Global AI Financials

Global AI (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.

Global AI (GLAI) revenue grew by 477.8% year-over-year, from $25K to $144K in fiscal year 2025.

No, Global AI (GLAI) reported a net income of -$2.4M in fiscal year 2025, with a net profit margin of -1648.8%.

Global AI (GLAI) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. 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 (GLAI) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Global AI (GLAI) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Global AI (GLAI) had an operating margin of -1604.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Global AI (GLAI) had a net profit margin of -1648.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Global AI (GLAI) generated -$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.

Global AI (GLAI) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Global AI (GLAI) had $4.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Global AI (GLAI) invested $79K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Global AI (GLAI) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Global AI (GLAI) had a debt-to-equity ratio of -3.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Global AI (GLAI) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Global AI (GLAI) had $77K in cash against an annual operating cash burn of $1.9M. 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.

Global AI (GLAI) has negative shareholder equity of -$1.8M as of fiscal year 2025, 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.

Global AI (GLAI) has an Altman Z-Score of 11.25, 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.

Global AI (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.

Global AI (GLAI) has an earnings quality ratio of 0.82x, 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.

Global AI (GLAI) has an interest coverage ratio of -82.1x, meaning it can struggle to cover its interest obligations. 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.