GlassBridge Enterprises, Inc.

GLAE · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & Equivalents$3,100$200$600$1,200
Short-Term Investments$0$0$0$0
Receivables$0$0$100$100
Inventory$0$0$0$0
Other Curr. Assets$1,000$300$300$0
Total Curr. Assets$4,100$500$1,000$1,300
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$6,100$0$0$0
Long-Term Investments$12,500$12,500$12,500$12,800
Tax Assets$0$0$0$0
Other NC Assets$600$600$600$500
Total NC Assets$19,200$13,100$13,100$13,300
Other Assets$0$0$0$0
Total Assets$23,300$13,600$14,100$14,600
Liabilities––––
Payables$1,400$2,200$1,700$1,200
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$800$400$400$400
Total Curr. Liab.$2,200$2,600$2,100$1,600
LT Debt$1,900$3,900$3,800$3,700
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$200$200$200$200
Other NC Liab.$13,200$0$0$0
Total NC Liab.$15,300$4,100$4,000$3,900
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$17,500$6,700$6,100$5,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$1,042,300-$1,041,200-$1,040,100-$1,039,000
AOCI$0$0$0$0
Other Equity$1,048,100$1,048,100$1,048,100$1,048,100
Total Equity$5,800$6,900$8,000$9,100
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$23,300$13,600$14,100$14,600
Net Debt-$1,200$3,700$3,200$2,500