Globalink Investment Inc.
GLLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $79 | $82 | $812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $126 | $207 | $217 |
| Total Curr. Assets | $350 | $205 | $289 | $1,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $118,409 | $116,725 |
| Tax Assets | $0 | $0 | $83 | $0 |
| Other NC Assets | $3,350 | $28,668 | -$83 | $203 |
| Total NC Assets | $3,350 | $28,668 | $118,409 | $116,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,700 | $28,873 | $118,698 | $117,957 |
| Liabilities | – | – | – | – |
| Payables | $80 | $0 | $184 | $140 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $210 | $530 | $465 | $84 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,845 | $3,642 | $127 | $7 |
| Total Curr. Liab. | $7,135 | $4,171 | $776 | $231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $79 | $0 |
| Other NC Liab. | $4,028 | $4,389 | $4,031 | $4,025 |
| Total NC Liab. | $4,028 | $4,389 | $4,111 | $4,025 |
| Other Liabilities | $0 | -$363 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,163 | $8,198 | $4,887 | $4,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,517 | $27,942 | $117,868 | $116,728 |
| Retained Earnings | -$10,283 | -$7,267 | -$4,057 | -$3,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,697 | $0 | $0 | $115 |
| Total Equity | -$7,463 | $20,675 | $113,811 | $113,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,700 | $29,235 | $118,698 | $117,957 |
| Net Debt | -$254 | -$79 | -$82 | -$812 |