D
Global AI, Inc. GLAI
$0.25 $0.039918.99% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.00M -1.26M -1.24M -981.50K -637.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 68.80K 68.80K 68.80K 68.80K
Change in Net Operating Assets 73.70K 73.80K 118.90K 221.90K 243.60K
Cash from Operations -927.30K -1.12M -1.05M -691.00K -325.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 94.10K 0.00 0.00 0.00
Cash from Investing -- 94.10K 0.00 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 753.30K 1.04M 1.07M 700.00K 500.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 753.30K 1.04M 1.07M 700.00K 500.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.00K 13.70K 21.50K 9.10K 175.00K