GLOBAL AI INC (GLAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLAI SEC filings page.
GLOBAL AI INC (GLAI) reported $144K in revenue for fiscal year 2025, up 477.8% from the prior fiscal year. This page shows its 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).
A small revenue base is being overwhelmed by overhead, while financing activity—not operations—funded the latest balance-sheet expansion.
From FY2023 to FY2025, gross margin compressed from69.4% to29.5% even as revenue nearly tripled, showing that added volume did not translate into operating leverage.
In FY2025, selling, general and administrative expense reached
The balance sheet combined
Financial Health Signals
GLOBAL AI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GLOBAL AI INC scores 8.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($139.6M) relative to total liabilities ($5.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GLOBAL AI INC passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, neither operating efficiency signal passes.
GLOBAL AI INC reported a net loss of $2.4M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
GLOBAL AI INC reported an operating loss of $2.3M against $28K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GLOBAL AI INC generated $116K in revenue in Q2 2026. This represents an increase of 37.2% from the same quarter a year earlier. Against the prior quarter it is up 158.6%.
GLOBAL AI INC's EBITDA was -$798K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.1% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.
GLOBAL AI INC reported -$817K in net income in Q2 2026. This represents a decrease of 62.3% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.
Not reported for Q2 2026.
Cash & Balance Sheet
GLOBAL AI INC recorded an outflow of $128K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 53.2%.
GLOBAL AI INC held $41K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
GLOBAL AI INC's gross margin was 71.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 20.7 percentage points from the same quarter a year earlier.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
GLOBAL AI INC invested $68K in research and development in Q2 2026. This represents a decrease of 88.9% from the same quarter a year earlier. Against the prior quarter it is up 42.9%.
GLOBAL AI INC invested $10K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 316.7% from the same quarter a year earlier. Against the prior quarter it is down 65.7%.
Not reported for Q2 2026.
GLAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116K+37.2% | $45K+25.3% | N/A | N/A | $84K | $36K | N/A | N/A |
| Cost of Revenue | $33K-20.2% | N/A | N/A | N/A | $42K | $23K | N/A | N/A |
| Gross Profit | $82K+93.4% | N/A | N/A | N/A | $43K | $12K | N/A | N/A |
| R&D Expenses | $68K-88.9% | $48K-90.8% | N/A | $1.1M | $613K | $523K | N/A | N/A |
| SG&A Expenses | $240K+61.7% | $194K+72.4% | N/A | $185K+423.4% | $148K | $112K | N/A | $35K+835.8% |
| Operating Income | -$809K-69.2% | -$795K-12.1% | N/A | -$1.6M | -$478K | -$709K | N/A | N/A |
| EBITDA | -$798K-67.1% | -$786K-10.9% | N/A | -$1.6M | -$477K | -$709K | N/A | N/A |
| Interest Expense | -$8K+22.9% | $18K+236.5% | N/A | -$13K | -$11K | -$13K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $8K | $14K | $16K | N/A | N/A |
| Net Income | -$817K-62.3% | -$777K-5.3% | N/A | -$1.7M | -$503K | -$738K | N/A | N/A |
| EPS (Basic) | N/A | -$0.010.0% | $0.01+200.0% | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| EPS (Diluted) | N/A | -$0.010.0% | $0.01+200.0% | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| Diluted Shares (Avg) | N/A | 155M+0.1% | N/A | 155M+0.4% | 155M+0.4% | 155M+0.2% | N/A | 154M+473.3% |
GLAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5M+2955.1% | $4.1M+2422.6% | $4.0M+10266.1% | $1.0M+6708.8% | $146K+522.3% | $164K+1183.4% | $39K-78.9% | $15K+1245.9% |
| Current Assets | $312K+138.8% | $266K+77.4% | $316K+708.2% | $933K+6218.0% | $130K+455.0% | $150K+1069.7% | $39K-78.9% | $15K+1245.9% |
| Cash & Equivalents | $41K-6.6% | $26K-68.4% | $77K+677.5% | $112K+719.4% | $43K+93.7% | $83K+609.3% | $10K-94.6% | $14K+683350.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $137K+411.3% | $128K+642170.0% | $125K+328.4% | N/A | $27K | $20 | $29K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.9M+1238.9% | $6.7M+6519.3% | $5.9M+1632.8% | $4.3M+4542.7% | $587K+380.1% | $102K-51.7% | $339K+42.9% | $92K-55.0% |
| Current Liabilities | $7.9M | $6.7M | $5.9M | $4.3M+4542.7% | N/A | N/A | N/A | $92K+214.8% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | N/A | N/A | N/A | $0-100.0% |
| Total Equity | -$3.4M-669.7% | -$2.6M-4274.5% | -$1.8M-508.5% | -$3.2M-4126.2% | -$441K-346.3% | $62K+131.4% | -$300K-475.3% | -$77K+62.0% |
| Retained Earnings | -$7.0M-29.3% | -$6.2M-43.8% | -$5.4M-77.7% | -$7.1M-154.5% | -$5.4M-104.0% | -$4.3M-79.9% | -$3.1M-48.8% | -$2.8M-82.6% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GLAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$118K+33.1% | -$245K+48.4% | $2.7M+6333.6% | -$4.0M | -$177K | -$475K | -$44K+86.2% | N/A |
| Depreciation & Amortization | $11K+992.6% | $9K+2282.5% | $9K | $1K | $1K | $389 | N/A | N/A |
| Stock-Based Compensation | $24K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $10K+316.7% | $28K+89.9% | $4K | $58K | $2K | $15K | N/A | N/A |
| Free Cash Flow | -$128K+28.6% | -$273K+44.2% | $2.7M | -$4.1M | -$179K | -$489K | N/A | N/A |
| Investing Cash Flow | -$636K-2.9% | -$459K+18.1% | -$1.9M | $1.1M | -$618K | -$560K | N/A | N/A |
| Financing Cash Flow | $768K | $653K | -$905K-2362.2% | $3.0M | N/A | N/A | $40K-92.0% | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GLAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.2%+20.7pp | N/A | N/A | N/A | 50.5% | 34.8% | N/A | N/A |
| Operating Margin | -699.0% | -1776.6% | N/A | N/A | -567.1% | -1986.2% | N/A | N/A |
| Net Margin | -706.3% | -1736.8% | N/A | N/A | -597.1% | -2066.4% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -1183.7% | N/A | N/A |
| Return on Assets | -18.3%+325.8pp | -18.8%+430.5pp | N/A | -165.9% | -344.1% | -449.3% | N/A | N/A |
| Current Ratio | 0.04 | 0.04 | 0.05 | 0.22+0.1x | N/A | N/A | N/A | 0.16+0.1x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 1.63 | N/A | N/A |
| Asset Turnover | 0.03-0.6x | 0.01-0.2x | N/A | N/A | 0.58 | 0.22 | N/A | N/A |
| FCF Margin | -110.4% | -610.5% | N/A | N/A | -212.2% | -1370.9% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$1.8M), 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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GLOBAL AI INC GLAI | FY2025 | $144K | -$2.4M | N/A | $139.6M | — |
| NORDICUS PARTNERS CORP NORD | FY2026 | N/A | -$4.0M | N/A | $78.6M | — |
| KARBON-X CORP KARX | FY2026 | $55.9M | -$13.6M | -24.3% | $17.8M | — |
| CROWN EQUITY HLDGS INC CRWE | FY2025 | $777 | N/A | N/A | $8.3M | — |
Where GLOBAL AI INC Ranks
Frequently Asked Questions
What is GLOBAL AI INC's annual revenue?
GLOBAL AI INC (GLAI) reported $144K in total revenue for fiscal year 2025. This represents a 477.8% 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 INC's revenue growing?
GLOBAL AI INC (GLAI) revenue grew by 477.8% year-over-year, from $25K to $144K in fiscal year 2025.
Is GLOBAL AI INC profitable?
No, GLOBAL AI INC (GLAI) reported a net income of -$2.4M in fiscal year 2025.
What is GLOBAL AI INC's EBITDA?
GLOBAL AI INC (GLAI) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GLOBAL AI INC's gross margin?
GLOBAL AI INC (GLAI) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GLOBAL AI INC's free cash flow?
GLOBAL AI INC (GLAI) recorded an outflow of $2.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GLOBAL AI INC's operating cash flow?
GLOBAL AI INC (GLAI) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GLOBAL AI INC's total assets?
GLOBAL AI INC (GLAI) had $4.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GLOBAL AI INC's capital expenditures?
GLOBAL AI INC (GLAI) invested $79K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GLOBAL AI INC's current ratio?
GLOBAL AI INC (GLAI) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GLOBAL AI INC's return on assets (ROA)?
GLOBAL AI INC (GLAI) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GLOBAL AI INC's P/E ratio?
GLOBAL AI INC (GLAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $139.6M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL AI INC's price-to-sales ratio?
GLOBAL AI INC (GLAI) trades at 971x sales, its market capitalization divided by revenue of $144K revenue, FY2025. The market capitalization is $139.6M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GLOBAL AI INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GLOBAL AI INC (GLAI) held $77K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GLOBAL AI INC's debt-to-equity ratio negative or not reported?
GLOBAL AI INC (GLAI) has negative shareholder equity of -$1.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 INC's Altman Z-Score?
GLOBAL AI INC (GLAI) has an Altman Z-Score of 8.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GLOBAL AI INC's Piotroski F-Score?
GLOBAL AI INC (GLAI) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GLOBAL AI INC's earnings high quality?
GLOBAL AI INC (GLAI) reported a net loss of $2.4M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can GLOBAL AI INC cover its interest payments?
GLOBAL AI INC (GLAI) reported an operating loss of $2.3M against $28K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.