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 | 717.52% | 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 | 6,202.70% | 455.32% | 1,069.53% | -78.88% | 1,245.45% |
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| Total Current Assets | 6,202.70% | 455.32% | 1,069.53% | -78.88% | 1,245.45% |
| 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 | 6,691.89% | 522.55% | 1,182.81% | -78.88% | 1,245.45% |
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| Total Accounts Payable | 316.91% | 639.73% | 122.78% | 29.21% | -- |
| Total Accrued Expenses | 1,480.25% | 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 | 4,540.17% | 1,433.19% | 195.83% | 42.88% | 214.78% |
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| Total Current Liabilities | 4,540.17% | 1,433.19% | 195.83% | 42.88% | 214.78% |
| 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 | 4,540.17% | 1,433.19% | 195.83% | 42.88% | 214.78% |
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| Common Stock & APIC | 42.03% | 49.76% | 75.17% | 37.68% | -- |
| Retained Earnings | -154.45% | -104.01% | -79.88% | -48.80% | -82.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,125.39% | -1,673.90% | -132.12% | -475.62% | -174.29% |
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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 | -4,125.39% | -1,673.90% | -132.12% | -475.62% | -174.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,125.39% | -1,673.90% | -132.12% | -475.62% | -- |
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