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 | -98.62% | 288.80% | -54.47% | 1,975.36% | -91.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.19% | 59.64% | -56.64% | 3.47% | 7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.67% | 178.10% | -55.49% | 99.09% | -30.53% |
|
|
|||||
| Total Current Assets | -84.67% | 178.10% | -55.49% | 99.09% | -30.53% |
| 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 | 6.33% | -88.76% | 1.81% | 0.81% | 1.32% |
| Total Assets | -2.29% | -87.64% | 1.26% | 1.29% | 1.10% |
|
|
|||||
| Total Accounts Payable | 79.47% | 20.33% | 18.57% | 263.64% | -89.16% |
| Total Accrued Expenses | 11.71% | 7.53% | -68.30% | 368.99% | -35.97% |
| Short-term Debt | -11.70% | 29.43% | -1.01% | 24.54% | 41.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.13% | 3.46% | 400.09% | -77.47% | 5.00% |
| Total Other Current Liabilities | 9.13% | 3.46% | 400.09% | -77.47% | 5.00% |
| Total Current Liabilities | -4.04% | 20.28% | 9.27% | 11.91% | 16.30% |
|
|
|||||
| Total Current Liabilities | -4.04% | 20.28% | 9.27% | 11.91% | 16.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.70% | 29.43% | -1.01% | 24.54% | 41.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -79.42% | 1.14% | 1.40% | 1.46% |
| Total Liabilities | -2.01% | -64.33% | 2.29% | 2.77% | 3.18% |
|
|
|||||
| Common Stock & APIC | 27,505.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.18% | -11.03% | -5.77% | -8.13% | -11.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91% | -11.03% | -5.77% | -8.13% | -11.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91% | -11.03% | -5.77% | -8.13% | -11.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | -11.03% | -5.77% | -8.13% | -11.44% |
|
|
|||||