GlassBridge Enterprises Inc. (GLAE) - Financials, balance sheet (quarterly)

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Last update Mar 27, 10:13 AM EDT

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GlassBridge Enterprises Inc.

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Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	23.3M	13.6M	14.1M	14.6M
Current assets	4.1M	500K	1M	1.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1M	200K	600K	1.2M
Other short term investments	—	—	—	—
Accounts receivable	0	0	100K	100K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	300K	300K	—
Non current assets	19.2M	13.1M	13.1M	13.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.1M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.1M	—	—	—
Investments and advances	12.5M	12.5M	12.5M	12.8M
Other non current assets	600K	600K	600K	500K
Total liabilities	17.5M	6.7M	6.1M	5.5M
Current liabilities	2.2M	2.6M	2.1M	1.6M
Accounts payable	1.4M	2.2M	1.7M	1.2M
Accrued expenses	—	—	—	200K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	800K	400K	400K	200K
Non current liabilities	15.3M	4.1M	4M	3.9M
Long term provisions	—	—	—	—
Long term debt	1.9M	3.9M	3.8M	3.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	200K	200K	200K	200K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.0B	-1.0B	-1.0B	-1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8M	6.9M	8M	9.1M
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	24.9M	24.9M	24.9M	24.9M
Minority interest	—	—	—	—