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 | -1.89M | -1.85M | -3.79M | -2.25M | -1.39M |
| Total Depreciation and Amortization | 20.30K | 11.40K | 2.70K | 1.40K | 400.00 |
| Total Amortization of Deferred Charges | 305.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 362.60K | 408.00K | -416.70K | 779.40K | 362.70K |
| Cash from Operations | -1.20M | -1.43M | -4.20M | -1.46M | -1.03M |
| Capital Expenditure | -92.30K | -78.80K | -75.10K | -17.20K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26M | -2.38M | -522.60K | -547.80K | -545.50K |
| Cash from Investing | -2.35M | -2.45M | -597.80K | -565.10K | -560.40K |
| Total Debt Issued | 3.36M | 2.71M | 4.15M | 398.00K | 398.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.70K | 1.24M | 1.10M | 1.24M | 1.61M |
| Repurchase of Common Stock | -- | -- | -350.00K | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 762.90K | -- |
| Cash from Financing | 3.50M | 3.95M | 4.90M | 2.05M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.70K | 67.30K | 98.40K | 21.10K | 71.40K |