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 | -96.80% | -381.88% | -145.89% | -175.52% | -154.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.75% | 52.54% | 41.68% | 50.39% | 73.70% |
| Change in Net Operating Assets | 314.92% | 10.14% | 20.72% | 78.21% | -136.25% |
| Cash from Operations | 81.94% | -23.55% | -46.38% | 29.77% | -1,012.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.51% | 14.73% | -38.46% | -99.84% | 90.18% |
| Cash from Investing | -394.51% | 14.73% | -38.46% | -99.84% | 90.18% |
| Total Debt Issued | -89.41% | 32.65% | 21.51% | -27.32% | 117.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.41% | -13.54% | 21.51% | 101.02% | 117.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.26% | 424.66% | -325.68% | 1.79% | -19.73% |