Company profile
Global AI, Inc. CIK 1473490
Ticker
GLAI (OTC)
Industry
Retail-Nonstore Retailers
Headquarters
Jupiter, FL 33477
Fiscal year end
2025 (FY)
Key Financials
Revenue
$143.8K
Net income
-$2.37M
Total assets
$4.05M
Total liabilities
$5.87M
Stockholders' equity
-$1.82M
Cash & equivalents
—
Operating income
-$2.31M
Operating cash flow
-$1.94M
Capital expenditures
$78.9K
Fiscal year 2025, via 10-K filed 2026-05-28. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,604.9%
Net margin
-1,648.8%
Free cash flow
-$2.02M
Free cash flow margin
-1,406.4%
Liabilities / assets
145.1%
Equity / assets
-45.1%
CapEx / revenue
54.8%
Operating cash flow / net income
0.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$143.8K
-$2.37M
$4.05M
$5.87M
-$1.82M
2024
$24.9K
-$1.00M
$39.1K
$728.9K
-$689.9K
2023
$34.0K
-$637.4K
$185.1K
$237.2K
-$52.1K
2022
$60.0K
$758
$16.5K
$102.6K
-$86.2K
2021
$72.5K
-$4.9K
$11.7K
$98.7K
-$86.9K
Company Details
SIC code
5960
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-05-28
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jupiter, FL 33477
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.