GlassBridge Enterprises, Inc.
GLAE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $290 | $238 | $238 | $818 |
| - Cash | $3,100 | $200 | $600 | $1,200 |
| + Debt | $1,900 | $3,900 | $3,800 | $3,700 |
| Enterprise Value | -$910 | $3,938 | $3,438 | $3,318 |
| Revenue | $0 | $0 | $100 | $100 |
| % Growth | – | -100% | 0% | – |
| Gross Profit | $0 | $0 | $100 | $100 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$1,100 | -$900 | -$1,000 | -$500 |
| % Margin | – | – | -1,000% | -500% |
| Net Income | -$1,100 | -$1,100 | -$1,100 | -$700 |
| % Margin | – | – | -1,100% | -700% |
| EPS Diluted | -41.67 | -41.67 | -41.67 | -26.52 |
| % Growth | 0% | 0% | -57.1% | – |
| Operating Cash Flow | -$1,700 | -$400 | -$600 | -$700 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$7,200 | -$400 | -$600 | -$700 |