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 | 2.66% | 8.44% | -23.45% | -151.39% | -31.70% |
| Total Depreciation and Amortization | 2,092.86% | 4,975.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -53.52% | 2.18% | 464.45% | -653.79% | 562.24% |
| Cash from Operations | 38.35% | 43.80% | 12.83% | -219.65% | 19.81% |
| Capital Expenditure | -479.65% | -519.46% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.39% | -426.78% | -- | -1,307.12% | -- |
| Cash from Investing | -153.22% | -429.23% | -- | -1,386.93% | -- |
| Total Debt Issued | 257.98% | 933.64% | 789.56% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.98% | -91.53% | 73.38% | 5.87% | 15.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.37% | 109.94% | 423.44% | 370.44% | 90.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.27% | -179.41% | 138.68% | 618.25% | -1.86% |