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 | |
|---|---|---|---|---|---|
| Net Income | -738.60K | -269.20K | -116.70K | -217.20K | -375.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 223.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60K | -260.20K | -363.70K | -329.80K | -330.90K |
| Change in Net Operating Assets | 386.00K | 247.70K | 282.60K | -126.90K | -179.60K |
| Cash from Operations | -160.00K | -281.70K | -197.90K | -673.90K | -885.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00K | 26.71M | -180.00K | 110.20K | -36.40K |
| Cash from Investing | -180.00K | 26.71M | -180.00K | 110.20K | -36.40K |
| Total Debt Issued | 90.00K | 650.00K | 300.00K | 700.00K | 850.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.00K | -26.24M | 300.00K | 700.00K | 850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00K | 188.30K | -77.90K | 136.30K | -72.20K |