Every 10-Q that GLOBAL AI INC (GLAI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLAI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLAI filings page.
Global AI, Inc. reported modest early-stage revenue growth but continued significant losses and liquidity pressure for the quarter ended June 30, 2026. Revenue rose to $115,724 for the quarter and $160,471 for the first half of 2026, up 37% and 34% from the prior-year periods, driven by software license sales and related services from its Agentic AI Platform.
The company remains deeply loss-making, with a net loss of $817,360 for the quarter and $1,594,508 year-to-date. Operating expenses increased to $891,409 in the quarter, reflecting new amortization of capitalized R&D ($342,910), higher general and administrative costs, sales and marketing expansion, and stock-based compensation. Capitalized R&D reached $4,062,206 at June 30, 2026.
Liquidity is strained: cash was only $40,559, working capital was negative $7,553,968, and stockholders’ deficit widened to $(3,395,391). An advance payable to a related party increased to $6,330,008. Management states these conditions raise substantial doubt about the ability to continue as a going concern and is seeking funding and strategic alternatives. A subsequent July 2026 share sale raised $500,000. Disclosure controls and procedures were assessed as not effective due to a material weakness.
Global AI, Inc. reported Q1 2026 revenues of $44,747, up 25.3% from Q1 2025, as it begins commercial deployment of its enterprise agentic AI platform. Operating expenses rose to $839,733, driving a net loss of $777,148 and negative operating cash flow of $244,808.
As of March 31, 2026, the company held $26,255 in cash, a working capital deficit of $6,479,050, and an accumulated deficit of $6,201,182. Management disclosed substantial doubt about its ability to continue as a going concern and is seeking new funding and strategic alternatives while relying on a related-party advance payable of $5,561,899.
Global AI, Inc. (GLAI) filed its Q3 2025 10‑Q, showing no revenue in the quarter and a net loss of $1,668,105. Operating expenses rose to $1,647,297, driven mainly by research and development and professional fees.
For the nine months ended September 30, revenue was $120,032 with a net loss of $4,045,227. The company used $4,670,618 in operating cash flow and ended the period with cash of $112,004. Working capital deficit was $3,317,576 and stockholders’ deficit was $(3,245,119). Management disclosed “substantial doubt” about continuing as a going concern.
Liquidity relied on related‑party advances of $3,747,878 and a common stock offering of 550,000 shares at $2.00 for proceeds of $1,100,000. The company terminated the Tectu Biz Ltd. share purchase agreement on November 12, 2025 and ended the Chief Revenue Officer’s employment on November 13, 2025. Shares outstanding were 154,898,024 as of November 14, 2025. Disclosure controls and procedures were deemed not effective.