Company research
GlassBridge Enterprises, Inc.
CIK 1014111Updated Sep 24, 2026
SecurityGLAE · NASDAQ · equity
Name history
IMATION CORP · through Feb 14, 2017
GLAE price & chart
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Recent filings
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04
Completion of Acquisition or Disposition of Assets
Items 2.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,600,000Source | 17,200,000Source | 25,400,000Source | 76,400,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 1,500,000Source | — |
| GoodwillUSD | — | — | 8,300,000Source | 50,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,200,000Source | 4,100,000Source | 1,300,000Source | 5,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Assets, CurrentUSD | 1,300,000Source | 4,200,000Source | 2,400,000Source | 8,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,500,000Source | 5,100,000Source | 33,000,000Source | 45,100,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,073,000,000Source | 1,073,000,000Source | 1,059,600,000Source | 1,053,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,039,000,000Source | -1,036,000,000Source | -1,065,000,000Source | -1,002,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | — | -20,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 12,100,000Source | -30,300,000Source | 5,700,000Source |
| Liabilities and EquityUSD | 14,600,000Source | 17,200,000Source | 25,400,000Source | 76,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,600,000Source | 1,500,000Source | 14,600,000Source | 3,500,000Source |
| Accounts Payable, CurrentUSD | 1,200,000Source | 1,100,000Source | 1,800,000Source | 2,000,000Source |
| Other Liabilities, NoncurrentUSD | — | 200,000Source | 200,000Source | 200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 22,700,000Source | 25,600,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 1,800,000Source | 1,500,000Source |
| Deferred Tax Liabilities, NetUSD | 200,000Source | 200,000Source | 200,000Source | 200,000Source |
| Long-term DebtUSD | 3,900,000Source | 3,600,000Source | 29,400,000Source | 30,600,000Source |
| Short-term InvestmentsUSD | — | — | — | 200,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | 29,000,000Source | -63,600,000Source | 23,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | — | — | 200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 200,000Source | 100,000Source |
| Increase (Decrease) in Accounts PayableUSD | 100,000Source | 100,000Source | -400,000Source | -5,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,700,000Source | -6,600,000Source | -7,500,000Source | -11,300,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -200,000Source | 8,600,000Source | -2,400,000Source | -3,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 1,700,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 300,000Source | 6,200,000Source | 14,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,900,000Source | 2,300,000Source | -3,700,000Source | 200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,200,000Source | 4,100,000Source | 1,800,000Source | 5,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 100,000Source | 600,000Source | 300,000Source | — |
| Income Taxes Paid, NetUSD | — | -600,000Source | -600,000Source | -1,100,000Source |
| Additional Financial Items | ||||
| Deconsolidation, Gain (Loss), AmountUSD | — | 16,700,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 800,000Source | 100,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | 16,700,000Source | — | 1,300,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | -700,000Source | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | 3,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 1,900,000Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | 10,400,000Source |
| GoodwillUSD | — | — | 8,300,000Source | 50,600,000Source |
| Goodwill, Impairment LossUSD | — | — | 42,300,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -62,300,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | 13,000,000Source | -63,600,000Source | 11,400,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 16,000,000Source | — | 11,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 16,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,000,000Source | 6,300,000Source | -62,300,000Source | 20,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,300,000Source | 2,900,000Source |
| Nonoperating Income (Expense)USD | — | 19,200,000Source | -12,900,000Source | 14,800,000Source |
| Operating ExpensesUSD | 3,100,000Source | 6,300,000Source | 51,200,000Source | 3,500,000Source |
| Other Nonoperating Income (Expense)USD | 300,000Source | 400,000Source | 100,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | 15,100,000Source |
| Payments to Acquire InvestmentsUSD | 200,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | -1,900,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 12,100,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 100,000Source | 100,000Source | 500,000Source | 100,000Source |
| Selling, General and Administrative ExpenseUSD | 3,100,000Source | 6,000,000Source | 8,900,000Source | 3,400,000Source |
| Operating Income (Loss)USD | -3,000,000Source | -6,200,000Source | -50,700,000Source | -3,400,000Source |
| Other Nonoperating Income (Expense)USD | 300,000Source | 400,000Source | 100,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,000,000Source | 13,000,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,300,000Source | 2,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,000,000Source | 6,300,000Source | -62,300,000Source | 20,200,000Source |
| Earnings Per Share, BasicUSD per share | -113.64Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,400Source | — | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 300,000Source | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | -700,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 42,300,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -62,300,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,000,000Source | 13,000,000Source | -63,600,000Source | 11,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | 13,000,000Source | -63,600,000Source | 11,400,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -113.64Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 16,000,000Source | — | 11,700,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 16,000,000Source | — | — |
| Interest ExpenseUSD | 300,000Source | 2,000,000Source | 2,600,000Source | 300,000Source |
| Investment Income, InterestUSD | — | — | — | 300,000Source |
| Nonoperating Income (Expense)USD | — | 19,200,000Source | -12,900,000Source | 14,800,000Source |
| Operating ExpensesUSD | 3,100,000Source | 6,300,000Source | 51,200,000Source | 3,500,000Source |
| Other IncomeUSD | — | — | 100,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | 15,100,000Source |
| Realized Investment Gains (Losses)USD | — | — | -1,900,000Source | — |
| Selling ExpenseUSD | — | — | 2,000,000Source | — |
Filing attachments
ex99-1.htm · 8-K · 2025-09-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION SECURITIES EXCHANGE ACT OF 1934 Release No. 103949 / September 11, 2025 ADMINISTRATIVE PROCEEDING File No. 3-22546 In ORDER the Matter of INSTITUTING ADMINISTRATIVE PROCEEDINGS AND NOTICE OF HEARING PURSUANT TO SECTION 12(j) OF THE SECURITIES EXCHANGE ACT OF 1934 GlassBridge Enterprises, Inc., Responden…
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