Globalink Invest (GLLI) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Aug 26, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLLI SEC filings page.
This page shows Globalink Invest (GLLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Globalink Invest does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Globalink Invest passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass.
Globalink Invest reported a net loss of $978K while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Globalink Invest reported -$894K in net income in Q2 2025. This represents a decrease of 311.6% from the same quarter a year earlier. Against the prior quarter it is down 21.0%.
Not reported for Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Cash & Balance Sheet
Globalink Invest held $22K in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
GLLI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $334K-20.4% | $270K-55.2% | N/A | $288K+10.7% | $420K+112.6% | $603K+122.2% | N/A | $260K-55.3% |
| Interest Expense | $63K+44.1% | $62K+86.1% | N/A | $52K+155.7% | $44K+232.6% | $33K | N/A | $20K |
| Income Tax | $7K-79.7% | N/A | N/A | $91K+233.2% | $34K-76.8% | $73K-71.1% | N/A | $27K-71.8% |
| Net Income | -$894K-311.6% | -$739K-96.8% | N/A | -$117K-145.9% | -$217K-175.5% | -$375K-155.0% | N/A | $254K+296.9% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GLLI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8M-87.2% | $3.6M-87.6% | $3.7M-87.2% | $29.9M-42.0% | $29.6M-42.0% | $29.2M-75.7% | $28.9M-75.7% | $51.6M-56.3% |
| Current Assets | $2.7M+841.0% | $54K-62.2% | $350K+71.2% | $126K-36.1% | $283K-2.4% | $142K-16.6% | $205K-29.2% | $197K-64.6% |
| Cash & Equivalents | $22K-84.5% | $3K-49.6% | $254K+220.6% | $65K | $143K | $7K | $79K | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $15.5M-59.5% | $14.3M-61.7% | $14.4M-60.2% | $39.2M-32.4% | $38.3M-32.7% | $37.3M-70.3% | $36.1M-70.6% | $58.0M-52.4% |
| Current Liabilities | $10.5M+93.9% | $6.8M+41.1% | $7.1M+71.1% | $5.9M+88.1% | $5.4M+97.5% | $4.9M-93.3% | $4.2M+437.3% | $3.2M+373.7% |
| Non-Current Liabilities | $5.0M-84.9% | $7.4M-77.1% | $7.3M-77.3% | $33.3M-39.4% | $32.9M-39.3% | $32.4M-39.2% | $32.0M-73.8% | $54.9M-54.7% |
| Total Equity | -$11.7M-33.7% | -$10.6M-31.5% | -$10.7M-47.1% | -$9.3M-44.3% | -$8.8M-45.7% | -$8.1M-49.5% | -$7.3M-79.2% | -$6.4M-69.0% |
| Retained Earnings | -$12.3M-40.7% | -$11.4M-41.1% | -$10.7M-47.1% | -$9.3M-44.3% | -$8.8M-45.7% | -$8.1M-49.5% | -$7.3M-79.1% | -$6.4M-68.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GLLI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$270K+59.9% | -$160K+81.9% | -$282K-23.6% | -$198K-46.4% | -$674K+29.8% | -$886K-1012.6% | -$228K+6.7% | -$135K+28.9% |
| Investing Cash Flow | -$131K-218.8% | -$180K-394.7% | N/A | -$180K-38.5% | $110K-99.8% | -$36K+90.2% | $23.3M | -$130K |
| Financing Cash Flow | $420K-40.0% | $90K-89.4% | N/A | $300K+21.5% | $700K+101.0% | $850K+117.9% | -$23.1M | $247K+723.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GLLI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$10.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Globalink Invest GLLI | FY2024 | N/A | -$978K | N/A | $41.3M | — |
| Yotta Acquisition Corp YOTA | FY2024 | N/A | $139K | N/A | $39.1M | — |
| Winvest Acquisition Corp WINV | FY2025 | N/A | -$1.4M | N/A | $41.1M | — |
| Newbury Street NBST | FY2023 | N/A | $97K | N/A | $53.9M | — |
| C2 Blockchain CBLO | FY2025 | $185 | -$235K | N/A | $7.4M | — |
Where Globalink Invest Ranks
Frequently Asked Questions
Is Globalink Invest profitable?
No, Globalink Invest (GLLI) reported a net income of -$978K in fiscal year 2024.
What is Globalink Invest's operating cash flow?
Globalink Invest (GLLI) recorded an outflow of $2.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Globalink Invest's total assets?
Globalink Invest (GLLI) had $3.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Globalink Invest's current ratio?
Globalink Invest (GLLI) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Globalink Invest's return on assets (ROA)?
Globalink Invest (GLLI) had a return on assets of -26.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Globalink Invest's debt-to-equity ratio negative or not reported?
Globalink Invest (GLLI) has negative shareholder equity of -$10.7M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Globalink Invest's Piotroski F-Score?
Globalink Invest (GLLI) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Globalink Invest's earnings high quality?
Globalink Invest (GLLI) reported a net loss of $978K while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.