Global AI, Inc. (GLAI)
OTCMKTS
· Delayed Price · Currency is USD
0.2915
0.00 (0.00%)
At close: May 23, 2025
Global AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.18 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.18 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Growth | 683350.00% | 9198100.00% | -99.97% | 402.77% | -87.68% | 12.05% | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.19 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.01 | 0.19 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.08 | 0.23 | 0.03 | - | - | - | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.24 | 0.03 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 0.09 | 0.24 | 0.03 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.11 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2.56 | 1.84 | 1.38 | 1.22 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | -2.79 | -2.05 | -1.53 | -1.41 | -1.41 | -1.41 | Upgrade
|
| Shareholders' Equity | -0.08 | -0.05 | -0.03 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.19 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.18 | 0 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Net Cash Growth | 683350.00% | 9198100.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 154.31 | 154.31 | 154.31 | 107.69 | 107.69 | 107.69 | Upgrade
|
| Total Common Shares Outstanding | 154.31 | 114.31 | 114.31 | 107.69 | 107.69 | 107.69 | Upgrade
|
| Working Capital | -0.08 | -0.05 | -0.03 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.08 | -0.05 | -0.03 | -0.09 | -0.09 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.