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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note - ...
Amortization of debt discount
Excise tax payable
Others
Negative Cash Flow Breakdown
Net loss
Cash deposited to trust account
Interest income on cash held in ...
Franchise tax payable
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account to pay tax obligations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Cash withdrawn from trust account in connection with redemption of common stock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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - third party
$420,000
Due to affiliate-
advance
$60,000
Net cash provided by
financing activities
$420,000
Canceled cashflow
$60,000
Net change in cash
$18,702
Canceled cashflow
$401,298
something is missing
-$60,000
Amortization of debt discount
$388,802
Excise tax payable
$261,326
Accrued interest
payable
$62,827
Accounts payable
$61,235
Income tax payable
$42,889
Change in fair value of
warrant liabilities
-$18,525
Prepaid expenses
-$2,183
Net cash used in
operating activities
-$270,408
Net cash (used in)
provided by investing...
-$130,890
Canceled cashflow
$837,787
Net loss
-$893,896
Cash deposited to
trust account
$130,890
something is missing
-$163,662
Interest income on cash
held in trust account
$34,237
Franchise tax payable
-$16,400
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GLOBALINK INVESTMENT INC. (GLLI)
GLOBALINK INVESTMENT INC. (GLLI)