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 | -174.37% | -130.68% | 46.27% | 42.13% | -492.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.24% | 28.46% | -10.28% | 0.33% | 39.65% |
| Change in Net Operating Assets | 55.83% | -12.35% | 322.70% | 29.34% | -179.86% |
| Cash from Operations | 43.20% | -42.34% | 70.63% | 23.92% | -288.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | 14,939.11% | -263.34% | 402.75% | -100.16% |
| Cash from Investing | -100.67% | 14,939.11% | -263.34% | 402.75% | -100.16% |
| Total Debt Issued | -86.15% | 116.67% | -57.14% | -17.65% | 73.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.34% | -8,846.80% | -57.14% | -17.65% | 103.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.77% | 341.72% | -157.15% | 288.78% | -24.48% |