Global AI, Inc.
GLAI
$0.67
$0.1530.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.43% | 200.34% | -49.38% | -51.36% | -180.43% |
| Total Depreciation and Amortization | 6.90% | 569.23% | 30.00% | 150.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -79.17% | 185.80% | -482.79% | 20.92% | 19.83% |
| Cash from Operations | -108.98% | 194.55% | -261.46% | -68.13% | -985.81% |
| Capital Expenditure | -667.57% | 93.61% | -2,417.39% | 84.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.77% | -7,452.38% | 1,195.65% | 99.58% | -- |
| Cash from Investing | 75.29% | -5,577.06% | -595.74% | 99.16% | -- |
| Total Debt Issued | 162.66% | -127.79% | -- | -- | -97.95% |
| 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 | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 172.13% | -130.31% | 291.27% | -31.15% | 2,670.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.26% | -150.73% | 273.23% | -154.17% | 2,075.68% |