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 | -5.19% | -146.43% | 200.34% | -231.30% | 31.76% |
| Total Depreciation and Amortization | 22.58% | 6.90% | 569.23% | 30.00% | 150.00% |
| Total Amortization of Deferred Charges | 12.28% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,750.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 47.72% | -79.17% | 185.80% | -473.40% | 23.96% |
| Cash from Operations | 51.80% | -108.98% | 194.55% | -1,532.90% | 62.78% |
| Capital Expenditure | 65.85% | -667.57% | 93.61% | -2,417.39% | 84.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | 76.77% | -7,452.38% | 104.09% | -12.85% |
| Cash from Investing | -38.58% | 75.29% | -5,577.06% | 94.71% | -10.26% |
| Total Debt Issued | 17.70% | 162.66% | -127.79% | 396.48% | 9,336.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.70% | 172.13% | -130.31% | 295.42% | -31.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.09% | -46.26% | -150.73% | 273.23% | -154.17% |