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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.93% | -31.07% | 158.06% | -47.71% | 738.38% |
| Total Receivables | 2.96% | 26.57% | 59.55% | 41.10% | 50.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.46% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,765.87% | 10.04% | -- |
| Total Current Assets | -15.84% | -66.17% | 614.79% | -12.83% | 282.86% |
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| Total Current Assets | -15.84% | -66.17% | 614.79% | -12.83% | 282.86% |
| Net Property, Plant & Equipment | 28.34% | -7.03% | 358.86% | 8.97% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | -- | -- | -- | -- |
| Total Assets | 2.32% | 302.78% | 587.08% | -10.90% | 319.95% |
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| Total Accounts Payable | 12.96% | 70.00% | -54.67% | 70.54% | 49.98% |
| Total Accrued Expenses | 29.47% | 80.55% | -26.05% | 14.48% | 389.32% |
| Short-term Debt | 13.29% | 30.99% | 391.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.97% | 429.85% | 32.67% | -14.41% | 191.36% |
| Total Other Current Liabilities | 51.97% | 429.85% | 32.67% | -14.41% | 191.36% |
| Total Current Liabilities | 14.83% | 38.19% | 146.64% | 175.95% | -14.32% |
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| Total Current Liabilities | 14.83% | 38.19% | 146.64% | 175.95% | -14.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.29% | 30.99% | 391.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.83% | 38.19% | 146.64% | 175.95% | -14.32% |
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| Common Stock & APIC | 0.00% | -6.57% | 0.00% | 0.00% | 63.07% |
| Retained Earnings | -14.33% | 23.58% | -30.72% | -25.89% | -41.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.59% | 43.77% | -105.78% | -242.60% | 33.28% |
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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 | -42.59% | 43.77% | -105.78% | -242.60% | 33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.59% | 43.77% | -105.78% | -242.60% | 33.28% |
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