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.
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
| 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
| 0 | 0 | 28.668 | 51.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.143 | 0.007 | 0.079 | 51.546 | 0.155 | 0.022 | 0.082 | 0 | 0.001 | 0.636 | 0.812 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.14 | 0.135 | 0.126 | 0.06 | 0.135 | 0.149 | 0.207 | 0 | 0 | 0.245 | 0.217 | 0.05 |
Total Current Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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
| 0 | 0 | 0.363 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 117.344 | 116.871 | 0.149 | 0.203 | 0.069 |
Total Non-Current Assets
| 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
| 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
| 0.056 | 0.015 | 0.142 | 0.028 | 0.021 | 0.288 | 0.184 | 0.238 | 0.019 | 0.061 | 0 | 0.001 |
Short Term Debt
| 3.384 | 2.641 | 1.757 | 1.373 | 1.353 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0.07 |
Tax Payables
| 0.346 | 0.603 | 0.53 | 1.276 | 1.187 | 1.547 | 0.465 | 0.331 | 0.184 | 0.134 | 0 | 0 |
Deferred Revenue
| 0.29 | 0.587 | 0.387 | -1.373 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.698 | 1.608 | 1.884 | 3.126 | 2.727 | 71.625 | 0.592 | 0.428 | 0.251 | 0.171 | 0.231 | 0.024 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.363 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | -49.361 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 49.291 | 0 | 0 | 0 | 0 | 0 | 0.022 |
Total Shareholders Equity
| 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
| 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
| 29.565 | 29.189 | 29.235 | 51.606 | 50.948 | 120.208 | 118.698 | 118.018 | 117.742 | 117.757 | 117.957 | 0.119 |