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 | -1.34M | -978.40K | -613.70K | -242.70K | 262.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 223.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -984.30K | -1.28M | -1.57M | -1.83M | -2.17M |
| Change in Net Operating Assets | 789.40K | 223.80K | 201.00K | 152.50K | -303.10K |
| Cash from Operations | -1.31M | -2.04M | -1.99M | -1.92M | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46M | 26.60M | 23.17M | 23.22M | 93.17M |
| Cash from Investing | 26.46M | 26.60M | 23.17M | 23.22M | 93.17M |
| Total Debt Issued | 1.74M | 2.50M | 2.34M | 2.29M | 2.55M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.89M | -26.89M | -23.60M | -23.60M | -93.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.15M | -24.39M | -21.26M | -21.31M | -90.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | 174.50K | -71.80K | -12.20K | -14.60K |