Global AI, Inc. (GLAI)
OTCMKTS
· Delayed Price · Currency is USD
0.2600
0.00 (0.00%)
At close: Jul 2, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.08 | 0.01 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
Cash & Short-Term Investments | 0.08 | 0.01 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
Cash Growth | 609.26% | -94.60% | 9198100.00% | -99.97% | 402.77% | -87.68% | Upgrade
|
Receivables | 0 | 0.03 | - | - | 0.01 | 0.01 | Upgrade
|
Prepaid Expenses | 0.04 | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 0.15 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
Total Assets | 0.16 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
Accounts Payable | 0.46 | 0.3 | 0.23 | 0.03 | - | - | Upgrade
|
Accrued Expenses | 0.15 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
Short-Term Debt | - | - | - | - | 0.09 | 0.09 | Upgrade
|
Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
|
Total Current Liabilities | 0.62 | 0.34 | 0.24 | 0.03 | 0.1 | 0.1 | Upgrade
|
Total Liabilities | 0.62 | 0.34 | 0.24 | 0.03 | 0.1 | 0.1 | Upgrade
|
Common Stock | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.03 | Upgrade
|
Additional Paid-In Capital | 3.7 | 2.6 | 1.84 | 1.38 | 1.22 | 1.3 | Upgrade
|
Retained Earnings | -4.31 | -3.05 | -2.05 | -1.53 | -1.41 | -1.41 | Upgrade
|
Shareholders' Equity | -0.46 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
|
Total Liabilities & Equity | 0.16 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
Total Debt | - | - | - | - | 0.09 | 0.09 | Upgrade
|
Net Cash (Debt) | 0.08 | 0.01 | 0.18 | 0 | -0.09 | -0.09 | Upgrade
|
Net Cash Growth | 609.26% | -94.60% | 9198100.00% | - | - | - | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 154.9 | 154.9 | 154.31 | 154.31 | 107.69 | 107.69 | Upgrade
|
Total Common Shares Outstanding | 154.9 | 154.35 | 114.31 | 114.31 | 107.69 | 107.69 | Upgrade
|
Working Capital | -0.47 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
|
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Tangible Book Value | -0.46 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
|
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.