OTC · Financial Statements

Globalink Investment Inc. (GLLI) Financial Statements

$1.27 OTC: GLLI Market Cap $4.47M

Globalink Investment Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-2.0M
Net Profit$0$0$1.0M$-1.0M
EPS$-0.01$0.02$0.14$-0.40
Op Margin————

Balance Sheet (USD)

Metric2021202220232024
Total Assets$118.0M$119.0M$29.0M$4.0M
Total Liabilities$4.0M$5.0M$8.0M$11.0M
Cash$1.0M$0$0$0
Borrowings$0$0$2.0M$0

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-117.0M$0$93.0M$27.0M
Financing Cash Flow$118.0M$0$-93.0M$-24.0M
Net Cash Flow$1.0M$-1.0M$0$0
Free Cash Flow$0$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-176.98
FCF Yield-6.91%
Quick Ratio0.25
Interest Coverage-1.27
Return 1Y—
Return 3Y—
Return 5Y—

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