Global AI, Inc.
GLAI
$0.67
$0.1530.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.30K | 77.20K | 112.00K | 43.40K | 83.00K |
| Total Receivables | 128.50K | 124.80K | 98.60K | 61.80K | 43.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.90K | 113.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 722.20K | 25.20K | 22.90K |
| Total Current Assets | 265.60K | 315.60K | 932.80K | 130.50K | 149.70K |
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| Total Current Assets | 265.60K | 315.60K | 932.80K | 130.50K | 149.70K |
| Net Property, Plant & Equipment | 86.50K | 67.40K | 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 | 3.79M | 3.67M | -- | -- | -- |
| Total Assets | 4.14M | 4.05M | 1.01M | 146.30K | 164.20K |
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| Total Accounts Payable | 667.70K | 591.10K | 347.70K | 767.10K | 449.80K |
| Total Accrued Expenses | 299.20K | 231.10K | 128.00K | 173.10K | 151.20K |
| Short-term Debt | 5.56M | 4.91M | 3.75M | 762.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.80K | 142.00K | 26.80K | 20.20K | 23.60K |
| Total Other Current Liabilities | 215.80K | 142.00K | 26.80K | 20.20K | 23.60K |
| Total Current Liabilities | 6.74M | 5.87M | 4.25M | 1.72M | 624.50K |
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| Total Current Liabilities | 6.74M | 5.87M | 4.25M | 1.72M | 624.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.56M | 4.91M | 3.75M | 762.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.74M | 5.87M | 4.25M | 1.72M | 624.50K |
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| Common Stock & APIC | 3.60M | 3.60M | 3.85M | 3.85M | 3.85M |
| Retained Earnings | -6.20M | -5.42M | -7.10M | -5.43M | -4.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.60M | -1.82M | -3.25M | -1.58M | -460.30K |
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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 | -2.60M | -1.82M | -3.25M | -1.58M | -460.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60M | -1.82M | -3.25M | -1.58M | -460.30K |
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