Globalink Investment Inc. (GLLIU)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	253.51K	65.22K	143.15K	6.88K	79.07K	137.07K	155.39K	21.51K	81.76K	326.17K	516.28K	636.22K	812.23K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	28.67M	51.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	29.28M	29.05M	28.67M	51.41M	50.66M	120.04M	118.41M	117.42M	116.81M	116.73M	116.73M	n/a
Other Long-Term Assets	3.35M	29.81M	n/a	n/a	n/a	n/a	n/a	n/a	-83.19K	39.92K	174.73K	148.95K	202.57K	68.83K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	96.89K	n/a	n/a	n/a	125.63K	n/a	n/a	148.95K	207.44K	229.95K	237.56K	245.08K	217.46K	n/a
Total Current Assets	350.4K	125.97K	283.14K	142.16K	204.7K	196.99K	290.12K	170.46K	289.21K	556.12K	753.84K	881.3K	1.03M	50K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.35M	29.81M	29.28M	29.05M	29.03M	51.41M	50.66M	120.04M	118.41M	117.46M	116.99M	116.88M	116.93M	68.83K
Total Assets	3.7M	29.94M	29.56M	29.19M	29.24M	51.61M	50.95M	120.21M	118.7M	118.02M	117.74M	117.76M	117.96M	118.83K
Account Payables	79.89K	66.42K	56K	15.43K	142.09K	28.18K	21.49K	287.55K	184.13K	237.63K	19.34K	61.05K	139.55	1K
Deferred Revenue	n/a	n/a	n/a	-2.64M	387.41K	-1.37M	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	-1K
Short-Term Debt	n/a	3.74M	3.38M	2.64M	n/a	1.37M	1.35M	390K	n/a	n/a	n/a	n/a	n/a	70K
Other Current Liabilities	7.06M	1.76M	1.7M	n/a	3.64M	1.35M	1.01M	71.35M	547.5K	568.88K	n/a	n/a	230.66K	n/a
Total Current Liabilities	7.14M	5.93M	5.43M	4.85M	4.17M	3.15M	2.75M	72.3M	776.32K	665.97K	270.59K	232.3K	230.8K	94.83K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.03M	4.04M	4.05M	4.04M	4.03M	4.04M	4.04M	4.03M	4.03M	4.06M	4.03M	4.03M	4.14M	n/a
Total Long-Term Liabilities	4.03M	4.04M	4.05M	4.04M	4.39M	4.04M	4.04M	4.03M	4.11M	4.06M	4.03M	4.03M	4.14M	n/a
Total Liabilities	11.16M	9.97M	9.48M	8.89M	8.56M	7.19M	6.79M	76.33M	4.89M	4.73M	4.3M	4.26M	4.37M	94.83K
Total Debt	n/a	3.74M	3.38M	2.64M	1.76M	1.37M	1.35M	390K	n/a	n/a	n/a	n/a	n/a	70K
Common Stock	6.52M	29.23M	28.84M	28.4M	27.94M	50.84M	50.17M	49.29M	117.87M	117.09M	116.73M	116.73M	116.73M	2.88K
Retained Earnings	-10.28M	-9.26M	-8.76M	-8.1M	-7.27M	-6.42M	-6.01M	-5.42M	-4.06M	-3.8M	-3.28M	-3.23M	-3.14M	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.36M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.46M	19.97M	20.08M	20.3M	20.67M	44.42M	44.16M	43.87M	113.81M	113.29M	113.45M	113.5M	113.59M	24K
Total Investments	n/a	n/a	29.28M	29.05M	28.67M	51.41M	50.66M	120.04M	118.41M	117.42M	116.81M	116.73M	116.73M	n/a