GlassBridge Enterprises, Inc. financial data

Symbol
GLAE on OTC
Industry
Investment Advice
Location
551 Madison Ave, Suite 800, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IMATION CORP (to 2/14/2017)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -56.8%
Debt-to-equity 120 %
Return On Equity -35.2 % -110%
Return On Assets -24.4 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2K shares 0%
Common Stock, Shares, Outstanding 25.2K shares 0%
Entity Public Float 200K USD -85.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 100K USD
Operating Income (Loss) -3.8M USD -26.7%
Nonoperating Income (Expense) -100K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4M USD -214%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4M USD -120%
Earnings Per Share, Basic -152 USD/shares -37.5%
Earnings Per Share, Diluted -41.7 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.1M USD +63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 100K USD 0%
Other Assets, Current 1M USD
Assets, Current 4.1M USD +105%
Other Assets, Noncurrent 600K USD
Assets 23.3M USD +52.3%
Accounts Payable, Current 1.4M USD +7.69%
Employee-related Liabilities, Current 200K USD 0%
Liabilities, Current 2.2M USD +29.4%
Other Liabilities, Noncurrent 200K USD 0%
Liabilities 17.5M USD +218%
Retained Earnings (Accumulated Deficit) -1.04B USD -0.39%
Stockholders' Equity Attributable to Parent 5.8M USD -40.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8M USD -29.2%
Liabilities and Equity 23.3M USD +52.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -600K USD +14.3%
Net Cash Provided by (Used in) Investing Activities -200K USD
Common Stock, Shares Authorized 50K shares 0%
Common Stock, Shares, Issued 28.1K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -600K USD +33.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2M USD -70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD -50%
Deferred Tax Assets, Valuation Allowance 148M USD -5.79%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 148M USD -5.79%
Deferred Tax Assets, Operating Loss Carryforwards 64.3M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 200K USD 0%
Additional Paid in Capital 1.07B USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%