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 | -49.28% | 220.48% | -52.44% | -7.85% | -67.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.90% | -22.85% | 1.34% | 3.93% | -9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.24% | 71.18% | -36.04% | -2.41% | -16.60% |
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| Total Current Assets | -62.24% | 71.18% | -36.04% | -2.41% | -16.60% |
| 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 | -87.74% | -88.32% | -42.01% | -42.20% | -75.80% |
| Total Assets | -87.61% | -87.19% | -41.99% | -41.97% | -75.72% |
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| Total Accounts Payable | 831.17% | -43.77% | 135.46% | 160.47% | -94.64% |
| Total Accrued Expenses | 78.61% | 2.37% | 164.67% | 26.97% | -76.63% |
| Short-term Debt | 40.89% | 125.19% | 101.91% | 178.94% | 677.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.20% | 22.40% | 53.90% | -10.58% | 173.76% |
| Total Other Current Liabilities | 27.20% | 22.40% | 53.90% | -10.58% | 173.76% |
| Total Current Liabilities | 41.14% | 71.06% | 88.06% | 97.54% | 103.67% |
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| Total Current Liabilities | 41.14% | 71.06% | 88.06% | 97.54% | 103.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.89% | 125.19% | 101.91% | 178.94% | 677.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.87% | -78.59% | -39.38% | -39.33% | -39.17% |
| Total Liabilities | -63.26% | -61.31% | -32.45% | -32.72% | -33.06% |
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| Common Stock & APIC | 27,505.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -36.10% | -41.50% | -44.26% | -45.65% | -49.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.56% | -41.52% | -44.28% | -45.68% | -49.53% |
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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 | -24.56% | -41.52% | -44.28% | -45.68% | -49.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.56% | -41.52% | -44.28% | -45.68% | -112.55% |
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