Global AI, Inc. (GLAI)
OTCMKTS · Delayed Price · Currency is USD
0.2500
-0.0089 (-3.44%)
At close: May 1, 2025

Global AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Dec '23 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.010.1800.0100.01
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Cash & Short-Term Investments
0.010.1800.0100.01
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Cash Growth
683350.00%9198100.00%-99.97%402.77%-87.68%12.05%
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Receivables
---0.010.010.01
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Prepaid Expenses
0000.010.01-
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Total Current Assets
0.010.1900.020.010.01
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Other Long-Term Assets
---000
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Total Assets
0.010.1900.020.010.01
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Accounts Payable
0.080.230.03---
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Accrued Expenses
0.010.01-0.010.010.01
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Short-Term Debt
---0.090.090.09
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Total Current Liabilities
0.090.240.030.10.10.1
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Total Liabilities
0.090.240.030.10.10.1
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Common Stock
0.150.150.110.110.030.03
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Additional Paid-In Capital
2.561.841.381.221.31.3
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Retained Earnings
-2.79-2.05-1.53-1.41-1.41-1.41
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Shareholders' Equity
-0.08-0.05-0.03-0.09-0.09-0.08
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Total Liabilities & Equity
0.010.1900.020.010.01
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Total Debt
---0.090.090.09
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Net Cash (Debt)
0.010.180-0.09-0.09-0.08
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Net Cash Growth
683350.00%9198100.00%----
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Net Cash Per Share
0.000.00--0.00-0.00-0.00
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Filing Date Shares Outstanding
154.31154.31154.31107.69107.69107.69
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Total Common Shares Outstanding
154.31114.31114.31107.69107.69107.69
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Working Capital
-0.08-0.05-0.03-0.09-0.09-0.08
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Tangible Book Value
-0.08-0.05-0.03-0.09-0.09-0.08
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.