The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Net loss | -893,896 | -738,555 | -978,445 |
| Interest income on cash held in trust account | 34,237 | 32,099 | 1,285,520 |
| Prepaid expenses | -2,183 | -46,663 | -28,733 |
| Due to related parties | - | - | 0 |
| Deferred tax liability | - | - | 0 |
| Accrued interest payable | 62,827 | 62,137 | - |
| Income tax payable | 42,889 | 0 | -50,226 |
| Accounts payable | 61,235 | 63,554 | -62,208 |
| Interest expense accrual | - | - | 188,203 |
| Amortization of debt discount | 388,802 | 223,060 | - |
| Franchise tax payable | -16,400 | 50,000 | 9,906 |
| Excise tax liability | - | -163,662 | -109,368 |
| Excise tax payable | 261,326 | - | - |
| Change in fair value of warrant liabilities | -18,525 | -1,539 | -855 |
| Net cash used in operating activities | -270,408 | -160,039 | -2,039,334 |
| Cash deposited to trust account | 130,890 | 180,000 | 720,000 |
| Cash withdrawn from trust account to pay tax obligations | 0 | 0 | 433,768 |
| Cash withdrawn from trust account in connection with redemption of common stock | - | - | 26,890,379 |
| Net cash (used in) provided by investing activities | -130,890 | -180,000 | 26,604,147 |
| Due to affiliate- advance | 60,000 | - | - |
| Proceeds from promissory note | - | - | 2,500,000 |
| Proceeds from promissory note - related party | 0 | 0 | - |
| Common stock redemption | - | - | -26,890,379 |
| Proceeds from promissory note - third party | 420,000 | 30,000 | - |
| Due to affiliate- advance | - | 60,000 | 0 |
| Net cash provided by financing activities | 420,000 | 90,000 | -24,390,379 |
| Net change in cash | 18,702 | -250,039 | 174,434 |
GLOBALINK INVESTMENT INC. (GLLI)
GLOBALINK INVESTMENT INC. (GLLI)