| Sep 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.41K | $ 24.90K | $ 49.00K | $ 60.00K | $ 72.50K |
| Gross Profit | $ 24.82K | $ 9.55K | $ 47.32K | $ 58.31K | $ 70.95K |
| Operating Income | $ -5.62M | $ -1.00M | $ -113.25K | $ 4.50K | $ -1.23K |
| EBITDA | $ -5.77M | $ -1.00M | $ -113.25K | $ 4.50K | $ 8.77K |
| Net Income | $ -5.86M | $ -1.00M | $ -116.11K | $ -2.98K | $ 1.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.00K | $ 13.67K | $ 2.00 | $ 5.81K | $ 1.16K |
| Total Assets | $ 1.01M | $ 14.76K | $ 1.10K | $ 16.47K | $ 11.73K |
| Total Debt | $ 3.75M | $ 0.00 | $ 0.00 | $ 94.12K | $ 91.50K |
| Net Debt | $ 3.64M | $ -13.67K | $ -2.00 | $ 88.31K | $ 90.34K |
| Total Liabilities | $ 4.25M | $ 91.55K | $ 29.08K | $ 102.63K | $ 98.65K |
| Stockholders' Equity | $ -3.25M | $ -76.79K | $ -27.98K | $ -86.16K | $ -86.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.88M | $ -927.37K | $ -5.81K | $ 2.04K | $ -8.23K |
| Operating Cash Flow | $ -7.74M | $ -927.37K | $ -5.81K | $ 2.04K | $ -8.23K |
| Investing Cash Flow | $ -170.90K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.68M | $ 753.33K | $ 0.00 | $ 2.62K | $ 0.00 |
Global AI Inc (GLAI)
OTHER OTC:GLAI
