GlassBridge Enterprises, Inc.

Name: GlassBridge Enterprises, Inc. Financial Statements
Creator: AlphaPilot

GLAE · OTC

	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Assets	–	–	–	–
Cash & Equivalents	$1,200	$4,100	$1,300	$5,500
Short-Term Investments	$0	$0	$0	$200
Receivables	$100	$100	$100	$100
Inventory	$0	$0	$0	$0
Other Curr. Assets	$0	$0	$1,000	$1,100
Total Curr. Assets	$1,300	$4,200	$2,400	$8,600
Property Plant & Equip (Net)	$0	$0	$1,500	$0
Goodwill	$0	$0	$8,300	$50,600
Intangibles	$0	$0	$0	$0
Long-Term Investments	$12,800	$12,800	$12,800	$14,800
Tax Assets	$0	$0	$0	$0
Other NC Assets	$500	$200	$400	$2,400
Total NC Assets	$13,300	$13,000	$23,000	$67,800
Other Assets	$0	$0	$0	$0
Total Assets	$14,600	$17,200	$25,400	$76,400
Liabilities	–	–	–	–
Payables	$1,200	$1,100	$1,200	$2,000
Short-Term Debt	$0	$0	$11,000	$0
Tax Payable	$0	$0	$0	$0
Deferred Revenue	$0	$0	$0	$0
Other Curr. Liab.	$200	$200	$2,500	$1,500
Total Curr. Liab.	$1,600	$1,500	$14,800	$3,500
LT Debt	$3,700	$3,400	$18,200	$41,600
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$200	$200	$0	$0
Other NC Liab.	$0	$0	$0	$0
Total NC Liab.	$3,900	$3,600	$18,200	$41,600
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$0	$0	$0	$0
Total Liabilities	$5,500	$5,100	$33,000	$45,100
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Retained Earnings	-$1,039,000	-$1,036,000	-$1,065,000	-$1,002,700
AOCI	$0	$0	$0	-$20,600
Other Equity	$0	$0	$0	$0
Total Equity	$9,100	$12,100	-$30,300	$5,700
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$22,700	$25,600
Total Liab. & Tot. Equity	$14,600	$17,200	$25,400	$76,400
Net Debt	$2,500	-$700	$27,900	$36,100