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GLLIU GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP

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13.000
0.0000.00%

Close May 21 16:00 ET

0Market Cap0.00P/E (TTM)

GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.02%6.88K

-3.29%79.07K

-57.98%137.07K

-69.90%155.39K

-96.62%21.51K

-89.93%81.76K

--81.76K

--326.17K

--516.28K

-Cash and cash equivalents

-68.02%6.88K

-3.29%79.07K

-57.98%137.07K

-69.90%155.39K

-96.62%21.51K

-89.93%81.76K

--81.76K

--326.17K

--516.28K

Prepaid assets

-9.18%135.28K

-39.44%125.63K

-73.94%59.92K

-43.28%134.73K

-39.23%148.95K

-4.61%207.45K

--207.45K

359.90%229.95K

--237.56K

Total current assets

-16.60%142.16K

-29.22%204.7K

-64.58%196.99K

-61.51%290.12K

-80.66%170.46K

-71.91%289.21K

--289.21K

1,012.24%556.12K

--753.84K

Non current assets

Non current prepaid assets

----

--39.92K

--174.73K

Other non current assets

-75.80%29.05M

-75.79%28.67M

-56.22%51.41M

-56.63%50.66M

2.84%120.04M

1.44%118.41M

--118.41M

--117.42M

--116.81M

Total non current assets

-75.80%29.05M

-75.79%28.67M

-56.23%51.41M

-56.70%50.66M

2.71%120.04M

1.27%118.41M

--118.41M

170,552.01%117.46M

--116.99M

Total assets

-75.72%29.19M

-75.68%28.87M

-56.27%51.61M

-56.73%50.95M

2.08%120.21M

0.63%118.7M

--118.7M

99,215.50%118.02M

--117.74M

Liabilities

Current liabilities

Payables

-96.93%2.21M

210.93%2.41M

167.44%1.78M

415.61%1.4M

30,856.32%71.91M

236.36%776.32K

--776.32K

66,497.10%665.97K

--270.59K

-accounts payable

-94.63%15.43K

-22.83%142.09K

-88.14%28.18K

11.14%21.49K

371.01%287.55K

31.95%184.13K

--184.13K

23,663.10%237.63K

--19.34K

-Total tax payable

2.63%1.59M

257.86%1.66M

285.08%1.28M

544.05%1.19M

1,052.54%1.55M

452.13%465.19K

--465.19K

--331.34K

--184.25K

-Due to related parties current

286.62%607K

377.95%607K

391.75%477K

179.10%187K

324.32%157K

1,714.29%127K

--127K

--97K

--67K

-Other payable

----

--69.92M

----

Current debt and capital lease obligation

577.09%2.64M

--1.76M

--1.37M

--1.35M

--390K

----

-Current debt

577.09%2.64M

--1.76M

--1.37M

--1.35M

--390K

----

Current liabilities

-93.29%4.85M

437.29%4.17M

373.67%3.15M

915.67%2.75M

31,024.20%72.3M

236.36%776.32K

--776.32K

602.27%665.97K

--270.59K

Non current liabilities

Non current deferred liabilities

----

--0

--79.36K

----

Derivative product liabilities

140.00%13.68K

-70.00%1.88K

-68.67%10.72K

--12.54K

--5.7K

-94.53%6.27K

--6.27K

--34.2K

----

Total non current liabilities

0.20%4.04M

-2.04%4.03M

-0.58%4.04M

0.31%4.04M

0.14%4.03M

-0.70%4.11M

--4.11M

--4.06M

--4.03M

Total liabilities

-88.35%8.89M

67.75%8.2M

52.17%7.19M

57.97%6.79M

1,693.00%76.33M

11.82%4.89M

--4.89M

4,882.73%4.73M

--4.3M

Shareholders'equity

Share capital

-42.39%28.4M

-76.29%27.94M

-56.59%50.84M

-57.02%50.17M

-57.77%49.29M

0.98%117.87M

--117.87M

4,072,723.37%117.09M

--116.73M

-common stock

-42.39%28.4M

-76.29%27.94M

-56.59%50.84M

-57.02%50.17M

-57.77%49.29M

0.98%117.87M

--117.87M

4,072,723.37%117.09M

--116.73M

Retained earnings

-49.50%-8.1M

-79.14%-7.27M

-68.89%-6.42M

-83.16%-6.01M

-67.75%-5.42M

-29.13%-4.06M

---4.06M

-380,023.80%-3.8M

---3.28M

Paid-in capital

----

--0

Total stockholders'equity

-53.73%20.3M

-81.83%20.67M

-60.80%44.42M

-61.07%44.16M

-61.34%43.87M

0.20%113.81M

--113.81M

471,951.81%113.29M

--113.45M

Total equity

-53.73%20.3M

-81.83%20.67M

-60.80%44.42M

-61.07%44.16M

-61.34%43.87M

0.20%113.81M

--113.81M

471,951.81%113.29M

--113.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.02%6.88K	-3.29%79.07K	-3.29%79.07K	-57.98%137.07K	-69.90%155.39K	-96.62%21.51K	-89.93%81.76K	--81.76K	--326.17K	--516.28K
-Cash and cash equivalents	-68.02%6.88K	-3.29%79.07K	-3.29%79.07K	-57.98%137.07K	-69.90%155.39K	-96.62%21.51K	-89.93%81.76K	--81.76K	--326.17K	--516.28K
Prepaid assets	-9.18%135.28K	-39.44%125.63K	-39.44%125.63K	-73.94%59.92K	-43.28%134.73K	-39.23%148.95K	-4.61%207.45K	--207.45K	359.90%229.95K	--237.56K
Total current assets	-16.60%142.16K	-29.22%204.7K	-29.22%204.7K	-64.58%196.99K	-61.51%290.12K	-80.66%170.46K	-71.91%289.21K	--289.21K	1,012.24%556.12K	--753.84K
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	----	--39.92K	--174.73K
Other non current assets	-75.80%29.05M	-75.79%28.67M	-75.79%28.67M	-56.22%51.41M	-56.63%50.66M	2.84%120.04M	1.44%118.41M	--118.41M	--117.42M	--116.81M
Total non current assets	-75.80%29.05M	-75.79%28.67M	-75.79%28.67M	-56.23%51.41M	-56.70%50.66M	2.71%120.04M	1.27%118.41M	--118.41M	170,552.01%117.46M	--116.99M
Total assets	-75.72%29.19M	-75.68%28.87M	-75.68%28.87M	-56.27%51.61M	-56.73%50.95M	2.08%120.21M	0.63%118.7M	--118.7M	99,215.50%118.02M	--117.74M
Liabilities
Current liabilities
Payables	-96.93%2.21M	210.93%2.41M	210.93%2.41M	167.44%1.78M	415.61%1.4M	30,856.32%71.91M	236.36%776.32K	--776.32K	66,497.10%665.97K	--270.59K
-accounts payable	-94.63%15.43K	-22.83%142.09K	-22.83%142.09K	-88.14%28.18K	11.14%21.49K	371.01%287.55K	31.95%184.13K	--184.13K	23,663.10%237.63K	--19.34K
-Total tax payable	2.63%1.59M	257.86%1.66M	257.86%1.66M	285.08%1.28M	544.05%1.19M	1,052.54%1.55M	452.13%465.19K	--465.19K	--331.34K	--184.25K
-Due to related parties current	286.62%607K	377.95%607K	377.95%607K	391.75%477K	179.10%187K	324.32%157K	1,714.29%127K	--127K	--97K	--67K
-Other payable	----	----	----	----	----	--69.92M	----	----	----	----
Current debt and capital lease obligation	577.09%2.64M	--1.76M	--1.76M	--1.37M	--1.35M	--390K	----	----	----	----
-Current debt	577.09%2.64M	--1.76M	--1.76M	--1.37M	--1.35M	--390K	----	----	----	----
Current liabilities	-93.29%4.85M	437.29%4.17M	437.29%4.17M	373.67%3.15M	915.67%2.75M	31,024.20%72.3M	236.36%776.32K	--776.32K	602.27%665.97K	--270.59K
Non current liabilities
Non current deferred liabilities	----	--0	--0	--0	--0	--0	--79.36K	--79.36K	----	----
Derivative product liabilities	140.00%13.68K	-70.00%1.88K	-70.00%1.88K	-68.67%10.72K	--12.54K	--5.7K	-94.53%6.27K	--6.27K	--34.2K	----
Total non current liabilities	0.20%4.04M	-2.04%4.03M	-2.04%4.03M	-0.58%4.04M	0.31%4.04M	0.14%4.03M	-0.70%4.11M	--4.11M	--4.06M	--4.03M
Total liabilities	-88.35%8.89M	67.75%8.2M	67.75%8.2M	52.17%7.19M	57.97%6.79M	1,693.00%76.33M	11.82%4.89M	--4.89M	4,882.73%4.73M	--4.3M
Shareholders'equity
Share capital	-42.39%28.4M	-76.29%27.94M	-76.29%27.94M	-56.59%50.84M	-57.02%50.17M	-57.77%49.29M	0.98%117.87M	--117.87M	4,072,723.37%117.09M	--116.73M
-common stock	-42.39%28.4M	-76.29%27.94M	-76.29%27.94M	-56.59%50.84M	-57.02%50.17M	-57.77%49.29M	0.98%117.87M	--117.87M	4,072,723.37%117.09M	--116.73M
Retained earnings	-49.50%-8.1M	-79.14%-7.27M	-79.14%-7.27M	-68.89%-6.42M	-83.16%-6.01M	-67.75%-5.42M	-29.13%-4.06M	---4.06M	-380,023.80%-3.8M	---3.28M
Paid-in capital	----	----	----	----	----	----	----	----	--0	--0
Total stockholders'equity	-53.73%20.3M	-81.83%20.67M	-81.83%20.67M	-60.80%44.42M	-61.07%44.16M	-61.34%43.87M	0.20%113.81M	--113.81M	471,951.81%113.29M	--113.45M
Total equity	-53.73%20.3M	-81.83%20.67M	-81.83%20.67M	-60.80%44.42M	-61.07%44.16M	-61.34%43.87M	0.20%113.81M	--113.81M	471,951.81%113.29M	--113.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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