Is Globalink Investment Inc. (GLLI) a Buy, Sell, or Hold?
OTC : GLLI
Globalink Investment Inc. — Financials
$1.27 USD
-$0.02 (-1.55%)
- Volume
- 191.82K
- Average Volume
- 1.04K
- Market Capitalization
- $4.47M
- P/E Ratio
- -4.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
GLLI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57M | 991.87K | 1.11M | 181 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 991.87K | 1.11M | 181 |
| otherExpenses | -265.29K | -195.84K | 152.11K | - |
| operatingExpenses | 1.57M | 1.19M | 1.26M | 135.65K |
| costAndExpenses | 1.84M | 1.19M | 1.26M | 135.65K |
| netInterestIncome | 1.1M | 3.03M | 1.68M | 99 |
| interestIncome | 1.29M | 3.09M | 1.68M | 99 |
| interestExpense | -188K | -57255 | - | - |
| depreciationAndAmortization | - | 3.1M | - | 180.87 |
| ebitda | -550.34K | 5M | 532.43K | -119.82K |
| ebit | -550.34K | 1.91M | 532.43K | -120K |
| nonOperatingIncomeExcludingInterest | -1.28M | -3.1M | -534K | -16019 |
| operatingIncome | -1.84M | -1.19M | -1.26M | -136K |
| totalOtherIncomeExpensesNet | 1.1M | 3.04M | 533.69K | 16019 |
| incomeBeforeTax | -739K | 1.85M | 532.43K | -120K |
| incomeTaxExpense | 239.9K | 529.5K | 308.18K | - |
| netIncomeFromContinuingOperations | -978K | 1.32M | 224.24K | -120K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -978K | 1.32M | 224.24K | -120K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -978K | 1.32M | 224.24K | -120K |
| eps | -0.4 | 0.22 | 0.01 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 253.51K | 79073 | 81763 | 812.23K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 253.51K | 79073 | 81763 | 812.23K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 96892 | 125.62K | 207.44K | 217.46K |
| otherCurrentAssets | 96892 | 125.62K | - | 217.46K |
| totalCurrentAssets | 350.4K | 204.7K | 289.21K | 1.03M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 3.35M | 28.67M | 118.41M | 116.73M |
| taxAssets | - | - | 83187 | - |
| otherNonCurrentAssets | 3.35M | 28.67M | -83187 | 202.57K |
| totalNonCurrentAssets | 3.35M | 28.67M | 118.41M | 116.93M |
| otherAssets | - | - | - | - |
| totalAssets | 3.7M | 28.87M | 118.7M | 117.96M |
| totalPayables | 79886 | 529.5K | 228.83K | 230.8K |
| accountPayables | 79886 | 142.09K | 184.13K | 139.55K |
| otherPayables | 479.28K | 529.5K | 44697 | -139.55K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 209.91K | 529.5K | 465.19K | 84254 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 7.06M | 3.64M | 547.5K | 230.8K |
| totalCurrentLiabilities | 7.14M | 4.17M | 776.32K | 230.8K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 79358 | - |
| otherNonCurrentLiabilities | 4.03M | 4.39M | 4.03M | 4.02M |
| totalNonCurrentLiabilities | 4.03M | 4.39M | 4.11M | 4.02M |
| otherLiabilities | - | -362.53K | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 11.16M | 8.2M | 4.89M | 4.26M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 6.52M | 27.94M | 117.87M | 116.73M |
| retainedEarnings | -10.28M | -7.27M | -4.06M | -3.03M |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -978.44K | 1.32M | 224.24K | -119.63K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | -79358 | 79358 | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 223.78K | 371.99K | 837.46K | -189.22K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -62208 | -42036 | 44580 | 139.55K |
| otherWorkingCapital | 223.78K | 414.03K | 792.88K | -189.22K |
| otherNonCashItems | -1.06M | -3.02M | -1.87M | -16018 |
| netCashProvidedByOperatingActivities | -2.04M | -1.4M | -730.47K | -324.87K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -1.23M | - | -116.72M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 26.6M | 94.06M | - | -155.63K |
| netCashProvidedByInvestingActivities | 26.6M | 92.83M | - | -116.72M |
| netDebtIssuance | - | 1.7M | - | - |
| longTermNetDebtIssuance | - | 1.7M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | -93.52M | - | - |
| netCommonStockIssuance | - | -93.52M | - | - |
| commonStockIssuance | - | - | - | 117.86M |
| commonStockRepurchased | - | -93.52M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -24.39M | 390K | - | 117.86M |
| netCashProvidedByFinancingActivities | -24.39M | -91.43M | - | 117.86M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333.83K | 270.26K | 259.04K | 287.59K | 419.61K | 603.47K | 276.2K | 259.83K | 197.41K | 271.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 333.83K | 270.26K | 259.04K | 287.59K | 419.61K | 603.47K | 276.2K | 259.83K | 197.41K | 271.54K |
| otherExpenses | 117.28K | 213.66K | -169.27K | 50000 | 50000 | -3980 | 50000 | 50000 | 33956 | 50000 |
| operatingExpenses | 451.11K | 483.92K | 259.04K | 337.59K | 469.61K | 599.49K | 326.2K | 309.83K | 231.37K | 321.54K |
| costAndExpenses | 451.1K | 483.92K | 428.31K | 337.59K | 469.61K | 599.49K | 326.2K | 309.83K | 231.37K | 321.54K |
| netInterestIncome | -417.39K | -253.1K | 189.32K | 297.68K | 301.04K | 309.27K | 515.62K | 601.53K | 671.64K | 1.26M |
| interestIncome | 34237 | 32099 | 248.71K | 349.49K | 344.64K | 342.67K | 539.5K | 621.79K | 671.64K | 1.26M |
| interestExpense | 451.63K | 285K | 59392 | 51814 | 43602 | 33395 | 23879 | 20265 | - | - |
| depreciationAndAmortization | 611.86K | 223.06K | - | - | - | - | - | 309.83 | 231.37 | 321.54 |
| ebitda | 176.47K | -230.3K | -168.08K | 26154 | -140K | -269K | 222.13K | 302.21K | 433.66K | 936.83K |
| ebit | -435.39K | -453.36K | -168.08K | 26154 | -140K | -269K | 222.13K | 301.9K | 433.43K | 936.51K |
| nonOperatingIncomeExcludingInterest | -15712 | -30560 | -260.23K | -364K | -330K | -330.87K | -548.33K | -612K | -665K | -1.26M |
| operatingIncome | -451.1K | -483.92K | 1.41M | -338K | -470K | -599K | -326K | -310K | -231K | -322K |
| totalOtherIncomeExpensesNet | -435.92K | -254.64K | -1.63M | 311.93K | 286.22K | 297.47K | 524.45K | 591.46K | 664.8K | 1.26M |
| incomeBeforeTax | -887.02K | -739K | -228.34K | -25660 | -183K | -302K | 198.25K | 281.64K | 433.43K | 936.51K |
| incomeTaxExpense | 6875 | - | 41730 | 91087 | 33797 | 73291 | 102.8K | 27338 | 145.8K | 253.57K |
| netIncomeFromContinuingOperations | -893.9K | -738.56K | -269.21K | -117K | -217K | -375K | 95456 | 254.3K | 287.63K | 682.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -893.9K | -739K | -269K | -117K | -217K | -375K | 95456 | 254.3K | 287.63K | 682.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -893.9K | -739K | -269K | -117K | -217K | -375K | 95456 | 254.3K | 287.63K | 682.94K |
| eps | -0.24 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | 0.02 | 0.03 | 0.04 | 0.05 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22170 | 3468 | 253.51K | 65221 | 143.15K | 6878 | 79073 | 137.07K | 155.39K | 21509 |
| shortTermInvestments | - | - | - | - | - | - | - | 51.41M | - | - |
| cashAndShortTermInvestments | 22170 | 3468 | 253.51K | 65221 | 143.15K | 6878 | 79073 | 51.55M | 155.39K | 21509 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48046 | 50229 | 96892 | 60746 | 139.99K | 135.28K | 125.62K | 59918 | 134.73K | 148.95K |
| otherCurrentAssets | 2.59M | - | - | - | - | - | - | - | 134.73K | - |
| totalCurrentAssets | 2.66M | 53697 | 350.4K | 125.97K | 283.14K | 142.16K | 204.7K | 196.99K | 290.12K | 170.46K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.13M | 3.56M | 3.35M | 29.81M | 29.28M | 29.05M | 28.67M | 51.41M | 50.66M | 120.04M |
| taxAssets | - | - | - | - | - | - | 362.53K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13M | 3.56M | 3.35M | 29.81M | 29.28M | 29.05M | 29.03M | 51.41M | 50.66M | 120.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.8M | 3.62M | 3.7M | 29.94M | 29.56M | 29.19M | 29.24M | 51.61M | 50.95M | 120.21M |
| totalPayables | 522.17K | 479.28K | 79886 | 437.55K | 346.46K | 602.8K | 529.5K | 426.71K | 387.48K | 561.76K |
| accountPayables | - | - | 79886 | 66415 | 56000 | 15431 | 142.09K | 28183 | 21488 | 287.55K |
| otherPayables | 522.17K | 479.28K | 479.28K | 371.13K | 290.46K | 587.36K | 529.5K | 398.53K | 366K | 274.21K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.08M | 4.21M | 4.45M | 3.74M | 3.38M | 2.64M | 1.76M | 1.37M | 1.35M | 390K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 243.51K | 259.91K | 209.91K | 150K | 346.46K | 602.8K | 529.5K | 1.28M | 1.19M | 1.55M |
| deferredRevenue | - | - | - | - | - | - | - | -1.37M | -1.35M | - |
| otherCurrentLiabilities | 4.92M | 2.16M | 2.61M | 1.76M | 1.7M | 1.61M | 1.88M | 1.35M | 1.01M | 71.35M |
| totalCurrentLiabilities | 10.52M | 6.85M | 7.14M | 5.93M | 5.43M | 4.85M | 4.17M | 3.15M | 2.75M | 72.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 362.53K | - | - | - |
| otherNonCurrentLiabilities | 4.05M | 4.03M | 4.03M | 4.04M | 4.05M | 4.04M | 4.03M | 4.04M | 4.04M | 4.03M |
| totalNonCurrentLiabilities | 4.05M | 4.03M | 4.03M | 4.04M | 4.05M | 4.04M | 4.39M | 4.04M | 4.04M | 4.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.57M | 10.88M | 11.16M | 9.97M | 9.48M | 8.89M | 8.56M | 7.19M | 6.79M | 76.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 69920 |
| commonStock | 933.48K | 2.83M | 2.82M | 29.23M | 28.84M | 28.4M | 27.94M | 50.84M | 50.17M | 49.29M |
| retainedEarnings | -12.32M | -11.02M | -10.28M | -9.26M | -8.76M | -8.1M | -7.27M | -6.42M | -6.01M | -5.42M |
| additionalPaidInCapital | 613.94K | 935.13K | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -738.56K | -269.21K | -116.75K | -217.18K | -375.31K | 95456 | 254.3K | 287.63K | 682.94K |
| depreciationAndAmortization | 611.86K | 223.06K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -79358 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 250.4K | 386.02K | 23944 | 282.56K | -126.87K | -179.63K | 311.24K | 147.74K | -582.48K | 495.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 111.32K | 63554 | 13470 | 10415 | 40570 | -126.66K | 113.91K | 6696 | -266.06K | 103.42K |
| otherWorkingCapital | 250.4K | 386.02K | 247.72K | 272.14K | -167.44K | -52969 | 197.33K | 141.05K | -316.42K | 392.07K |
| otherNonCashItems | 230.58K | -30560 | -36452 | -363.74K | -329.82K | -330.87K | -634.7K | -537.25K | -664.8K | -1.18M |
| netCashProvidedByOperatingActivities | -270.41K | -160.04K | -281.71K | -197.93K | -673.88K | -885.81K | -228K | -135.21K | -959.65K | -79619 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 360K | - | -180K | -180K | -320K | -130K | -390K | -390K |
| salesMaturitiesOfInvestments | - | - | -433.77K | - | 433.77K | - | - | - | 520.42K | 19365 |
| otherInvestingActivities | -130.89K | -180K | 26.78M | -180K | -143.61K | 143.61K | 23.6M | -130K | 69.92M | -370.64K |
| netCashProvidedByInvestingActivities | -130.89K | -180K | 26.71M | -180K | 110.16K | -36388 | 23.28M | -130K | 70.05M | -370.64K |
| netDebtIssuance | 420K | 30000 | -1.85M | 300K | 700K | 850K | 360K | -13111 | 963.11K | 390K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 420K | 30000 | -1.85M | 300K | 700K | 850K | 360K | -13111 | 963.11K | 390K |
| netStockIssuance | - | - | -26.89M | - | - | - | -23.6M | - | -69.92M | - |
| netCommonStockIssuance | - | - | -26.89M | - | - | - | -23.6M | - | -69.92M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -26.89M | - | - | - | -23.6M | - | -69.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 60000 | 2.5M | - | - | - | 130K | 260K | - | - |
| netCashProvidedByFinancingActivities | 420K | 90000 | -26.24M | 300K | 700K | 850K | -23.11M | 246.89K | -68.96M | 390K |