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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1.3 $ 1.3
Accounts receivable, net 0.1 0.1
Other current assets 0.4 1.0
Total current assets 1.8 2.4
Property and equipment, net 1.5
Goodwill 8.3 8.3
Arrive LLC long term investment 12.8 12.8
Other assets and other investments 0.2 0.4
Total assets 23.1 25.4
Current liabilities:    
Accounts payable 2.8 1.8
Bankruptcy advance subject to clawback 2.0
Fintech note payable (See Note 6 – Debt and Note 13 – Related Party Transactions) 4.2
ESW note payable (See Note 6 – Debt) 11.0
Advance from related party (See Note 13 – Related Party Transactions) 0.1 0.2
Other related parties notes payable (See Note 13 – Related Party Transactions) 0.2 0.2
Other current liabilities 1.8 1.8
Total current liabilities 11.1 14.8
GHI LLC note payable (See Note 6 – Debt) 3.2
Stock Purchase Agreement notes payable (See Note 13 – Related Party Transactions) 17.6
Bank loan (See Note 6 – Debt) 0.4
Other liabilities 0.2 0.2
Total liabilities 14.5 33.0
Shareholders’ equity:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000, 28,097 issued at September 30, 2021; 28,097 issued at December 31, 2020
Additional paid-in capital 1,069.8 1,059.6
Accumulated deficit (1,058.3) (1,065.0)
Treasury stock, at cost: 2,927 shares at September 30, 2021; 2,927 shares at December 31, 2020 (24.9) (24.9)
Total GlassBridge Enterprises, Inc. shareholders’ equity (13.4) (30.3)
Noncontrolling interest 22.0 22.7
Total shareholders’ equity 8.6 (7.6)
Total liabilities and shareholders’ equity $ 23.1 $ 25.4