GLOBALINK INVESTMENT INC.: 10-Q filed 2023-11-14
What GLOBALINK INVESTMENT INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 22 published measures, 61 facts as tagged in accession 0001493152-23-040684.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040684 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBALINK INVESTMENT INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 51,606,201 | USD | |
| At 2022-12-31 | 118,698,177 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,190,194 | USD | |
| At 2022-12-31 | 4,886,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -6,416,493 | USD | |
| At 2023-06-30 | -6,008,224 | USD | |
| At 2023-03-31 | -5,413,388 | USD | |
| At 2022-12-31 | -4,053,192 | USD | |
| At 2022-09-30 | -3,797,793 | USD | |
| At 2022-06-30 | -3,303,425 | USD | |
| At 2022-03-31 | -3,292,908 | USD | |
| At 2021-12-31 | -3,138,015 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 254,297 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,224,868 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 287,632 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 682,939 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -129,141 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -294,551 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -10,517 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -154,893 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,174,478 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -486,060 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -68,320,879 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 69,550,667 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -6,419,938 | USD | |
| At 2022-12-31 | -4,056,637 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 27,338 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 426,710 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 97,086 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 97,086 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 196,991 | USD | |
| At 2022-12-31 | 289,208 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 20,265 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 33,376 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,154,478 | USD | |
| At 2022-12-31 | 776,322 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 28,183 | USD | |
| At 2022-12-31 | 184,130 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 309,829 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 849,621 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 630,823 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 974,303 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,445,000 | shares | |
| At 2022-12-31 | 3,445,000 | shares |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 79,358 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 281,635 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,651,578 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -32,055 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -197,465 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 259,829 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 715,665 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 580,823 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 824,303 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 591,464 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,501,199 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 598,768 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 776,838 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 308,285 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -69,920,879 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -155,946 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 98,081 | USD | 273 |
Inspect the source
- Entity
- GLOBALINK INVESTMENT INC. / CIK 0001888734
- Captured
- 2026-09-21T17:23:04.620Z
- SEC response SHA-256
af0e24d09f572ca9a09a4a58c150e95303818ac04b9c58c338fc4bc4fedfc4ad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001888734.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))