Global AI, Inc. financial data

Symbol
GLAI on OTC
Industry
Retail-Nonstore Retailers
Location
110 Front Street, Suite 300, Jupiter, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Wall Street Media Co, Inc. (to 10/30/2023), BRIGHT MOUNTAIN HOLDINGS, INC. (to 9/19/2013), MY CATALOGS ONLINE, INC. (to 11/15/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.7 % +188%
Debt-to-equity -161 % -38.7%
Return On Equity 1.35K % +9876%
Return On Assets -2.23K % -2501%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +473%
Common Stock, Shares, Outstanding 154M shares +473%
Entity Public Float 920K USD
Common Stock, Value, Issued 154K USD +473%
Weighted Average Number of Shares Outstanding, Basic 154M shares +43.3%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +43.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49K USD
Revenue from Contract with Customer, Excluding Assessed Tax 49K USD -18.3%
General and Administrative Expense 408K USD +1914%
Operating Income (Loss) -1.24M USD -21928%
Net Income (Loss) Attributable to Parent -1.24M USD -9993%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 7.45K USD
Assets, Current 23.5K USD +118%
Assets 23.5K USD +107%
Accounts Payable, Current 104K USD
Liabilities, Current 112K USD +3.75%
Liabilities 112K USD +3.75%
Retained Earnings (Accumulated Deficit) -2.66M USD -87.2%
Stockholders' Equity Attributable to Parent -88.9K USD +8.33%
Liabilities and Equity 23.5K USD +107%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -372K USD -5698%
Net Cash Provided by (Used in) Financing Activities 500K USD
Net Cash Provided by (Used in) Investing Activities 200K USD
Common Stock, Shares Authorized 250M shares +28.2%
Common Stock, Shares, Issued 154M shares +473%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -172K USD -2583%
Deferred Tax Assets, Valuation Allowance 36.4K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards 36.4K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 2.42M USD +86.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 2.86K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%