Global AI, Inc. (GLAI)

Global AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.11	0.01	0.18	0	0.01	0
Cash & Short-Term Investments	0.11	0.01	0.18	0	0.01	0
Cash Growth	719.40%	-94.60%	9198100.00%	-99.97%	402.77%	-87.68%
Receivables	0.1	0.03	-	-	0.01	0.01
Prepaid Expenses	-	-	0	0	0.01	0.01
Total Current Assets	0.93	0.04	0.19	0	0.02	0.01
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	1.01	0.04	0.19	0	0.02	0.01
Accounts Payable	0.35	0.3	0.23	0.03	-	-
Accrued Expenses	0.13	0.04	0.01	-	0.01	0.01
Short-Term Debt	3.75	-	-	-	0.09	0.09
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	4.25	0.34	0.24	0.03	0.1	0.1
Total Liabilities	4.25	0.34	0.24	0.03	0.1	0.1
Common Stock	0.15	0.15	0.15	0.11	0.11	0.03
Additional Paid-In Capital	3.7	2.6	1.84	1.38	1.22	1.3
Retained Earnings	-7.1	-3.05	-2.05	-1.53	-1.41	-1.41
Shareholders' Equity	-3.25	-0.3	-0.05	-0.03	-0.09	-0.09
Total Liabilities & Equity	1.01	0.04	0.19	0	0.02	0.01
Total Debt	3.75	-	-	-	0.09	0.09
Net Cash (Debt)	-3.64	0.01	0.18	0	-0.09	-0.09
Net Cash Growth	-	-94.60%	9198100.00%	-	-	-
Net Cash Per Share	-0.02	0.00	0.00	-	-0.00	-0.00
Filing Date Shares Outstanding	154.9	154.9	154.31	154.31	107.69	107.69
Total Common Shares Outstanding	154.9	154.35	114.31	114.31	107.69	107.69
Working Capital	-3.32	-0.3	-0.05	-0.03	-0.09	-0.09
Book Value Per Share	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-3.25	-0.3	-0.05	-0.03	-0.09	-0.09
Tangible Book Value Per Share	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.