GLOBALINK INVESTMENT INC. financial data

Symbol
GLLI, ALPWF on OTC
Location
Newark, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 26 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % 123%
Debt-to-equity -110% % 0.41%
Return On Equity 19% % 500%
Return On Assets -20% % -2720%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,517,601 shares -41%
Common Stock, Shares, Outstanding 3,445,000 shares 0%
Entity Public Float $29,090,000 USD -42%
Common Stock, Value, Issued $3,445 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,150,711 USD -26%
Nonoperating Income (Expense) $594,401 USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,878,712 USD -33947%
Income Tax Expense (Benefit) $6,875 USD -80%
Net Income (Loss) Attributable to Parent $2,018,404 USD -732%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $2,664,430 USD 841%
Assets $3,797,033 USD -87%
Accounts Payable, Current $204,675 USD 265%
Liabilities, Current $10,523,984 USD 94%
Liabilities $14,571,784 USD 54%
Retained Earnings (Accumulated Deficit) $12,322,170 USD -41%
Stockholders' Equity Attributable to Parent $11,704,788 USD -34%
Liabilities and Equity $3,797,033 USD -87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,039 USD 82%
Net Cash Provided by (Used in) Financing Activities $90,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $180,000 USD -395%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 3,445,000 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 $250,039 USD -246%
Deferred Tax Assets, Valuation Allowance $563,038 USD 55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $613,937 USD
Interest Expense $236,170 USD 44%