Global AI, Inc. financial data

Symbol
GLAI on OTC
Industry
Retail-Nonstore Retailers
Location
110 Front Street, Suite 300, Jupiter, FL
State of incorporation
NV
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.2 % +212%
Debt-to-equity -153 % -111%
Return On Equity 1.18K % +1122%
Return On Assets -2.14K % -93.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares
Common Stock, Shares, Outstanding 154M shares +34.9%
Entity Public Float 920K USD
Common Stock, Value, Issued 154K USD +34.9%
Weighted Average Number of Shares Outstanding, Basic 154M shares +473%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +473%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49K USD
Revenue from Contract with Customer, Excluding Assessed Tax 49K USD -83.3%
General and Administrative Expense 442K USD +2059%
Operating Income (Loss) -1.25M USD -1006%
Nonoperating Income (Expense) 2.82K USD
Net Income (Loss) Attributable to Parent -1.26M USD -987%
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 14.8K USD +1246%
Assets 14.8K USD +1246%
Accounts Payable, Current 83.4K USD +187%
Liabilities, Current 91.6K USD +215%
Liabilities 91.6K USD +215%
Retained Earnings (Accumulated Deficit) -2.79M USD -82.6%
Stockholders' Equity Attributable to Parent -76.8K USD +62%
Liabilities and Equity 14.8K USD +1246%

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 0%
Common Stock, Shares, Issued 154M shares +34.9%
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 2.56M USD +84.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 2.86K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%