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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.06% | -47.71% | 738.38% | -27.74% | -38.84% |
| Total Receivables | 59.55% | 41.10% | 50.52% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,765.87% | 10.04% | -- | -- | -- |
| Total Current Assets | 614.79% | -12.83% | 282.86% | 164.19% | -37.02% |
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| Total Current Assets | 614.79% | -12.83% | 282.86% | 164.19% | -37.02% |
| Net Property, Plant & Equipment | 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 | -- | -- | -- | -- | -- |
| Total Assets | 587.08% | -10.90% | 319.95% | 164.19% | -37.02% |
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| Total Accounts Payable | -54.67% | 70.54% | 49.98% | 259.59% | -19.58% |
| Total Accrued Expenses | -26.05% | 14.48% | 287.69% | 381.48% | -5.81% |
| Short-term Debt | 391.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.67% | -14.41% | -- | -- | -- |
| Total Other Current Liabilities | 32.67% | -14.41% | -- | -- | -- |
| Total Current Liabilities | 146.64% | 175.95% | 84.27% | 269.98% | -18.51% |
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| Total Current Liabilities | 146.64% | 175.95% | 84.27% | 269.98% | -18.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 391.27% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.64% | 175.95% | 84.27% | 269.98% | -18.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 39.96% | 1.47% | 5.44% |
| Retained Earnings | -30.72% | -25.89% | -41.29% | -9.43% | -4.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.78% | -242.60% | -53.48% | -290.49% | 13.61% |
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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 | -105.78% | -242.60% | -53.48% | -290.49% | 13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.78% | -242.60% | -53.48% | -290.49% | 13.61% |
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