Global AI, Inc. (GLAI)
OTCMKTS
· Delayed Price · Currency is USD
1.650
-0.200 (-10.81%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.01 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.01 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | 719.40% | -94.60% | 9198100.00% | -99.97% | 402.77% | -87.68% | Upgrade
|
| Receivables | 0.1 | 0.03 | - | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.93 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 1.01 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
| Accounts Payable | 0.35 | 0.3 | 0.23 | 0.03 | - | - | Upgrade
|
| Accrued Expenses | 0.13 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 3.75 | - | - | - | 0.09 | 0.09 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.25 | 0.34 | 0.24 | 0.03 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 4.25 | 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 | -7.1 | -3.05 | -2.05 | -1.53 | -1.41 | -1.41 | Upgrade
|
| Shareholders' Equity | -3.25 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Total Liabilities & Equity | 1.01 | 0.04 | 0.19 | 0 | 0.02 | 0.01 | Upgrade
|
| Total Debt | 3.75 | - | - | - | 0.09 | 0.09 | Upgrade
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| Net Cash (Debt) | -3.64 | 0.01 | 0.18 | 0 | -0.09 | -0.09 | Upgrade
|
| Net Cash Growth | - | -94.60% | 9198100.00% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 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
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| Total Common Shares Outstanding | 154.9 | 154.35 | 114.31 | 114.31 | 107.69 | 107.69 | Upgrade
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| Working Capital | -3.32 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -3.25 | -0.3 | -0.05 | -0.03 | -0.09 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.