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Global AI Inc (GLAI)
OTHER OTC:GLAI
Holding GLAI?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 14.50K | $ 17.00K | $ 15.00K |
| Gross Profit | - | - | $ 14.50K | $ 17.00K | $ 15.00K |
| EBIT | $ -117.93K | $ -263.85K | $ -2.17K | $ -1.07K | $ -1.85K |
| EBITDA | $ -117.93K | $ -263.85K | $ -2.17K | $ -1.07K | $ -1.85K |
| Net Income Common Stockholders | $ -117.93K | $ -263.85K | $ -5.95K | $ -19.01K | $ -2.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.67K | $ 22.42K | $ 924.00 | $ 2.65K | $ 9.07K |
| Total Assets | $ 14.76K | $ 23.51K | $ 11.38K | $ 13.55K | $ 15.92K |
| Total Debt | $ 0.00 | $ 0.00 | $ 94.12K | $ 94.12K | $ 94.12K |
| Net Debt | $ -13.67K | $ -22.42K | $ 93.20K | $ 91.47K | $ 85.05K |
| Total Liabilities | $ 91.55K | $ 112.36K | $ 108.31K | $ 104.53K | $ 104.89K |
| Stockholders Equity | $ -76.79K | $ -88.85K | $ -96.93K | $ -90.98K | $ -88.97K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -148.75K | $ -362.62K | $ -1.73K | $ -6.42K | $ 3.26K |
| Operating Cash Flow | $ -148.75K | $ -362.62K | $ -1.73K | $ -6.42K | $ 3.26K |
| Investing Cash Flow | $ 140.00K | $ 373.34K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |