Global AI, Inc.
GLAI
$0.52
-$0.24-31.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 112.00K | 43.40K | 83.00K | 9.90K | 13.70K |
| Total Receivables | 98.60K | 61.80K | 43.80K | 29.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 722.20K | 25.20K | 22.90K | -- | -- |
| Total Current Assets | 932.80K | 130.50K | 149.70K | 39.10K | 14.80K |
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| Total Current Assets | 932.80K | 130.50K | 149.70K | 39.10K | 14.80K |
| Net Property, Plant & Equipment | 72.50K | 15.80K | 14.50K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01M | 146.30K | 164.20K | 39.10K | 14.80K |
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| Total Accounts Payable | 347.70K | 767.10K | 449.80K | 299.90K | 83.40K |
| Total Accrued Expenses | 128.00K | 173.10K | 151.20K | 39.00K | 8.10K |
| Short-term Debt | 3.75M | 762.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.80K | 20.20K | 23.60K | 0.00 | -- |
| Total Other Current Liabilities | 26.80K | 20.20K | 23.60K | 0.00 | -- |
| Total Current Liabilities | 4.25M | 1.72M | 624.50K | 338.90K | 91.60K |
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| Total Current Liabilities | 4.25M | 1.72M | 624.50K | 338.90K | 91.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75M | 762.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25M | 1.72M | 624.50K | 338.90K | 91.60K |
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| Common Stock & APIC | 3.85M | 3.85M | 3.85M | 2.75M | 2.71M |
| Retained Earnings | -7.10M | -5.43M | -4.31M | -3.05M | -2.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.25M | -1.58M | -460.30K | -299.90K | -76.80K |
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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 | -3.25M | -1.58M | -460.30K | -299.90K | -76.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25M | -1.58M | -460.30K | -299.90K | -76.80K |
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