 946$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (11,867$) | (28,045$) | (24,655$) | (29,198$) | (45,220$) | (15,617$) | (28,146$) | (47,164$) | (30,428$) | (23,379$) | (21,274$) | (36,826$) | (32,187$) | (32,864$) | (36,543$) | (39,317$) | (46,879$) | (25,187$) | (34,234$) | (27,309$) | (19,520$) | (19,902$) | (28,335$) | (42,847$) | (34,153$) | (28,598$) | (43,061$) | (75,863$) | (25,150$) | (150,444$) | (75,770$) | (15,562$) | (53,131$) | (10,163$) | (28,330$) | (28,301$) | (24,051$) | (21,219$) | (17,004$) | (18,304$) | (32,773$) | (26,386$) | (14,846$) | 126,014$ | (64,250$) | (148$) | (745$) | 206$ | |