Globalink Investment Inc.
GLLI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,363 | -$739 | -$269 | -$117 |
| Dep. & Amort. | $612 | $223 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $250 | $386 | $24 | $283 |
| Other Non-Cash | $231 | -$31 | -$36 | -$364 |
| Operating Cash Flow | -$149 | -$160 | -$282 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $360 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$434 | $0 |
| Other Inv. Act. | -$131 | -$180 | $26,784 | -$180 |
| Investing Cash Flow | -$131 | -$180 | $26,710 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $420 | $30 | -$1,850 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26,890 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $60 | $2,500 | $0 |
| Financing Cash Flow | $420 | $90 | -$26,240 | $300 |
| Forex Effect | $2,594 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,613 | -$250 | $188 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $254 | $65 | $143 |
| End Cash | $22 | $3 | $254 | $65 |
| Free Cash Flow | -$149 | -$160 | -$282 | -$198 |