Global AI, Inc. financial data

Symbol
GLAI on OTC
Location
Jupiter, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18% % -50%
Debt-to-equity -124% % 19%
Return On Equity 309% % -74%
Return On Assets -1272% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,898,024 shares 0.38%
Common Stock, Shares, Outstanding 154,898,024 shares 0.38%
Entity Public Float $9,528,140 USD 936%
Common Stock, Value, Issued $154,898 USD 0.38%
Weighted Average Number of Shares Outstanding, Basic 154,898,024 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 154,898,024 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $84,328 USD
Cost of Revenue $41,703 USD
Research and Development Expense $1,087,899 USD
Selling and Marketing Expense $5,556 USD
General and Administrative Expense $459,884 USD 4.2%
Operating Income (Loss) $4,243,652 USD -239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,280,908 USD -1308%
Income Tax Expense (Benefit) $7,506 USD
Net Income (Loss) Attributable to Parent $4,308,331 USD -241%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,004 USD
Accounts Receivable, after Allowance for Credit Loss, Current $26,742 USD
Assets, Current $932,789 USD 6218%
Property, Plant and Equipment, Net $72,457 USD
Assets $1,005,246 USD 6709%
Accounts Payable, Current $767,100 USD 639%
Accrued Liabilities, Current $128,029 USD
Liabilities, Current $4,250,365 USD 4543%
Liabilities $4,250,365 USD 4543%
Retained Earnings (Accumulated Deficit) $7,097,715 USD -154%
Stockholders' Equity Attributable to Parent $3,245,119 USD -4126%
Liabilities and Equity $1,005,246 USD 6709%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $989,142 USD -166%
Net Cash Provided by (Used in) Financing Activities $1,100,000 USD 450%
Net Cash Provided by (Used in) Investing Activities $37,797 USD -119%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 154,898,024 shares 0.38%
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 $73,061 USD
Deferred Tax Assets, Valuation Allowance $549,202 USD 86%
Payments to Acquire Property, Plant, and Equipment $14,935 USD
Deferred Tax Assets, Operating Loss Carryforwards $549,202 USD 86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $3,697,698 USD 45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $549,202 USD 86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%