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=jivedata("TGLO","financials")Full statements spill as a table. For one cell: =jivedata("TGLO","Revenue") or =jivedata("TGLO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TGLO • CIK 0001066684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-116.708 | $-119.952 | $-132.163 | $-138.482 |
| Other Nonoperating Income | — | $7.032 | $7.032 | $7.032 |
| Interest Expense | $75.032 | $84.915 | $94.026 | $98.542 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-191.74 | $-204.867 | $-226.189 | $-237.024 |
| General and Administrative Expense | $116.708 | $126.984 | $132.163 | $138.482 |
| Operating Expenses | $116.708 | $119.862 | $132.163 | $132.163 |
| Weighted Average Number of Shares Outstanding, Basic | 441,480,473 | 441,480,473 | 441,480,473 | 441,480,473 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9.105 | $23.75 | $3.632 | $15.115 |
| Accounts Payable, Current | $3.661 | $2.136 | $4.113 | $12.04 |
| Interest Payable, Current | $281.204 | $366.119 | $460.145 | $510.135 |
| Notes Payable, Current | $977 | $1,113 | $1,220 | $1,304 |
| Liabilities, Current | $1,287.613 | $1,507.125 | $1,713.196 | $1,848.183 |
| Common Stock, Value, Issued | $441.48 | $441.48 | $441.48 | $441.48 |
| Additional Paid in Capital, Common Stock | $296,594.042 | $296,594.042 | $296,594.042 | $296,594.042 |
| Retained Earnings (Accumulated Deficit) | $-298,314.03 | $-298,518.897 | $-298,745.086 | $-298,868.59 |
| Stockholders' Equity Attributable to Parent | $-1,278.508 | $-1,483.375 | $-1,709.564 | $-1,833.068 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 441,480,473 | 441,480,473 | 441,480,473 | 441,480,473 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-191.74 | $-204.867 | $-226.189 | $-237.024 |
| Net Cash Provided by (Used in) Operating Activities | $-113.666 | $-121.355 | $-127.118 | $-125.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2.334 | $14.645 | $-20.118 | $-4.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.105 | $23.75 | $3.632 | $10.867 |
| Proceeds from Notes Payable | $116 | $136 | $107 | $121 |
| Increase (Decrease) in Accounts Payable | $1.661 | $-1.525 | $1.977 | $9.492 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1.381 | $0.122 | $3.068 | $3.773 |