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 | -611.90% | -174.10% | -135.20% | -117.84% | -75.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.59% | 58.49% | 55.84% | 48.19% | 27.78% |
| Change in Net Operating Assets | 360.44% | -39.84% | -49.65% | -78.30% | -123.22% |
| Cash from Operations | 40.53% | -45.42% | -39.95% | -30.48% | -248.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60% | -71.34% | -66.68% | -66.67% | 25,239.07% |
| Cash from Investing | -71.60% | -71.34% | -66.68% | -66.67% | 25,239.07% |
| Total Debt Issued | -31.76% | 19.62% | 46.25% | 69.01% | 553.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.25% | 71.25% | 66.25% | 66.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.35% | 73.32% | 68.92% | 68.94% | -25,369.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.40% | 6,562.96% | 62.03% | 96.62% | 97.62% |