Global AI, Inc. financial data

Symbol
GLAI on OTC
Location
110 Front Street, Suite 300, Jupiter, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.1 % -50.2%
Debt-to-equity -124 % +18.8%
Return On Equity 309 % -73.9%
Return On Assets -1.27K % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +0.38%
Common Stock, Shares, Outstanding 155M shares +0.38%
Entity Public Float 9.53M USD +936%
Common Stock, Value, Issued 155K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 155M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49K USD
Revenue from Contract with Customer, Excluding Assessed Tax 84.3K USD
Cost of Revenue 41.7K USD
Research and Development Expense 1.09M USD
Selling and Marketing Expense 5.56K USD
General and Administrative Expense 460K USD +4.15%
Operating Income (Loss) -4.24M USD -239%
Nonoperating Income (Expense) 2.82K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.28M USD -1308%
Income Tax Expense (Benefit) 7.51K USD
Net Income (Loss) Attributable to Parent -4.31M 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 112K USD
Accounts Receivable, after Allowance for Credit Loss, Current 26.7K USD
Assets, Current 933K USD +6218%
Property, Plant and Equipment, Net 72.5K USD
Assets 1.01M USD +6709%
Accounts Payable, Current 767K USD +639%
Accrued Liabilities, Current 128K USD
Liabilities, Current 4.25M USD +4543%
Liabilities 4.25M USD +4543%
Retained Earnings (Accumulated Deficit) -7.1M USD -154%
Stockholders' Equity Attributable to Parent -3.25M USD -4126%
Liabilities and Equity 1.01M USD +6709%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -989K USD -166%
Net Cash Provided by (Used in) Financing Activities 1.1M USD +450%
Net Cash Provided by (Used in) Investing Activities -37.8K USD -119%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 155M 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 73.1K USD
Deferred Tax Assets, Valuation Allowance 549K USD +85.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment 14.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 549K USD +85.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 3.7M USD +44.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 549K USD +85.7%
Interest Expense 2.86K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%