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 | -62.34% | -5.33% | 736.15% | -1,204.22% | -90.86% |
| Total Depreciation and Amortization | 1,040.00% | 2,225.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.41% | -17.27% | 375.89% | -5,750.48% | 429.86% |
| Cash from Operations | 33.18% | 48.41% | 6,339.13% | -1,839.27% | 51.30% |
| Capital Expenditure | -321.74% | -90.60% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69% | 21.10% | -- | -- | -- |
| Cash from Investing | -2.90% | 18.13% | -- | -- | -- |
| Total Debt Issued | 1.75% | 8,057.50% | -367.05% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75% | -41.10% | -2,362.00% | 2,032.14% | 102.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.11% | -169.63% | -840.54% | 888.51% | -470.09% |