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 | -35.59% | -84.71% | -199.98% | -81.18% | -41.88% |
| Total Depreciation and Amortization | 4,975.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -0.03% | 453.60% | -664.63% | 555.51% | 63.45% |
| Cash from Operations | -16.54% | -54.16% | -275.14% | -39.24% | -48.99% |
| Capital Expenditure | -519.46% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.35% | -- | -655.37% | -- | -- |
| Cash from Investing | -319.81% | -- | -735.28% | -- | -- |
| Total Debt Issued | 743.97% | 596.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.53% | 73.38% | 5.87% | 15.53% | 130.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.42% | 424.51% | 371.21% | 91.08% | 137.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.41% | 138.68% | 618.25% | -1.86% | 684.62% |