Stocktoria
Global AI, Inc. GLAI
OTC · OOTC · stock · Retail-Nonstore Retailers · website · IPO 2011-03-18
Global AI, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143,838 | $24,896 | $34,000 | $49,000 | $60,000 | $72,500 | $79,500 | $90,290 | $56,000 | $67,500 |
| Gross profit | $42,393 | $9,552 | $34,000 | — | — | — | — | — | — | — |
| R&D expense | — | $44,307 | — | — | — | — | $625 | $620 | $1,445 | $550 |
| Operating income | -$2.3M | -$1.0M | -$635,554 | -$113,253 | $4,496 | -$1,228 | $16,509 | $27,684 | -$14,752 | -$11,880 |
| Interest expense | — | — | — | $2,855 | $3,738 | $3,711 | $3,705 | $4,370 | — | — |
| Income tax | $35,029 | — | — | — | — | — | — | — | — | — |
| Net income | -$2.4M | -$1.0M | -$637,447 | -$116,108 | $758 | -$4,939 | $12,804 | $23,314 | -$19,274 | $4,234 |
| EPS (diluted) | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — |
| Operating cash flow | -$1.9M | -$927,368 | -$325,110 | -$5,810 | $2,036 | -$8,228 | -$491 | $26,853 | -$7,748 | -$7,362 |
| Free cash flow | -$2.0M | — | — | — | — | — | — | — | — | — |
| Cash & equivalents | $77,200 | $9,929 | — | — | — | — | — | — | — | — |
| Total assets | $4.0M | $39,057 | $185,059 | $1,097 | $16,470 | $11,734 | $14,962 | $8,953 | $7,890 | $15,138 |
| Total liabilities | $5.9M | $728,949 | $237,189 | $29,080 | $102,630 | $98,652 | $96,941 | $103,736 | $125,987 | $113,961 |
| Shareholders' equity | -$1.8M | -$299,892 | -$52,130 | -$202,267 | -$86,160 | -$86,918 | -$81,979 | -$94,783 | -$118,097 | -$98,823 |
Growth · year-over-year · Revenue CAGR 8.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +477.8% | -26.8% | -30.6% | -18.3% | -17.2% | -8.8% | -12.0% | +61.2% | -17.0% | +65.4% |
| Net income growth | — | — | — | -15417.7% | — | -138.6% | -45.1% | — | -555.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001473490 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.