Globalink Investment Inc.
NASDAQ:GLLI
11.35 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.079 | 0.082 | 0.812 |
| Short Term Investments
| 28.668 | 0 | 0 |
| Cash and Short Term Investments
| 0.079 | 0.082 | 0.812 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.126 | 0.207 | 0.217 |
| Total Current Assets
| 0.205 | 0.289 | 1.03 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 28.668 | 118.409 | 116.725 |
| Tax Assets
| 0.363 | 0.083 | 0 |
| Other Non-Current Assets
| 0 | -0.083 | 0.203 |
| Total Non-Current Assets
| 29.031 | 118.409 | 116.928 |
| Total Assets
| 29.235 | 118.698 | 117.957 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.142 | 0.184 | 0.14 |
| Short Term Debt
| 1.757 | 0 | 0 |
| Tax Payables
| 0.53 | 0.465 | 0.084 |
| Deferred Revenue
| 0.387 | 0 | 0 |
| Other Current Liabilities
| 1.884 | 0.592 | 0.091 |
| Total Current Liabilities
| 4.171 | 0.776 | 0.231 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.363 | 0.079 | 0 |
| Other Non-Current Liabilities
| 4.027 | 4.031 | 4.025 |
| Total Non-Current Liabilities
| 4.389 | 4.111 | 4.025 |
| Total Liabilities
| 8.56 | 4.887 | 4.256 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 27.942 | 117.868 | 116.728 |
| Retained Earnings
| -7.267 | -4.057 | -3.027 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 20.675 | 113.811 | 113.702 |
| Total Equity
| 20.675 | 113.811 | 113.702 |
| Total Liabilities & Shareholders Equity
| 29.235 | 118.698 | 117.957 |