Production (Stage)
Globalink Investment Inc.
GLLI
$11.76
$0.25752.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 253.50K | 65.20K | 143.20K | 6.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20K | 96.90K | 60.70K | 140.00K | 135.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.70K | 350.40K | 126.00K | 283.10K | 142.20K |
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| Total Current Assets | 53.70K | 350.40K | 126.00K | 283.10K | 142.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 3.35M | 29.81M | 29.28M | 29.05M |
| Total Assets | 3.62M | 3.70M | 29.94M | 29.56M | 29.19M |
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| Total Accounts Payable | 143.40K | 79.90K | 66.40K | 56.00K | 15.40K |
| Total Accrued Expenses | 476.90K | 426.90K | 397.00K | 1.25M | 267.00K |
| Short-term Debt | 4.27M | 4.84M | 3.74M | 3.77M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.96M | 1.79M | 1.73M | 346.50K | 1.54M |
| Total Other Current Liabilities | 1.96M | 1.79M | 1.73M | 346.50K | 1.54M |
| Total Current Liabilities | 6.85M | 7.14M | 5.93M | 5.43M | 4.85M |
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| Total Current Liabilities | 6.85M | 7.14M | 5.93M | 5.43M | 4.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.27M | 4.84M | 3.74M | 3.77M | 3.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85M | 6.84M | 33.26M | 32.89M | 32.43M |
| Total Liabilities | 13.70M | 13.98M | 39.20M | 38.32M | 37.28M |
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| Common Stock & APIC | 938.60K | 3.40K | 3.40K | 3.40K | 3.40K |
| Retained Earnings | -11.02M | -10.28M | -9.26M | -8.76M | -8.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.08M | -10.28M | -9.26M | -8.75M | -8.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.08M | -10.28M | -9.26M | -8.75M | -8.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08M | -10.28M | -9.26M | -8.75M | -8.09M |
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