Globalink Investment Inc. (GLLI) - Quarterly Balance Statement

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GLLI
Financials

11.77 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.065	0.143	0.007	0.079	0.137	0.155	0.022	0.082	0	0.001	0.636	0.812	0
Short Term Investments Numbers are in millions	0	0	0	28.668	51.409	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.065	0.143	0.007	0.079	51.546	0.155	0.022	0.082	0	0.001	0.636	0.812	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.061	0.14	0.135	0.126	0.06	0.135	0.149	0.207	0.23	0.238	0.245	0.217	0.05
Total Current Assets Numbers are in millions	0.126	0.283	0.142	0.205	0.197	0.29	0.17	0.289	0.556	0.754	0.881	1.03	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	29.282	29.047	28.668	51.409	50.657	120.037	118.409	0.117	0.117	116.726	116.725	0
Tax Assets Numbers are in millions	0	0	0	0.363	0	0	0	0.083	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.811	0	0	0	0	0	0	-0.083	117.344	116.871	0.149	0.203	0.069
Total Non-Current Assets Numbers are in millions	29.811	29.282	29.047	29.031	51.409	50.657	120.037	118.409	117.461	116.988	116.875	116.928	0.069
Total Assets Numbers are in millions	29.937	29.565	29.189	29.235	51.606	50.948	120.208	118.698	118.018	117.742	117.757	117.957	0.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.066	0.056	0.015	0	0.028	0.021	0.288	0.184	0.238	0.019	0.061	0	0.001
Short Term Debt Numbers are in millions	3.736	3.384	2.641	0	1.373	1.353	0.39	0	0	0	0	0	0.07
Tax Payables Numbers are in millions	0.15	0.346	0.603	0.53	1.276	1.187	1.547	0.465	0.331	0.184	0.134	0	0
Deferred Revenue Numbers are in millions	0	0	0.587	0.387	-1.373	-1.353	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.98	1.642	1.592	3.642	0.477	0.187	70.078	0.127	0.097	0.067	0.037	0.231	0.024
Total Current Liabilities Numbers are in millions	5.932	5.429	4.851	4.171	3.154	2.748	72.303	0.776	0.666	0.271	0.232	0.231	0.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.363	0	0	0	0.079	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.039	4.053	4.039	4.027	4.036	4.038	4.031	4.031	4.059	4.025	4.025	4.14	0
Total Non-Current Liabilities Numbers are in millions	4.039	4.053	4.039	4.389	4.036	4.038	4.031	4.111	4.059	4.025	4.025	4.14	0
Total Liabilities Numbers are in millions	9.971	9.482	8.89	8.56	7.19	6.786	76.333	4.887	4.725	4.296	4.257	4.37	0.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.07	0	0	0	0	0	0
Common Stock Numbers are in millions	29.227	28.839	28.398	27.942	50.836	50.173	49.291	117.868	117.094	116.728	116.728	116.728	0.003
Retained Earnings Numbers are in millions	-9.261	-8.756	-8.098	-7.267	-6.42	-6.012	-5.417	-4.057	-3.801	-3.282	-3.229	-3.141	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-49.361	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.022
Total Shareholders Equity Numbers are in millions	19.966	20.082	20.3	20.675	44.416	44.162	43.874	113.811	113.292	113.446	113.499	113.587	0.024
Total Equity Numbers are in millions	19.966	20.082	20.3	20.675	44.416	44.162	43.874	113.811	113.292	113.446	113.499	113.587	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	29.937	29.565	29.189	29.235	51.606	50.948	120.208	118.698	118.018	117.742	117.757	117.957	0.119

Globalink Investment Inc.

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