Production (Stage)
Global AI, Inc.
GLAI
$0.55
$0.01953.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.00M | -1.26M | -1.24M | -981.50K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 68.80K | 68.80K | 68.80K |
| Change in Net Operating Assets | 370.70K | 73.70K | 73.80K | 118.90K | 221.90K |
| Cash from Operations | -1.54M | -927.30K | -1.12M | -1.05M | -691.00K |
| Capital Expenditure | -14.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90K | -- | 94.10K | 0.00 | 0.00 |
| Cash from Investing | -37.80K | -- | 94.10K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.65M | 753.30K | 1.04M | 1.07M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | 753.30K | 1.04M | 1.07M | 700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.40K | -174.00K | 13.70K | 21.50K | 9.10K |