Global AI, Inc.
GLAI
$0.90
-$0.01-1.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -817.40K | -777.10K | 1.67M | -1.67M | -503.50K |
| Total Depreciation and Amortization | 11.40K | 9.30K | 8.70K | 1.30K | 1.00K |
| Total Amortization of Deferred Charges | 342.90K | 305.40K | -- | -- | -- |
| Total Other Non-Cash Items | 23.70K | 200.00 | -- | -- | -- |
| Change in Net Operating Assets | 321.30K | 217.50K | 1.04M | -1.22M | 325.90K |
| Cash from Operations | -118.00K | -244.80K | 2.73M | -2.88M | -176.60K |
| Capital Expenditure | -9.70K | -28.40K | -3.70K | -57.90K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.00K | -430.40K | -1.85M | 25.20K | -615.60K |
| Cash from Investing | -635.80K | -458.80K | -1.86M | -32.70K | -617.90K |
| Total Debt Issued | 768.10K | 652.60K | -1.04M | 3.75M | 754.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 136.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -762.90K | -- |
| Cash from Financing | 768.10K | 652.60K | -904.80K | 2.99M | 754.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30K | -50.90K | -34.80K | 68.60K | -39.60K |