$GLLI
Globalink Investment Inc Stock $glli

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$636.2K
Short-Term Investments
Other Short-Term Assets	$881.3K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$881.3K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$116.7M
YoY Change
Other Assets	$149.0K
YoY Change
Total Long-Term Assets	$116.9M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$881.3K
Total Long-Term Assets	$116.9M
Total Assets	$117.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.05K
YoY Change
Accrued Expenses	$134.3K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$232.3K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$4.025M
YoY Change
Total Long-Term Liabilities	$4.025M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$232.3K
Total Long-Term Liabilities	$4.025M
Total Liabilities	$4.257M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$3.226M
YoY Change
Total Liabilities & Shareholders Equity	$117.8M
YoY Change

Concept	2022 Q1
OPERATING ACTIVITIES
Net Income	-$202.3K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$206.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.00K
YoY Change
NET CHANGE
Cash From Operating Activities	-206.0K
Cash From Investing Activities
Cash From Financing Activities	30.00K
Net Change In Cash	-176.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$206.0K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	USD
CY2022Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	USD
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	USD