Production (Stage)
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 | 115.79% | -80.77% | -81.25% | -70.73% | 46.15% |
| 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 | 105.00% | -81.48% | -69.70% | -69.05% | 11.11% |
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| Total Current Assets | 105.00% | -81.48% | -69.70% | -69.05% | 11.11% |
| 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 | -- | -- | -- | 150.00% | -50.00% |
| Total Assets | 52.29% | -15.00% | -15.06% | -15.12% | -33.77% |
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| Total Accounts Payable | 7.69% | 69.23% | 41.67% | 9.09% | -53.57% |
| Total Accrued Expenses | -50.00% | 100.00% | 0.00% | 0.00% | -42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 29.41% | 52.94% | 31.25% | 6.67% | -84.68% |
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| Total Current Liabilities | 29.41% | 52.94% | 31.25% | 6.67% | -84.68% |
| Long-Term Debt | 297.37% | 5.41% | 2.70% | 8.82% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -- |
| Total Liabilities | 218.18% | 24.07% | 15.09% | 7.84% | -62.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| Retained Earnings | -0.39% | -0.36% | -0.32% | -0.29% | 1.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -40.82% | -34.91% | -29.20% | -24.79% | 173.13% |
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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 | -40.82% | -34.91% | -29.20% | -24.79% | 173.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.82% | -34.91% | -29.20% | -24.79% | 13.95% |
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