Globalink Investment Inc. (GLLI)

Globalink Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.08	0.08	0.81
Cash & Short-Term Investments	0.07	0.08	0.08	0.81
Cash Growth	-52.42%	-3.29%	-89.93%	-
Prepaid Expenses	0.06	0.13	0.21	0.22
Total Current Assets	0.13	0.2	0.29	1.03
Other Long-Term Assets	29.81	28.67	118.41	116.93
Total Assets	29.94	28.87	118.7	117.96
Accounts Payable	0.07	0.14	0.18	0.14
Accrued Expenses	0.15	0.42	0.36	0.09
Short-Term Debt	3.74	2.15	-	-
Current Income Taxes Payable	0.44	0.53	0.23	-
Other Current Liabilities	1.54	0.94	-	-
Total Current Liabilities	5.93	4.17	0.78	0.23
Long-Term Deferred Tax Liabilities	-	-	0.08	-
Other Long-Term Liabilities	33.26	31.97	121.9	120.86
Total Liabilities	39.2	36.14	122.75	121.1
Common Stock	0	0	0	0
Retained Earnings	-9.26	-7.27	-4.06	-3.14
Shareholders' Equity	-9.26	-7.26	-4.05	-3.14
Total Liabilities & Equity	29.94	28.87	118.7	117.96
Total Debt	3.74	2.15	-	-
Net Cash (Debt)	-3.67	-2.07	0.08	0.81
Net Cash Growth	-	-	-89.93%	-
Net Cash Per Share	-0.61	-0.22	0.01	0.21
Filing Date Shares Outstanding	6.01	6.01	14.95	14.95
Total Common Shares Outstanding	6.01	6.01	14.95	14.95
Working Capital	-5.81	-3.97	-0.49	0.8
Book Value Per Share	-1.54	-1.21	-0.27	-0.21
Tangible Book Value	-9.26	-7.26	-4.05	-3.14
Tangible Book Value Per Share	-1.54	-1.21	-0.27	-0.21

Source: S&P Capital IQ. Standard template. Financial Sources.