Globalink Investment Inc. (GLLIU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Globalink Investment Inc.

OTC: GLLIU · Real-Time Price · USD
10.52
-2.27 (-17.75%)
At close: Mar 03, 2025, 3:00 PM

Globalink Investment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
253.51K 79.07K 81.76K 812.23K
Short-Term Investments
n/a 28.67M n/a n/a
Long-Term Investments
n/a n/a 118.41M 116.73M
Other Long-Term Assets
3.35M 28.67M -83.19K 202.57K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
96.89K 125.63K 207.44K 217.46K
Total Current Assets
350.4K 204.7K 289.21K 1.03M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.35M 28.67M 118.41M 116.93M
Total Assets
3.7M 28.87M 118.7M 117.96M
Account Payables
79.89K n/a 184.13K 139.55K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
7.06M 3.64M 547.5K n/a
Total Current Liabilities
7.14M 4.17M 776.32K 230.8K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
4.03M 4.39M 4.03M 4.03M
Total Long-Term Liabilities
4.03M 4.39M 4.11M 4.03M
Total Liabilities
11.16M 8.2M 4.89M 4.26M
Total Debt
n/a 1.76M n/a n/a
Common Stock
6.52M 27.94M 117.87M 116.73M
Retained Earnings
-10.28M -7.27M -4.06M -3.03M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-7.46M 20.67M 113.81M 113.7M
Total Investments
n/a 28.67M 118.41M 116.73M