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 | -1.59M | -1.28M | -1.24M | -3.17M | -1.63M |
| Total Depreciation and Amortization | 30.70K | 20.30K | 11.40K | 2.70K | 1.40K |
| Total Amortization of Deferred Charges | 648.30K | 305.40K | -- | -- | -- |
| Total Other Non-Cash Items | 23.90K | 200.00 | -- | -- | -- |
| Change in Net Operating Assets | 366.00K | 370.60K | 416.00K | -408.70K | 787.40K |
| Cash from Operations | -520.00K | -578.60K | -808.30K | -3.58M | -843.50K |
| Capital Expenditure | -99.70K | -92.30K | -78.80K | -75.10K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -2.87M | -2.99M | -1.14M | -1.16M |
| Cash from Investing | -2.98M | -2.97M | -3.07M | -1.21M | -1.18M |
| Total Debt Issued | 4.13M | 4.11M | 3.47M | 4.90M | 1.15M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.70K | 136.70K | 1.24M | 1.10M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.90K | -762.90K | -762.90K | -762.90K | -- |
| Cash from Financing | 3.50M | 3.49M | 3.94M | 4.89M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -56.70K | 67.30K | 98.40K | 21.10K |