Globalink Investment Inc. financial data

Symbol
GLLI, GLLIR, GLLIU, GLLIW on Nasdaq
Industry
Blank Checks
Location
200 Continental Drive, Suite 401, Newark, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.59 % +134%
Debt-to-equity -112 % +79.5%
Return On Equity -3.77 % +85.3%
Return On Assets 0.65 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.01 M shares -59.8%
Common Stock, Shares, Outstanding 3.45 M shares 0%
Entity Public Float 50.2 M USD -58.1%
Common Stock, Value, Issued 3.45 K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.32 M USD +8.01%
Nonoperating Income (Expense) 2.06 M USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611 K USD -62.4%
Income Tax Expense (Benefit) 349 K USD -71.1%
Net Income (Loss) Attributable to Parent 262 K USD -75.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 142 K USD -16.6%
Assets 29.2 M USD -75.7%
Accounts Payable, Current 15.4 K USD -94.6%
Liabilities, Current 4.85 M USD -93.3%
Deferred Income Tax Liabilities, Net 79.4 K USD
Liabilities 8.89 M USD -88.4%
Retained Earnings (Accumulated Deficit) -8.1 M USD -49.5%
Stockholders' Equity Attributable to Parent -8.09 M USD -49.5%
Liabilities and Equity 29.2 M USD -75.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -886 K USD -1013%
Net Cash Provided by (Used in) Financing Activities 850 K USD +118%
Net Cash Provided by (Used in) Investing Activities -36.4 K USD +90.2%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 3.45 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.2 K USD -19.8%
Deferred Tax Assets, Valuation Allowance 363 K USD +123%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 363 K USD +336%
Deferred Income Tax Expense (Benefit) 530 K USD +71.8%
Deferred Federal Income Tax Expense (Benefit) -279 K USD -410%
Current Federal Tax Expense (Benefit) 609 K USD +166%
Deferred Tax Assets, Net of Valuation Allowance 79.4 K USD
Interest Expense 33.4 K USD