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GLLIW GLOBALINK INVESTMENT INC C/WTS 03/12/2026 (TO PUR COM)

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  • 0.0288
  • -0.0012-4.00%
Trading Apr 29 09:43 ET
0Market Cap0.00P/E (TTM)

GLOBALINK INVESTMENT INC C/WTS 03/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Prepaid assets
-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
--245.08K
Restricted cash
-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
--636.22K
Total current assets
-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
--881.3K
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
--39.92K
--174.73K
--148.95K
Other non current assets
-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
--116.73M
Total non current assets
-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
--116.88M
Total assets
-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
--117.76M
Liabilities
Current liabilities
Payables
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
--232.3K
-accounts payable
-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
--61.05K
-Total tax payable
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
--134.25K
-Due to related parties current
377.95%607K
377.95%607K
391.75%477K
179.10%187K
324.32%157K
1,714.29%127K
--127K
--97K
--67K
--37K
-Other payable
----
----
----
----
--69.92M
----
----
----
----
----
Current debt and capital lease obligation
--1.76M
--1.76M
--1.37M
--1.35M
--390K
----
----
----
----
----
-Current debt
--1.76M
--1.76M
--1.37M
--1.35M
--390K
----
----
----
----
----
Current liabilities
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
--232.3K
Non current liabilities
Non current deferred liabilities
--0
--0
--0
--0
--0
--79.36K
--79.36K
----
----
----
Derivative product liabilities
-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
-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
--4.03M
Total liabilities
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
--4.26M
Shareholders'equity
Share capital
-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
--116.73M
-common stock
-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
--116.73M
Retained earnings
-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
---3.23M
Paid-in capital
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
-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
--113.5M
Total equity
-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
--113.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Prepaid assets -39.44%125.63K-39.44%125.63K-73.94%59.92K-43.28%134.73K-39.23%148.95K-4.61%207.45K--207.45K359.90%229.95K--237.56K--245.08K
Restricted cash -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--636.22K
Total current assets -29.22%204.7K-29.22%204.7K-64.58%196.99K-61.51%290.12K-80.66%170.46K-71.91%289.21K--289.21K1,012.24%556.12K--753.84K--881.3K
Non current assets
Non current prepaid assets ------------------------------39.92K--174.73K--148.95K
Other non current assets -75.79%28.67M-75.79%28.67M-56.22%51.41M-56.63%50.66M2.84%120.04M1.44%118.41M--118.41M--117.42M--116.81M--116.73M
Total non current assets -75.79%28.67M-75.79%28.67M-56.23%51.41M-56.70%50.66M2.71%120.04M1.27%118.41M--118.41M170,552.01%117.46M--116.99M--116.88M
Total assets -75.68%28.87M-75.68%28.87M-56.27%51.61M-56.73%50.95M2.08%120.21M0.63%118.7M--118.7M99,215.50%118.02M--117.74M--117.76M
Liabilities
Current liabilities
Payables 210.93%2.41M210.93%2.41M167.44%1.78M415.61%1.4M30,856.32%71.91M236.36%776.32K--776.32K66,497.10%665.97K--270.59K--232.3K
-accounts payable -22.83%142.09K-22.83%142.09K-88.14%28.18K11.14%21.49K371.01%287.55K31.95%184.13K--184.13K23,663.10%237.63K--19.34K--61.05K
-Total tax payable 257.86%1.66M257.86%1.66M285.08%1.28M544.05%1.19M1,052.54%1.55M452.13%465.19K--465.19K--331.34K--184.25K--134.25K
-Due to related parties current 377.95%607K377.95%607K391.75%477K179.10%187K324.32%157K1,714.29%127K--127K--97K--67K--37K
-Other payable ------------------69.92M--------------------
Current debt and capital lease obligation --1.76M--1.76M--1.37M--1.35M--390K--------------------
-Current debt --1.76M--1.76M--1.37M--1.35M--390K--------------------
Current liabilities 437.29%4.17M437.29%4.17M373.67%3.15M915.67%2.75M31,024.20%72.3M236.36%776.32K--776.32K602.27%665.97K--270.59K--232.3K
Non current liabilities
Non current deferred liabilities --0--0--0--0--0--79.36K--79.36K------------
Derivative product liabilities -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 -2.04%4.03M-2.04%4.03M-0.58%4.04M0.31%4.04M0.14%4.03M-0.70%4.11M--4.11M--4.06M--4.03M--4.03M
Total liabilities 67.75%8.2M67.75%8.2M52.17%7.19M57.97%6.79M1,693.00%76.33M11.82%4.89M--4.89M4,882.73%4.73M--4.3M--4.26M
Shareholders'equity
Share capital -76.29%27.94M-76.29%27.94M-56.59%50.84M-57.02%50.17M-57.77%49.29M0.98%117.87M--117.87M4,072,723.37%117.09M--116.73M--116.73M
-common stock -76.29%27.94M-76.29%27.94M-56.59%50.84M-57.02%50.17M-57.77%49.29M0.98%117.87M--117.87M4,072,723.37%117.09M--116.73M--116.73M
Retained earnings -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---3.23M
Paid-in capital ------------------------------0--0--0
Total stockholders'equity -81.83%20.67M-81.83%20.67M-60.80%44.42M-61.07%44.16M-61.34%43.87M0.20%113.81M--113.81M471,951.81%113.29M--113.45M--113.5M
Total equity -81.83%20.67M-81.83%20.67M-60.80%44.42M-61.07%44.16M-61.34%43.87M0.20%113.81M--113.81M471,951.81%113.29M--113.45M--113.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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