Globalink Investment Inc.
GLLI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $3 | $254 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,642 | $50 | $97 | $61 |
| Total Curr. Assets | $2,664 | $54 | $350 | $126 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,133 | $3,562 | $3,350 | $29,811 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,133 | $3,562 | $3,350 | $29,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,797 | $3,615 | $3,700 | $29,937 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $80 | $66 |
| Short-Term Debt | $5,081 | $4,210 | $4,445 | $3,736 |
| Tax Payable | $244 | $260 | $210 | $150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,199 | $2,377 | $2,400 | $1,980 |
| Total Curr. Liab. | $10,524 | $6,847 | $7,135 | $5,932 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,048 | $4,029 | $4,028 | $4,039 |
| Total NC Liab. | $4,048 | $4,029 | $4,028 | $4,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,572 | $10,876 | $11,163 | $9,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $933 | $2,826 | $2,820 | $29,227 |
| Retained Earnings | -$12,322 | -$11,022 | -$10,283 | -$9,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $614 | $935 | $0 | $0 |
| Total Equity | -$10,775 | -$7,260 | -$7,463 | $19,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,797 | $3,615 | $3,700 | $29,937 |
| Net Debt | $5,059 | $4,206 | $4,192 | $3,671 |