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 | |
|---|---|---|---|---|---|
| Net Income | -49.38% | 11.40% | -379.06% | -105.71% | 51.52% |
| Total Depreciation and Amortization | 30.00% | 150.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -482.79% | 17.35% | 23.47% | 1,154.81% | 78.95% |
| Cash from Operations | -261.46% | 19.34% | -2,163.39% | 70.61% | 58.99% |
| Capital Expenditure | -2,417.39% | 84.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,195.65% | 89.96% | -- | -- | -- |
| Cash from Investing | -595.74% | 87.57% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,650.00% | -71.43% | -62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 291.27% | -30.65% | 2,650.00% | -71.43% | -62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.23% | -154.17% | 2,075.68% | 57.47% | -181.31% |