Skip to main content
logo
Global AI, Inc. (GLAI)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.1000 (-11.11%)
Oct 22, 2026, 1:54 PM EDT

Global AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue
0.180.140.020.030.050.06
Revenue Growth
27.15%477.75%-26.78%-30.61%-18.33%-17.24%
Gross Profit
0.080.040.010.030.050.06
Operating Income
-2.72-2.31-1-0.64-0.110
Net Income
-2.72-2.37-1-0.64-0.120
Earnings Per Share
-0.02-0.02-0.01-0.00-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Cash & Investments
0.040.080.010.1800.01
Total Debt
6.334.910.39--0.09
Net Cash (Debt)
-6.29-4.83-0.380.180-0.09
Net Cash Growth
---9198100.00%--
Net Cash Per Share
-0.04-0.03-0.000.00--0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
-1.66-1.94-0.93-0.33-0.010
Capital Expenditures
-0.1-0.08----
Free Cash Flow
-1.76-2.02-0.93-0.33-0.010
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Gross Margin
45.10%29.47%38.37%100.00%100.00%100.00%
Operating Margin
-1478.74%-1604.87%-4021.11%-1869.28%-231.13%7.49%
Pretax Margin
-1475.87%-1624.41%-4021.11%-1874.84%-236.96%1.26%
Profit Margin
-1478.64%-1648.76%-4021.11%-1874.84%-236.95%1.26%
FCF Margin
-952.70%-1406.45%-3724.97%-956.21%-11.86%3.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
-----2521.72
P/FCF Ratio
-----938.83
PS Ratio
757.561087.66991.721176.74167.7231.86