Global AI, Inc.
GLAI
$0.4708
-$0.0792-14.40%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 93.75% | 609.40% | -94.62% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 455.32% | 1,069.53% | -78.88% | 1,245.45% | 117.59% |
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Total Current Assets | 455.32% | 1,069.53% | -78.88% | 1,245.45% | 117.59% |
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 | 522.55% | 1,182.81% | -78.88% | 1,245.45% | 106.14% |
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Total Accounts Payable | 639.73% | 122.78% | 29.21% | -- | -- |
Total Accrued Expenses | 1,912.79% | 1,543.48% | 664.71% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1,433.19% | 195.83% | 42.88% | 214.78% | 3.79% |
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Total Current Liabilities | 1,433.19% | 195.83% | 42.88% | 214.78% | 3.79% |
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 | 1,433.19% | 195.83% | 42.88% | 214.78% | 3.79% |
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Common Stock & APIC | 49.76% | 75.17% | 37.68% | -- | -- |
Retained Earnings | -104.01% | -79.88% | -48.80% | -82.65% | -87.18% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1,673.90% | -132.12% | -475.62% | -174.29% | 8.26% |
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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 | -1,673.90% | -132.12% | -475.62% | -174.29% | 8.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1,673.90% | -132.12% | -475.62% | -- | -- |
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