$GLAE
GlassBridge Enterprises, Inc. Stock $glae

$glae Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223011555 Filed on April 07, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$100.0K	$100.0K	$100.0K
YoY Change		0.0%	0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.100M	$800.0K	$3.100M
YoY Change	37.5%	-500.0%	-48.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit
Operating Expenses	$1.100M	$800.0K	$3.100M
YoY Change	37.5%	-500.0%	-48.33%
Operating Profit	-$1.000M		-$3.000M
YoY Change	25.0%		-51.61%
Interest Expense	$100.0K	-$100.0K	$300.0K
YoY Change	-200.0%	-200.0%	-115.0%
% of Operating Profit
Other Income/Expense, Net	-$100.0K	$100.0K
YoY Change
Pretax Income	-$1.100M	-$700.0K	-$3.000M
YoY Change	37.5%	-110.0%	-123.08%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$1.100M	-$700.0K	-$3.000M
YoY Change	37.5%	-103.14%	-110.34%
Net Earnings / Revenue	-1100.0%	-700.0%	-3000.0%
Basic Earnings Per Share	-$41.67		-$113.60
Diluted Earnings Per Share	-$41.67	-$26.52	-$113.60
COMMON SHARES
Basic Shares Outstanding	25.17K shares	25.17K shares	26.40K shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$1.200M	$1.200M
YoY Change	-71.88%	-70.73%	-70.73%
Cash & Equivalents	$600.0K	$1.200M	$1.200M
Short-Term Investments	$300.0K
Other Short-Term Assets	$300.0K	$0.00
YoY Change
Inventory
Prepaid Expenses
Receivables	$100.0K	$100.0K	$100.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.000M	$1.300M	$1.300M
YoY Change	-69.7%	-69.05%	-69.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.50M	$12.80M	$12.80M
YoY Change	-2.34%	0.0%	0.0%
Other Assets	$600.0K	$500.0K	$500.0K
YoY Change	20.0%	150.0%	150.0%
Total Long-Term Assets	$13.10M	$13.30M	$13.30M
YoY Change	-1.5%	2.31%	2.31%
TOTAL ASSETS
Total Short-Term Assets	$1.000M	$1.300M	$1.300M
Total Long-Term Assets	$13.10M	$13.30M	$13.30M
Total Assets	$14.10M	$14.60M	$14.60M
YoY Change	-15.06%	-15.12%	-15.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.700M	$1.200M	$1.200M
YoY Change	41.67%	9.09%	9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.100M	$1.600M	$1.600M
YoY Change	31.25%	6.67%	6.67%
LONG-TERM LIABILITIES
Long-Term Debt	$3.800M	$3.700M	$3.700M
YoY Change	8.57%	8.82%	8.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.800M	$3.700M	$3.700M
YoY Change	2.7%	1750.0%	2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.100M	$1.600M	$1.600M
Total Long-Term Liabilities	$3.800M	$3.700M	$3.700M
Total Liabilities	$6.100M	$5.500M	$5.500M
YoY Change	15.09%	7.84%	7.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.040B	-$1.039B
YoY Change		0.29%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.90M	$24.90M
YoY Change		0.0%
Treasury Stock Shares		2.927K shares
Shareholders Equity	$8.000M	$9.100M	$9.100M
YoY Change
Total Liabilities & Shareholders Equity	$14.10M	$14.60M	$14.60M
YoY Change	-15.06%	-15.12%	-15.12%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$1.100M	-$700.0K	-$3.000M
YoY Change	37.5%	-103.14%	-110.34%
Depreciation, Depletion And Amortization		$0.00	$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$600.0K	-$700.0K	-$2.700M
YoY Change	-14.29%	-66.67%	-59.09%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$200.0K
YoY Change	-100.0%	-100.0%	-102.33%
Cash From Investing Activities		$0.00	-$200.0K
YoY Change		-100.0%	-102.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-$600.0K	-700.0K	-$2.700M
Cash From Investing Activities		0.000	-$200.0K
Cash From Financing Activities		0.000
Net Change In Cash	-$600.0K	-700.0K	-$2.900M
YoY Change		-125.0%	-226.09%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	-$700.0K	-$2.700M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-14310
CY2022	dei	Entity Registrant Name EntityRegistrantName	GLASSBRIDGE ENTERPRISES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-1838504
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	18 East 50th Street
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	FL7
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2022	dei	City Area Code CityAreaCode	(212)
CY2022	dei	Local Phone Number LocalPhoneNumber	220-3300
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	dei	Auditor Name AuditorName	Turner, Stone & Company, L.L.P
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CY2021Q4	us-gaap	Assets Assets	17200000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1200000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1100000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	400000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	400000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1600000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1500000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3700000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3400000	usd
CY2022Q4	GLAE	Deferred Taxes Liabilities Noncurrent DeferredTaxesLiabilitiesNoncurrent	200000	usd
CY2021Q4	GLAE	Deferred Taxes Liabilities Noncurrent DeferredTaxesLiabilitiesNoncurrent	200000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5500000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	5100000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28097	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25170	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28097	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25170	shares
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1073000000.0	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1073000000.0	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1039000000.0	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1036000000.0	usd
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2927	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2927	shares
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24900000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24900000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9100000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12100000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14600000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17200000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-7600000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	28300000	usd
CY2021	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	22000000.0	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	200000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	10000000.0	usd
CY2021	GLAE	Adjustments To Additional Paid In Capital Extinguishment Of Related Party Debt AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfRelatedPartyDebt	3200000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12100000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12100000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-3000000.0	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-3000000.0	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9100000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9100000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3000000.0	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	29000000.0	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	300000	usd
CY2022	us-gaap	Paid In Kind Interest PaidInKindInterest	300000	usd
CY2021	us-gaap	Paid In Kind Interest PaidInKindInterest	100000	usd
CY2021	us-gaap	Debtor Reorganization Items Gain Loss On Asset Sales Net1 DebtorReorganizationItemsGainLossOnAssetSalesNet1	20400000	usd
CY2021	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	16700000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	400000	usd
CY2021	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	700000	usd
CY2021	GLAE	Increase Decrease In Other Current Asset IncreaseDecreaseInOtherCurrentAsset	-400000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	100000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-100000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	100000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	100000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1600000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2700000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6600000	usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	200000	usd
CY2021	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	500000	usd
CY2021	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	200000	usd
CY2021	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	200000	usd
CY2021	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	700000	usd
CY2021	GLAE	Proceeds From Bankruptcy ProceedsFromBankruptcy	6600000	usd
CY2021	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	400000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8600000	usd
CY2021	us-gaap	Debtor Reorganization Items Debtor In Possession Facility Financing Costs DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	300000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3300000	usd
CY2021	GLAE	Payment To Satisfy In Full Stock Purchase Agreement Notes Payable PaymentToSatisfyInFullStockPurchaseAgreementNotesPayable	3400000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1500000	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	100000	usd
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	200000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	300000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2900000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2300000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4100000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1800000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1200000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4100000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-600000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	100000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	600000	usd
CY2021	GLAE	Extinguishment Of Note Payable In Reorganization ExtinguishmentOfNotePayableInReorganization	-11000000.0	usd
CY2021	GLAE	Extinguishment Of Debtor In Possession Loan In Reorganization ExtinguishmentOfDebtorInPossessionLoanInReorganization	-300000	usd
CY2021	GLAE	Forgiveness Of Bank Loan ForgivenessOfBankLoan	-400000	usd
CY2021	GLAE	Extinguishment Of Stock Purchase Agreement Note Payable ExtinguishmentOfStockPurchaseAgreementNotePayable	-14200000	usd
CY2021	GLAE	Recognition Of Related Party Debt And Accrued Interest Payable RecognitionOfRelatedPartyDebtAndAccruedInterestPayable	4600000	usd
CY2021	GLAE	Extinguishment Of Related Party Debt And Accrued Interest Payable ExtinguishmentOfRelatedPartyDebtAndAccruedInterestPayable	-4600000	usd
CY2021	GLAE	Noncash Investing And Financing NoncashInvestingAndFinancing	-25900000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1200000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4100000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1200000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4100000	usd
CY2021Q4	us-gaap	Bankruptcy Claims Amount Of Claims Settled BankruptcyClaimsAmountOfClaimsSettled	6594703	usd
CY2022	GLAE	Proceeds From Additional Distributions ProceedsFromAdditionalDistributions	17909	usd
CY2022Q4	us-gaap	Bankruptcy Claims Amount Paid To Settle Claims BankruptcyClaimsAmountPaidToSettleClaims	0	usd
CY2021Q4	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	137038	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_zdwNpWLrLkn8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zFewHTkkSPB9">Use of Estimates</span>. </i>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported asset and liability amounts and the contingent asset and liability disclosures at the date of the financial statements, as well as the revenue and expense amounts reported during the period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-700000	usd
CY2021	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	16700000	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	16000000.0	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0.0	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	0.0	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1360	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	106.00
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y8M12D
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0.0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	0.0	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3000000.0	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	13000000.0	usd
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-700000	usd
CY2021	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	16700000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3000000.0	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	29000000.0	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25400	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-113.64
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	511.81
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	629.92
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-113.64
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1141.73
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2021	GLAE	Gain On Repurchase Of Noncontrolling Interest Debt From Related Party GainOnRepurchaseOfNoncontrollingInterestDebtFromRelatedParty	1400000	usd
CY2021	GLAE	Net Gain On Sale And Deconsolidation NetGainOnSaleAndDeconsolidation	16700000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1100000	usd
CY2021	GLAE	Disposal Group Including Discontinued Operation Restructuring And Other DisposalGroupIncludingDiscontinuedOperationRestructuringAndOther	-600000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	500000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-500000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	200000	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	200000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0.0	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0.0	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	200000	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	200000	usd
CY2022Q4	GLAE	Other Miscellaneous Liabilities Current OtherMiscellaneousLiabilitiesCurrent	200000	usd
CY2021Q4	GLAE	Other Miscellaneous Liabilities Current OtherMiscellaneousLiabilitiesCurrent	200000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	400000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	400000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	12800000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	12800000	usd
CY2022	us-gaap	Management Fee Description ManagementFeeDescription	the Company is entitled to receive between 18% and 20% of all general partner consideration on pooled investment vehicles managed by Arrive, whether characterized as management fees or incentive fees.
CY2022Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	500000	usd
CY2021Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	200000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3900000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	3600000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	0.0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3900000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3900000	usd
CY2022	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0.0	usd
CY2021	us-gaap	Other Restructuring Costs OtherRestructuringCosts	300000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	300000	usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	106.00
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y8M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	106.00
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	106.00
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y8M12D
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-3000000.0	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13000000.0	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3000000.0	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13000000.0	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-600000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6100000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-100000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1200000	usd
CY2021	GLAE	Income Tax Reconciliation Net Effect Of Subsidiary Deconsolidations IncomeTaxReconciliationNetEffectOfSubsidiaryDeconsolidations	-67400000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-9100000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-74700000	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	9800000	usd
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2200000	usd
CY2021Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	600000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0.0	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	0.0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	3900000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	4100000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	64300000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	72900000	usd
CY2022Q4	GLAE	Deferred Tax Assets Intangible Assets And Investments DeferredTaxAssetsIntangibleAssetsAndInvestments	300000	usd
CY2021Q4	GLAE	Deferred Tax Assets Intangible Assets And Investments DeferredTaxAssetsIntangibleAssetsAndInvestments	400000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	35200000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	35500000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	44400000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	44300000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	148100000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	157200000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148100000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	157200000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	200000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	200000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	200000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	200000	usd
CY2022Q4	GLAE	Deferred Tax Liabilities Netof Valuation Allowance DeferredTaxLiabilitiesNetofValuationAllowance	200000	usd
CY2021Q4	GLAE	Deferred Tax Liabilities Netof Valuation Allowance DeferredTaxLiabilitiesNetofValuationAllowance	200000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	200000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	200000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148100000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	157200000	usd
CY2022Q4	GLAE	Deferred Tax Liability Valuation Allowance DeferredTaxLiabilityValuationAllowance	200000	usd
CY2022Q4	GLAE	Deferred Taxes Liabilities Noncurrent DeferredTaxesLiabilitiesNoncurrent	200000	usd
CY2021Q4	GLAE	Deferred Taxes Liabilities Noncurrent DeferredTaxesLiabilitiesNoncurrent	200000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	200000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	200000	usd
CY2022	GLAE	Income Tax Expiry Description IncomeTaxExpiryDescription	2029
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	110000000	usd
CY2022	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	This limitation could result if there is a more than 50 percent ownership shift in the GlassBridge shares within a three-year testing period.
CY2021Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.05	pure
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	usd
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	usd
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2927	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2927	shares
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2927	shares
CY2021Q4	GLAE	Amount In Excess Of Common Stock Outstanding Percentage AmountInExcessOfCommonStockOutstandingPercentage	0.005	pure
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	300000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-3000000.0	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-6200000	usd
CY2022	us-gaap	Interest Expense InterestExpense	300000	usd
CY2021	us-gaap	Interest Expense InterestExpense	2000000.0	usd
CY2021	us-gaap	Debtor Reorganization Items Gain Loss On Asset Sales Net1 DebtorReorganizationItemsGainLossOnAssetSalesNet1	20400000	usd
CY2021	GLAE	Bank Loan Forgiveness BankLoanForgiveness	400000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3000000.0	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13000000.0	usd
CY2022Q4	us-gaap	Assets Assets	14600000	usd
CY2021Q4	us-gaap	Assets Assets	17200000	usd
CY2021Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2022-12-12
CY2022	dei	Auditor Firm AuditorFirmId	76

Files In Submission

Name	View Source	Status
glae-20221231_lab.xml	Edgar Link	unprocessable
glae-20221231_pre.xml	Edgar Link	unprocessable
0001493152-23-011555-index-headers.html	Edgar Link	pending
0001493152-23-011555-index.html	Edgar Link	pending
0001493152-23-011555.txt	Edgar Link	pending
0001493152-23-011555-xbrl.zip	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
ex4-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
glae-20221231.xsd	Edgar Link	pending
glae-20221231_cal.xml	Edgar Link	unprocessable
glae-20221231_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GLAE
GlassBridge Enterprises, Inc. Stock $glae

2023 Q1 Form 10-K Financial Statement

#000149315223011555 Filed on April 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE GlassBridge Enterprises, Inc. Stock $glae

2023 Q1 Form 10-K Financial Statement

#000149315223011555 Filed on April 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE
GlassBridge Enterprises, Inc. Stock $glae