Global AI, Inc. (GLAI)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 30, 2026
Global AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0.03 | 0.08 | 0.01 | 0.18 | 0 | 0.01 |
Cash & Short-Term Investments | 0.03 | 0.08 | 0.01 | 0.18 | 0 | 0.01 |
Cash Growth | -68.36% | 677.52% | -94.60% | 9198100.00% | -99.97% | 402.77% |
Receivables | 0.13 | 0.12 | 0.03 | - | - | 0.01 |
Prepaid Expenses | 0.11 | 0.11 | - | 0 | 0 | 0.01 |
Total Current Assets | 0.27 | 0.32 | 0.04 | 0.19 | 0 | 0.02 |
Property, Plant & Equipment | 0.09 | 0.07 | - | - | - | - |
Long-Term Deferred Charges | 3.79 | 3.66 | - | - | - | - |
Other Long-Term Assets | 0 | 0 | - | - | - | 0 |
Total Assets | 4.14 | 4.05 | 0.04 | 0.19 | 0 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 0.67 | 0.59 | 0.3 | 0.23 | 0.03 | - |
Accrued Expenses | 0.3 | 0.23 | 0.03 | 0.01 | - | 0.01 |
Short-Term Debt | 5.56 | 4.91 | 0.39 | - | - | 0.09 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.01 | - | - | - |
Current Unearned Revenue | 0.17 | 0.1 | - | - | - | - |
Total Current Liabilities | 6.74 | 5.87 | 0.73 | 0.24 | 0.03 | 0.1 |
Total Liabilities | 6.74 | 5.87 | 0.73 | 0.24 | 0.03 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 |
Additional Paid-In Capital | 3.44 | 3.44 | 2.21 | 1.84 | 1.38 | 1.22 |
Retained Earnings | -6.2 | -5.42 | -3.05 | -2.05 | -1.53 | -1.41 |
Shareholders' Equity | -2.6 | -1.82 | -0.69 | -0.05 | -0.03 | -0.09 |
Total Liabilities & Equity | 4.14 | 4.05 | 0.04 | 0.19 | 0 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 5.56 | 4.91 | 0.39 | - | - | 0.09 |
Net Cash (Debt) | -5.54 | -4.83 | -0.38 | 0.18 | 0 | -0.09 |
Net Cash Growth | - | - | - | 9198100.00% | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.00 | 0.00 | - | -0.00 |
Filing Date Shares Outstanding | 154.9 | 154.86 | 154.9 | 154.31 | 154.31 | 107.69 |
Total Common Shares Outstanding | 154.9 | 154.9 | 154.35 | 114.31 | 114.31 | 107.69 |
Working Capital | -6.48 | -5.56 | -0.69 | -0.05 | -0.03 | -0.09 |
Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -2.6 | -1.82 | -0.69 | -0.05 | -0.03 | -0.09 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |