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GLOBALINK INVESTMENT INC.

GLLI

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Subscriber-only column
Assets
Cash
0000000-----
Escrow Deposit
------000000
Assets Current
Assets Current
300000000001
Prepaid Expense Current
000000000000
Assets Held In Trust Current
3-----------
Prepaid Expense Noncurrent
-----------0
Assets Held In Trust Noncurrent
143302929295151120118117
Assets
444303029295251120119118
Liabilities And Stockhold…
Accounts Payable Current
000000000000
Liabilities Current
Liabilities Current
11776554337211
Taxes Payable Current
100001100100
Notes Payable Current
--44332110--
Other Liabilities Current
001111100000
Convertible Notes Payable Current
54----------
Deferred Income Tax Liabilities Net
----------0-
Derivative Liabilities
-0----------
Derivative Liabilities Noncurrent
0-----------
Liabilities
15111110998777655
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
13329292828515049118117
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
-12-11-11-9-9-8-7-6-6-5-4-4
Additional Paid In Capital
11----------
Retained Earnings Accumulated Deficit
-12-11-11-9-9-8-7-6-6-5-4-4
Liabilities And Stockholders Equity
444303029295251120119118
Temporary Equity Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Redemption Price Per Share
12.8112.211.6211.4211.2511.0810.910.7210.5810.3910.2510.18
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Shares Outstanding
------355-12-
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
33333-333333
Shares Outstanding
333333333333

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Performance and Valuation Metrics

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Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
0.25
0.01
0.05
0.02
0.05
0.03
0.05
0.06
0.11
0.00
0.37
0.84
Quick Ratio
0.25
0.00
0.04
0.01
0.03
0.00
0.02
0.04
0.06
0.00
0.11
0.49
Working Capital
-7.86M
-6.79M
-6.78M
-5.81M
-5.15M
-4.71M
-3.97M
-2.96M
-2.46M
-72.13M
-487.11K
-109.85K
Leverage & Debt
Debt to Equity
-1.24
-1.02
-1.04
-1.08
-1.08
-1.10
-1.13
-1.12
-1.13
-14.10
-1.21
-1.24
Interest Coverage TTM
-3.22
-3.67
-4.92
-2.89
-1.04
5.74
31.31
116.52
-
-
-
-
Debt Ratio
3.84
3.01
3.02
0.33
0.32
0.30
0.28
0.14
0.13
0.64
0.04
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-9.22
-4.83
-0.40
-0.24
-0.09
0.10
0.23
0.37
0.29
0.11
0.02
-0.04
Free Cash Flow Per Share TTM
-4.16
-4.73
-0.84
-0.77
-0.75
-0.86
-0.24
-0.30
-0.30
-0.06
-0.06
-0.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
731.51%
-611.94%
-174.11%
-135.20%
-117.85%
-75.32%
488.79%
-522.01%
-577.20%
-
-
-
EPS Growth (1Y)
9,631.26%
-4,827.35%
-275.86%
-165.16%
-133.03%
-7.33%
1,076.49%
-1,123.15%
-1,256.96%
-
-
-
Calculated Values
Free Cash Flow TTM
-910.09K
-1.31M
-2.04M
-1.99M
-1.92M
-2.21M
-1.40M
-1.42M
-1.41M
-604.07K
-730.47K
-486.06K
Net Debt
4.61M
4.18M
4.19M
3.67M
3.24M
2.63M
1.68M
1.37M
1.35M
390.00K
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2025-06-30
34.25%
Inst. Shares: 75,000
Shares Outstanding: 218,965
2024-09-30
88.58%
Inst. Shares: 2,270,003
Shares Outstanding: 2,562,567
2024-06-30
89.56%
Inst. Shares: 2,295,133
Shares Outstanding: 2,562,567
2024-03-31
88.41%
Inst. Shares: 2,265,527
Shares Outstanding: 2,562,567
2023-12-31
39.65%
Inst. Shares: 2,282,173
Shares Outstanding: 5,755,364

GLOBALINK INVESTMENT INC. (GLLI) — SEC Financial Statements & Analysis

GLOBALINK INVESTMENT INC. (GLLI) is a blank checks company, incorporated in DE. GLOBALINK INVESTMENT INC. trades on None, OTC as: GLLI, ALPWF. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), GLOBALINK INVESTMENT INC. reported a Debt-to-Equity ratio of -1.24x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.24x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GLOBALINK INVESTMENT INC. in?

GLOBALINK INVESTMENT INC. (GLLI) operates in the Blank Checks industry.

What exchange does GLLI trade on?

GLOBALINK INVESTMENT INC. (GLLI) trades on the None, OTC.

Where is GLOBALINK INVESTMENT INC. incorporated?

GLOBALINK INVESTMENT INC. is incorporated in DE.

Wall Street's data.
Main Street's price.