What is Global AI's earnings per share (EPS)?

Global AI (GLAI) reported diluted earnings per share of $-0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global AI Financials

GLAI

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Global AI (GLAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Global AI passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.93x

For every $1 of reported earnings, Global AI generates $0.93 in operating cash flow (-$927K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25K

YoY-49.2%

5Y CAGR-22.7%

10Y CAGR-9.9%

Global AI generated $25K in revenue in fiscal year 2024. This represents a decrease of 49.2% from the prior year.

EBITDA

N/A

Net Income

-$1.0M

YoY-57.0%

Global AI reported -$1.0M in net income in fiscal year 2024. This represents a decrease of 57.0% from the prior year.

EPS (Diluted)

$-0.01

Global AI earned $-0.01 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$10K

YoY-94.6%

5Y CAGR+3.5%

10Y CAGR+22.2%

Global AI held $10K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

154M

YoY+0.0%

Global AI had 154M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

38.4%

YoY-31.0pp

Global AI's gross margin was 38.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 31.0 percentage points from the prior year.

Operating Margin

-4021.1%

YoY-2724.1pp

5Y CAGR-4051.8pp

10Y CAGR-3886.0pp

Global AI's operating margin was -4021.1% in fiscal year 2024, reflecting core business profitability. This is down 2724.1 percentage points from the prior year.

Net Margin

-4021.1%

YoY-2720.2pp

5Y CAGR-4046.9pp

10Y CAGR-3886.0pp

Global AI's net profit margin was -4021.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2720.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$44K

5Y CAGR+134.9%

Global AI invested $44K in research and development in fiscal year 2024.

Share Buybacks

N/A

Capital Expenditures

N/A

GLAI Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$25K-49.2%	$49K-18.3%	$60K-17.2%	$73K-8.8%	$80K-12.0%	$90K
Cost of Revenue	$15K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$10K-71.9%	$34K	N/A	N/A	N/A	N/A
R&D Expenses	$44K	N/A	N/A	N/A	$625+0.8%	$620
SG&A Expenses	$324K+123.1%	$145K+652.6%	$19K+19.6%	$16K-10.1%	$18K+7.1%	$17K
Operating Income	-$1.0M-57.5%	-$636K-14236.0%	$4K+466.1%	-$1K-107.4%	$17K-40.4%	$28K
Interest Expense	N/A	$3K-23.6%	$4K+0.7%	$4K+0.2%	$4K-15.2%	$4K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.0M-57.0%	-$637K-84195.9%	$758+115.3%	-$5K-138.6%	$13K-45.1%	$23K
EPS (Diluted)	$-0.01	$0.00	$0.00	N/A	N/A	$0.00

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	$84K+136.2%	$36K	N/A	N/A	N/A	N/A	$49K
Cost of Revenue	N/A	$42K+79.0%	$23K	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$43K+243.4%	$12K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1.1M+77.4%	$613K+17.3%	$523K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$185K+25.1%	$148K+31.9%	$112K	N/A	$35K-72.0%	$127K-14.5%	$148K+12.7%	$131K
Operating Income	-$1.6M-50.9%	-$1.1M+11.4%	-$1.2M	N/A	-$118K+55.3%	-$264K+23.8%	-$346K+33.9%	-$524K
Interest Expense	-$13K-22.2%	-$11K+16.7%	-$13K	N/A	N/A	N/A	N/A	N/A
Income Tax	$8K-47.7%	$14K-7.7%	$16K	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.7M-49.4%	-$1.1M+11.4%	-$1.3M	N/A	-$118K+56.9%	-$274K+20.9%	-$346K+33.9%	-$524K
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01	N/A	$0.00	$0.00	$0.00	$0.00

GLAI Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$39K-78.9%	$185K+1023.6%	$16K+40.4%	$12K-21.6%	$15K+67.1%	$9K
Current Assets	$39K-78.9%	$185K+1064.5%	$16K+42.5%	$11K-22.4%	$14K+71.7%	$8K
Cash & Equivalents	$10K-94.6%	$184K+3065.2%	$6K+402.8%	$1K-87.7%	$9K+12.0%	$8K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$29K	N/A	$5K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$339K+42.9%	$237K+131.1%	$103K+4.0%	$99K+1.8%	$97K-6.6%	$104K
Current Liabilities	$339K+42.9%	$237K+131.1%	$103K+4.0%	$99K+1.8%	$97K-6.6%	$104K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$300K-475.3%	-$52K+39.5%	-$86K+0.9%	-$87K-6.0%	-$82K+13.5%	-$95K
Retained Earnings	-$3.1M-48.8%	-$2.1M-45.4%	-$1.4M+0.1%	-$1.4M-0.4%	-$1.4M+0.9%	-$1.4M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$1.0M+587.0%	$146K-10.9%	$164K+320.5%	$39K+164.5%	$15K-37.2%	$24K+83.7%	$13K-93.1%	$185K
Current Assets	$933K+614.9%	$130K-12.8%	$150K+283.2%	$39K+164.5%	$15K-37.2%	$24K+83.7%	$13K-93.1%	$185K
Cash & Equivalents	$112K+157.9%	$43K-47.7%	$83K+735.8%	$10K-27.4%	$14K-39.0%	$22K+91.6%	$12K-93.6%	$184K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$27K+133610.0%	$20-99.9%	$29K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.3M+146.6%	$1.7M+175.9%	$625K+84.3%	$339K+270.2%	$92K-25.2%	$122K-42.0%	$211K-11.0%	$237K
Current Liabilities	$4.3M+146.6%	$1.7M+175.9%	$625K+84.3%	$339K+270.2%	$92K-18.5%	$112K-46.8%	$211K-11.0%	$237K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.2M-105.8%	-$1.6M-242.6%	-$460K-53.5%	-$300K-290.6%	-$77K+22.3%	-$99K+50.2%	-$198K-280.5%	-$52K
Retained Earnings	-$7.1M-30.7%	-$5.4M-25.9%	-$4.3M-41.3%	-$3.1M-9.4%	-$2.8M-4.8%	-$2.7M-11.0%	-$2.4M-16.9%	-$2.1M

GLAI Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$927K-185.2%	-$325K-16068.1%	$2K+124.7%	-$8K-1575.8%	-$491-101.8%	$27K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$753K+50.7%	$500K+18984.0%	$3K	N/A	$2K+106.4%	-$23K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$2.9M-261.5%	-$798K+19.3%	-$989K-2161.5%	-$44K+70.6%	-$149K+59.0%	-$363K+2.6%	-$372K-17.8%	-$316K
Capital Expenditures	$58K+2380.3%	$2K-84.4%	$15K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.9M-267.6%	-$800K+20.3%	-$1.0M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$33K-598.7%	-$5K+87.6%	-$38K	N/A	$140K-62.5%	$373K+86.7%	$200K	N/A
Financing Cash Flow	$3.0M+291.3%	$763K-30.6%	$1.1M+2650.1%	$40K-71.4%	$140K-62.5%	$373K+86.7%	$200K-60.0%	$500K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GLAI Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	38.4%-31.0pp	69.4%	N/A	N/A	N/A	N/A
Operating Margin	-4021.1%-2724.1pp	-1297.0%-1304.5pp	7.5%+9.2pp	-1.7%-22.5pp	20.8%-9.9pp	30.7%
Net Margin	-4021.1%-2720.2pp	-1300.9%-1302.2pp	1.3%+8.1pp	-6.8%-22.9pp	16.1%-9.7pp	25.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2563.2%-2218.7pp	-344.5%-349.1pp	4.6%+46.7pp	-42.1%-127.7pp	85.6%-174.8pp	260.4%
Current Ratio	0.12-0.7	0.78+0.6	0.15+0.0	0.11-0.0	0.15+0.1	0.08
Debt-to-Equity	-1.13+3.4	-4.55-3.4	-1.19-0.1	-1.14+0.0	-1.18-0.1	-1.09
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	50.5%+15.8pp	34.8%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-1294.3%+2155.7pp	-3450.0%	N/A	N/A	N/A	N/A	-1069.7%
Net Margin	N/A	-1324.3%+2205.9pp	-3530.1%	N/A	N/A	N/A	N/A	-1069.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-165.9%+597.3pp	-763.2%+4.3pp	-767.5%	N/A	-798.8%+365.9pp	-1164.7%+1540.9pp	-2705.6%-2422.4pp	-283.2%
Current Ratio	0.22+0.1	0.08-0.2	0.24+0.1	0.12-0.0	0.16-0.0	0.21+0.1	0.06-0.7	0.78
Debt-to-Equity	-1.31-0.2	-1.09+0.3	-1.36-0.2	-1.13+0.1	-1.19+0.0	-1.24-0.2	-1.06+3.5	-4.55
FCF Margin	N/A	-948.8%+1863.4pp	-2812.2%	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$300K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Global AI's annual revenue?

Global AI (GLAI) reported $25K in total revenue for fiscal year 2024. This represents a -49.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global AI's revenue growing?

Global AI (GLAI) revenue declined by 49.2% year-over-year, from $49K to $25K in fiscal year 2024.

Is Global AI profitable?

No, Global AI (GLAI) reported a net income of -$1.0M in fiscal year 2024, with a net profit margin of -4021.1%.

What is Global AI's gross margin?

Global AI (GLAI) had a gross margin of 38.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global AI's operating margin?

Global AI (GLAI) had an operating margin of -4021.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Global AI's net profit margin?

Global AI (GLAI) had a net profit margin of -4021.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Global AI's operating cash flow?

Global AI (GLAI) generated -$927K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Global AI's total assets?

Global AI (GLAI) had $39K in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Global AI spend on research and development?

Global AI (GLAI) invested $44K in research and development during fiscal year 2024.

How many shares does Global AI have outstanding?

Global AI (GLAI) had 154M shares outstanding as of fiscal year 2024.

What is Global AI's current ratio?

Global AI (GLAI) had a current ratio of 0.12 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Global AI's debt-to-equity ratio?

Global AI (GLAI) had a debt-to-equity ratio of -1.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global AI's return on assets (ROA)?

Global AI (GLAI) had a return on assets of -2563.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Global AI's cash runway?

Based on fiscal year 2024 data, Global AI (GLAI) had $10K in cash against an annual operating cash burn of $927K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Global AI's debt-to-equity ratio negative or unusual?

Global AI (GLAI) has negative shareholder equity of -$300K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Global AI's Piotroski F-Score?

Global AI (GLAI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global AI's earnings high quality?

Global AI (GLAI) has an earnings quality ratio of 0.93x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.