Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating income | -$333K | -$331K | -$297K | -$178K | -$118K | -$142K | -$120K | -$117K | -$127K | -$132K |
| Net income | -$389K | -$395K | -$307K | -$211K | -$164K | -$195K | -$185K | -$192K | -$205K | -$226K |
| EPS (diluted) | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$89.3K | -$90.8K | -$295K | -$173K | -$125K | -$106K | -$156K | -$114K | -$121K | -$127K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.3K | $440.00 | $5.89K | $87.0K | $7.62K | $6.37K | $6.77K | $9.11K | $23.8K | $3.63K |
| Shareholders' equity | -$1.92M | -$25.6K | -$332K | -$543K | -$707K | -$902K | -$1.09M | -$1.28M | -$1.48M | -$1.71M |
| Retained earnings | -$297M | -$297M | -$297M | -$298M | -$298M | -$298M | -$298M | -$298M | -$299M | -$299M |
| Shares (wtd avg diluted) | — | 441M | 441M | — | 441M | 441M | 441M | 441M | 441M | 441M |
Every figure is extracted from THEGLOBE COM INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.