Global AI, Inc.
Global AI, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||
Assets Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Prepaid Expense Current | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 4 | - | - | - | - | - | - | - | - | - | |||||
Assets | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Accounts Payable Current | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 7 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 7 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | -3 | -2 | -3 | -2 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -6 | -5 | -7 | -5 | -4 | -3 | -3 | -3 | -2 | -2 | -1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 280 | 280 | 250 | 250 | 250 | 280 | 250 | 250 | 250 | 250 | 195 | |||||
Common Stock Shares Issued | - | - | 155 | 155 | 155 | 154 | 154 | 154 | 154 | 143 | 135 | |||||
Shares Outstanding | - | - | 155 | 155 | 155 | 154 | 154 | 154 | 154 | 143 | 135 | |||||
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Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.58% | 68.81% | - | - | - | - | - | - | - |
| 2025 | 28.57% | 82.86% | 78.57% | 34.15% | 6.83% | 46.34% | -15.19% | 48.41% | - |
| 2024 | -19.32% | -59.66% | -51.59% | 0.00% | 0.00% | -9.09% | 1.52% | 76.06% | 54.93% |
| 2023 | - | - | - | 0.00% | 234.40% | 177.44% | 32.20% | -67.75% | -37.50% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.04 | 0.05 | 0.22 | 0.08 | 0.24 | 0.05 | 0.16 | 0.21 | 0.06 | 0.04 | 0.10 | |||||
| Quick Ratio | 0.02 | 0.03 | 0.03 | 0.06 | 0.17 | 0.05 | 0.15 | 0.20 | 0.06 | 0.00 | 0.08 | |||||
| Working Capital | -6.48M | -5.56M | -3.32M | -1.59M | -474.84K | -689.89K | -76.79K | -88.85K | -198.34K | -27.98K | -97.51K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -2.59 | -3.22 | -1.31 | -1.09 | 10.02 | -1.06 | -1.19 | -1.26 | -1.06 | -1.04 | -1.12 | |||||
| Interest Coverage TTM | -79.65 | -87.19 | -106.96 | -102.51 | -124.58 | - | -449.30 | -127.82 | -69.58 | -17.22 | -0.85 | |||||
| Debt Ratio | 1.63 | 1.45 | 4.23 | 11.78 | 3.80 | 18.66 | 6.20 | 4.78 | 16.50 | 26.51 | 9.52 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.07 | 0.07 | 0.14 | 0.42 | 0.40 | 0.00 | 1.30 | 0.92 | 2.37 | 5.58 | 4.37 | |||||
| Days Sales Outstanding TTM | 153.36 | 195.27 | - | 273.38 | 0.20 | - | - | - | - | - | 43.86 | |||||
| Receivables Turnover TTM | 2.38 | 1.87 | - | 1.34 | 1,785.20 | 0.00 | - | - | - | - | 8.32 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | 59.11% | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -2,280.02% | -2,363.69% | -5,580.43% | -6,877.41% | -4,559.39% | - | -4,918.54% | -4,237.61% | -1,345.93% | -231.13% | -9.10% | |||||
| Net Profit Margin TTM | -2,307.44% | -2,425.13% | -4,490.65% | -7,028.29% | -4,639.57% | - | -3,384.87% | -4,243.21% | -1,351.49% | -236.96% | -12.15% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 328.19% | - | 320.05% | 110.02% | 5.01% | -100.00% | -72.58% | -72.58% | -43.33% | -18.33% | -8.15% | |||||
| Net Income Growth (1Y) | 112.96% | 175.76% | 457.27% | 247.88% | 260.50% | 989.45% | 7,541.81% | 9,479.61% | 5,292.65% | -15,417.68% | 233.33% | |||||
| EPS Growth (1Y) | 112.73% | 174.85% | 455.29% | 246.64% | 259.60% | 908.58% | 6,564.57% | 8,254.58% | 4,603.04% | -14,530.07% | 233.33% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -64.99 | -44.84 | -21.74 | -17.28 | -35.28 | -19.52 | -29.51 | -26.96 | -43.33 | -353.91 | -1,519.50 | |||||
| P/B TTM | -88.11 | -85.72 | -21.48 | -27.50 | 937.50 | -35.80 | -221.11 | -218.88 | -100.39 | -1,468.47 | -118.04 | |||||
| P/S TTM | 1,499.53 | 1,087.41 | 976.14 | 1,214.75 | 1,636.63 | - | 998.72 | 1,143.99 | 585.61 | 838.62 | 184.55 | |||||
| Market Cap | 229.25M | 156.41M | 69.70M | 43.37M | 58.43M | 24.70M | 16.98M | 19.45M | 19.91M | 41.09M | 11.44M | |||||
| Enterprise Value | 229.22M | 156.33M | 69.59M | 43.33M | 58.35M | 24.69M | 16.96M | 19.43M | 19.90M | 41.09M | 11.54M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -3.12M | -3.34M | -5.15M | -2.36M | -1.41M | -1.29M | -874.87K | -737.53K | -381.34K | -5.81K | -16.31K | |||||
| Net Debt | -26.26K | -77.20K | -112.00K | -43.43K | -82.99K | -9.93K | -13.67K | -22.42K | -11.70K | -2.00 | 93.20K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Institutional Ownership
Global AI, Inc. (GLAI) — SEC Financial Statements & Analysis
Global AI, Inc. (GLAI) is a retail-nonstore retailers company, incorporated in NV. Global AI, Inc. trades on OTC as: GLAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Global AI, Inc. reported a 328.19% year-over-year revenue growth, a Gross Profit Margin of 59.11% (TTM), a Debt-to-Equity ratio of -2.59x, a Price-to-Sales (P/S) ratio of 1499.53x (TTM), a Price-to-Book (P/B) ratio of -88.11 (TTM), at a market cap of $229.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 328.19%
- Gross Profit Margin TTM
- 59.11%
- Debt To Equity
- -2.59x
- P/S TTM
- 1499.53x
- P/B TTM
- -88.11
- Market Cap
- $229.25M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Global AI, Inc. in?
Global AI, Inc. (GLAI) operates in the Retail-Nonstore Retailers industry.
What is GLAI's market cap?
Global AI, Inc. (GLAI) has a market capitalization of $229.25M as of 2026-03-31.
What exchange does GLAI trade on?
Global AI, Inc. (GLAI) trades on the OTC.
Where is Global AI, Inc. incorporated?
Global AI, Inc. is incorporated in NV.