$GLAE
GlassBridge Enterprises, Inc. Stock $glae

$glae Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223041055 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$1.000M	$700.0K
YoY Change		42.86%	-78.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$100.0K	$0.00
YoY Change
% of Gross Profit
Operating Expenses		$1.000M	$700.0K
YoY Change		42.86%	-78.79%
Operating Profit		-$1.000M	-$700.0K
YoY Change		42.86%	-75.0%
Interest Expense			$100.0K
YoY Change			-150.0%
% of Operating Profit
Other Income/Expense, Net		-$100.0K	-$100.0K
YoY Change		0.0%	-125.0%
Pretax Income		-$1.100M	-$800.0K
YoY Change		37.5%	-74.19%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings		-$1.100M	-$800.0K
YoY Change		37.5%	-71.43%
Net Earnings / Revenue
Basic Earnings Per Share		-$41.67	-$30.30
Diluted Earnings Per Share		-$41.67	-$30.30M
COMMON SHARES
Basic Shares Outstanding	25.17K shares	25.17K shares	25.17K shares
Diluted Shares Outstanding		26.40K shares	26.40K shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M	$1.900M
YoY Change	63.16%	46.15%
Cash & Equivalents	$3.100M	$1.900M
Short-Term Investments
Other Short-Term Assets	$1.000M
YoY Change
Inventory
Prepaid Expenses
Receivables		$100.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.100M	$2.000M
YoY Change	105.0%	11.11%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.50M	$12.80M
YoY Change	-2.34%	0.0%
Other Assets	$600.0K	$500.0K
YoY Change	20.0%	150.0%
Total Long-Term Assets	$19.20M	$13.30M
YoY Change	44.36%	-37.56%
TOTAL ASSETS
Total Short-Term Assets	$4.100M	$2.000M
Total Long-Term Assets	$19.20M	$13.30M
Total Assets	$23.30M	$15.30M
YoY Change	52.29%	-33.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M	$1.300M
YoY Change	7.69%	-53.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.200M	$1.700M
YoY Change	29.41%	-84.68%
LONG-TERM LIABILITIES
Long-Term Debt	$15.10M	$3.600M
YoY Change	319.44%	12.5%
Other Long-Term Liabilities		$200.0K
YoY Change		0.0%
Total Long-Term Liabilities	$15.10M	$200.0K
YoY Change	7450.0%	-94.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.200M	$1.700M
Total Long-Term Liabilities	$15.10M	$200.0K
Total Liabilities	$17.50M	$5.500M
YoY Change	218.18%	-84.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.042B	-$1.038B
YoY Change	0.39%
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
Shareholders Equity	$5.800M	$9.800M
YoY Change
Total Liabilities & Shareholders Equity	$23.30M	$15.30M
YoY Change	52.29%	-33.77%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.100M	-$800.0K
YoY Change	37.5%	-71.43%
Depreciation, Depletion And Amortization	$100.0K	$0.00
YoY Change
Cash From Operating Activities	-$1.700M	-$700.0K
YoY Change	142.86%	-65.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$6.200M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$6.200M	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.80M	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-1.700M	-700.0K
Cash From Investing Activities	-6.200M	0.000
Cash From Financing Activities	10.80M	0.000
Net Change In Cash	2.900M	-700.0K
YoY Change	-514.29%	-240.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.700M	-$700.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001014111
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax		usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax		usd
CY2023Q3	us-gaap	Interest Expense InterestExpense		usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense		usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent		usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent		usd
CY2022Q4	GLAE	Mortgage Servicing Rights MortgageServicingRights		usd
CY2022Q4	us-gaap	Notes Payable NotesPayable		usd
CY2022Q4	GLAE	Stock Rights StockRights		usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue		usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue		usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization		usd
	us-gaap	Payments For Proceeds From Mortgage Servicing Rights PaymentsForProceedsFromMortgageServicingRights		usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity		usd
	GLAE	Proceeds From Sale Of Restricted Stock ProceedsFromSaleOfRestrictedStock		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
	GLAE	Marketable Securities Received From Distribution MarketableSecuritiesReceivedFromDistribution		usd
	GLAE	Offset Accounts Receivable From Arrive Vs Capital Contribution Due Arrive OffsetAccountsReceivableFromArriveVsCapitalContributionDueArrive		usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent		usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths		usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo		usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree		usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour		usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive		usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
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CY2023Q3	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Orginations FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrginations		usd
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	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Orginations FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrginations		usd
	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Orginations FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrginations		usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements		usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements		usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements		usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements		usd
CY2023Q3	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Changes In Fair Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangesInFairValue		usd
CY2022Q3	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Changes In Fair Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangesInFairValue		usd
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CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-14310
	dei	Entity Registrant Name EntityRegistrantName	GLASSBRIDGE ENTERPRISES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-1838504
	dei	Entity Address Address Line1 EntityAddressAddressLine1	18 East 50th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	FL7
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
	dei	City Area Code CityAreaCode	(212)
	dei	Local Phone Number LocalPhoneNumber	220-3300
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25170	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1000000.0	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	700000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3200000	usd
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CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	1000000.0	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	700000	usd
	us-gaap	Operating Expenses OperatingExpenses	3200000	usd
	us-gaap	Operating Expenses OperatingExpenses	2300000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1000000.0	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-700000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3100000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2300000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	100000	usd
	us-gaap	Interest Expense InterestExpense	200000	usd
	us-gaap	Interest Expense InterestExpense	200000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-100000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-100000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-200000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1100000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-800000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3300000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2300000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1100000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-800000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2300000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-41.67
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-41.67
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CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-30.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-125.00
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-87.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-87.12
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3100000	usd
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28097	shares
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CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2927	shares
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CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24900000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24900000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	5800000	usd
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CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23300000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14600000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1300000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1300000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	5800000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12100000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	12100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2300000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9800000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9800000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2300000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	100000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	200000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	200000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-300000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2700000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2000000.0	usd
	us-gaap	Payments For Proceeds From Mortgage Servicing Rights PaymentsForProceedsFromMortgageServicingRights	5500000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	700000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	200000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6200000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2000000.0	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	12700000	usd
	GLAE	Proceeds From Sale Of Restricted Stock ProceedsFromSaleOfRestrictedStock	100000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1300000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1300000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4000000.0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10800000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1900000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2200000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3100000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1900000	usd
	us-gaap	Interest Paid Net InterestPaidNet	600000	usd
	us-gaap	Interest Paid Net InterestPaidNet	100000	usd
	GLAE	Marketable Securities Received From Distribution MarketableSecuritiesReceivedFromDistribution	300000	usd
	GLAE	Offset Accounts Receivable From Arrive Vs Capital Contribution Due Arrive OffsetAccountsReceivableFromArriveVsCapitalContributionDueArrive	100000	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1100000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-800000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2300000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26400	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26400	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-41.67
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-41.67
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-30.30
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-30.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-125.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-125.00
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	2100000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-87.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-87.12
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1000000.0	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	800000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	600000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	200000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	400000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	200000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	200000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	12500000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	12800000	usd
	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
CY2023Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	600000	usd
CY2022Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	500000	usd
	GLAE	Marketable Securities Received From Distribution MarketableSecuritiesReceivedFromDistribution	300000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	2100000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3900000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2100000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-700000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3100000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2300000	usd
CY2023Q3	us-gaap	Assets Assets	23300000	usd
CY2022Q4	us-gaap	Assets Assets	14600000	usd
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	50000	usd
CY2023Q3	GLAE	Percentage Of Prepayment Rates PercentageOfPrepaymentRates	0.125	pure
CY2023Q3	GLAE	Percentage Of Discount Rates PercentageOfDiscountRates	0.0388	pure
	GLAE	Cost To Service CostToService	81000000.00	usd
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
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	106.00
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1360	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	106.00
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1360	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0.0	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.0	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1100000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.0	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3300000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2300000	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	GLAE	Redeemable Preferred Stock And Restricted Stock Units RedeemablePreferredStockAndRestrictedStockUnits	<p id="xdx_80A_ecustom--RedeemablePreferredStockAndRestrictedStockUnits_zz38LQSFf7aa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 10 — <span><span id="xdx_82D_zqqkyJmaVKk5">Redeemable Preferred Stock and Restricted Stock Units</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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">On September 25, 2023 (the “Closing Date”), the Company entered into a stock purchase agreement (the “Stock Purchase Agreement”) with Tacora. Pursuant to the terms of the Stock Purchase Agreement, on the Closing Date, the Company sold to Tacora <span id="xdx_901_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dn_c20230923__20230925__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zCtLkrbDUnFa" title="Preferred stock, shares issued">13,725</span> shares of Series B Preferred Stock (the “Preferred Stock”), <span id="xdx_909_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dn_c20230923__20230925__us-gaap--StatementClassOfStockAxis__custom--Series1RestrictedStockMember_zb4GRcqjF0yh" title="Preferred stock, shares issued">7,500</span> Series 1 restricted stock units (the “Series 1 RSUs”), and <span id="xdx_90C_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dn_c20230923__20230925__us-gaap--StatementClassOfStockAxis__custom--Series2RestrictedStockMember_zllrek4epFi9" title="Preferred stock, shares issued">15,000</span> Series 2 restricted stock units (the “Series 2 RSUs,” and together with the Series 1 RSUs, the “RSUs”). The Preferred Stock was purchased for $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20230925__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zQCdHhd0V1Gf" title="Preferred stock price per share">1,000</span> per share, representing an aggregate sum of $<span id="xdx_90A_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn5n6_c20230923__20230925__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zjOxDXFH1Ki9" title="Preferred stock aggregate amount">13.7</span> million. The RSUs were purchased for $<span id="xdx_908_eus-gaap--SharePrice_iI_c20230925__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zaGeBB6EoG4i" title="Share price per unit">3.33</span> per unit, representing an aggregate sum of $<span id="xdx_900_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn5n6_c20230924__20230925__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zPMtOznlAGoa" title="Aggregate sum consideration">0.1</span> million. Under the Stock Purchase Agreement and subject to the terms and conditions set forth therein, Tacora also may purchase up to an additional <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20230923__20230925__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zCa8zRaLBUUi" title="Number of shares issued">32,775</span> shares of Preferred Stock for aggregate consideration of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20230923__20230925__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zPCj2PUPoX1j" title="Number of shares issued, value">32.8</span> million and up to an additional <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20230923__20230925__us-gaap--StatementClassOfStockAxis__custom--Series1RestrictedStockMember_zsNPirVVGrEl" title="Number of shares issued">17,500</span> Series 1 RSUs and <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20230923__20230925__us-gaap--StatementClassOfStockAxis__custom--Series2RestrictedStockMember_z5HK8fgUlTIb" title="Number of shares issued">35,000</span> Series 2 RSUs, for aggregate consideration of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20230924__20230925__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zlk7E5dWqWbi" title="Aggregate consideration">0.1</span> million. The additional shares of Preferred Stock and the RSUs will be purchased and issued from time to time, proportionally, in connection with and as the Company invests in certain approved transactions (as established in the Stock Purchase Agreement).</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"> </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">From the Closing Date until 48 months after all shares of Preferred Stock issuable to Tacora under the Stock Purchase Agreement have been issued, the Preferred Stock is entitled to receive cumulative dividend distributions at a rate of <span id="xdx_908_eus-gaap--PreferredStockDividendRatePercentage_pid_dp_uPure_c20230101__20230930_zymikmdSffR9" title="Preferred dividend rate">8%</span> per annum. Thereafter, the dividend rate increases to <span id="xdx_90E_eus-gaap--PreferredStockDividendRatePercentage_pid_dp_uPure_c20230101__20230930__srt--RangeAxis__srt--MaximumMember_zJZoEHFJTafc" title="Preferred dividend rate">15.5%</span> per annum. The holders of the Preferred Stock have no voting rights and the Preferred Stock is not convertible into Common Stock.</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"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Mandatory Redemption of the Preferred Stock and RSUs</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></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">Each share of Preferred Stock is redeemable for $<span id="xdx_901_eus-gaap--SharePrice_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--RedeemablePreferredStockMember_zwG1f1uCcic7" title="Preferred stock redeemable per share">1,000</span> per share, plus all accrued and unpaid dividends thereon. The Company may redeem the Preferred Stock in part or in full at any time and from time to time; provided that the Company must redeem all of the issued and outstanding shares of Preferred Stock on or prior to the sixth anniversary of the Closing Date.</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"> </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">Beginning on the third anniversary of the Closing Date, Tacora has the right to surrender the Series 1 RSUs to the Company for a cash payment in an amount equal to the product of (i) the then <span id="xdx_908_ecustom--SurrenderOfSharesDescription_c20230101__20230930_z4fJXnGTgsD4" title="Surrender of shares, description">fair market value of a share of the Common Stock minus $164.95 (the estimated fair market value of a share of the Common Stock on the Closing Date) multiplied by (ii) the number of Series 1 RSUs then being surrendered to the Company</span>. Tacora has a similar right to surrender the Series 2 RSUs beginning on the sixth anniversary of Closing Date for a cash payment calculated in the same way. Neither the Company nor Tacora possess the right to deliver or demand that the RSUs be settled in Common Stock. The RSUs do not provide Tacora with voting rights or rights to dividend equivalent payments.</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"> </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">The Company concluded the Preferred Stock and RSUs are mandatorily redeemable financial instruments in accordance with ASC 480 and, as such, must be classified as a liability, with preferred annual returns and any changes in redemption value being accrued and recorded as interest expense. The Company measured each of these liabilities at fair value on the Closing Date. As of September 30, 2023, the Company marked each of these financial instruments to the respective redemption value of $<span id="xdx_90B_eus-gaap--SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_iI_pn5n6_c20230930__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__us-gaap--ConvertiblePreferredStockSubjectToMandatoryRedemptionMember_zeY928OWgdc4">13.7</span> million for the preferred stock and $<span id="xdx_90A_eus-gaap--SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_iI_pn5n6_c20230930__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__us-gaap--RestrictedStockUnitsRSUMember_zH2lhtjUbULj">0.1</span> million for the RSUs, which is reflected on the consolidated balance sheets. The Company incurred $<span id="xdx_90F_eus-gaap--DeferredCosts_iI_pn5n6_c20230930_zIJaf3rjzY9j" title="Deferred issuance costs">0.6</span> million of deferred issuance costs in relation to the issuance of the Preferred Stock, which is presented net of the Preferred Stock liability and will be amortized over the estimated six-year term of the Preferred Stock. The Company did not incur material issuance costs related to the RSUs. As of September 30, 2023, the RSUs do not have any redemption value and the maximum amount payable for the preferred stock is $<span id="xdx_902_eus-gaap--SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_iI_pn5n6_c20230930__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__us-gaap--ConvertiblePreferredStockSubjectToMandatoryRedemptionMember__srt--RangeAxis__srt--MaximumMember_zaeeCmzHJVoh">13.7</span> million.</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"> </span></p>
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08	pure
	GLAE	Surrender Of Shares Description SurrenderOfSharesDescription	fair market value of a share of the Common Stock minus $164.95 (the estimated fair market value of a share of the Common Stock on the Closing Date) multiplied by (ii) the number of Series 1 RSUs then being surrendered to the Company
CY2023Q3	us-gaap	Deferred Costs DeferredCosts	600000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1000000.0	usd
CY2023Q3	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquired FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquired	6100000	usd
	GLAE	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquired FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquired	6100000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	6100000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	6100000	usd

Files In Submission

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report.css	Edgar Link	pending
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$GLAE
GlassBridge Enterprises, Inc. Stock $glae

2023 Q4 Form 10-Q Financial Statement

#000149315223041055 Filed on November 14, 2023

Income Statement

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$GLAE GlassBridge Enterprises, Inc. Stock $glae

2023 Q4 Form 10-Q Financial Statement

#000149315223041055 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE
GlassBridge Enterprises, Inc. Stock $glae