Global AI, Inc.
GLAI
$0.25
$0.039918.99%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 9.90K | 13.70K | 22.40K | 11.70K | 184.00K |
Total Receivables | 29.10K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 1.10K | 1.10K | 1.10K | 1.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 39.10K | 14.80K | 23.50K | 12.80K | 185.10K |
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Total Current Assets | 39.10K | 14.80K | 23.50K | 12.80K | 185.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 39.10K | 14.80K | 23.50K | 12.80K | 185.10K |
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Total Accounts Payable | 299.90K | 83.40K | 103.70K | 201.90K | 232.10K |
Total Accrued Expenses | 39.00K | 8.10K | 8.60K | 9.20K | 5.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
Total Current Liabilities | 338.90K | 91.60K | 112.40K | 211.10K | 237.20K |
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Total Current Liabilities | 338.90K | 91.60K | 112.40K | 211.10K | 237.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 338.90K | 91.60K | 112.40K | 211.10K | 237.20K |
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Common Stock & APIC | 2.75M | 2.71M | 2.57M | 2.20M | 2.00M |
Retained Earnings | -3.05M | -2.79M | -2.66M | -2.40M | -2.05M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -299.90K | -76.80K | -88.90K | -198.30K | -52.10K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -299.90K | -76.80K | -88.90K | -198.30K | -52.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -299.90K | -76.80K | -88.90K | -198.30K | -52.10K |
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