Global AI, Inc. Balance Sheet
GLAI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Global AI, Inc. had $4M in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $124.8K | $29.1K | - | $5.0K | - | - | - | $2.5K | $10.0K | - | - | - | - | - | $9.2K |
| Current Assets | $315.6K | $39.1K | $185.1K | $15.9K | $11.2K | $14.4K | $8.4K | $7.3K | $14.6K | $422 | $857 | $1.3K | $1.8K | $4.1K | $48.3K |
| PP&E (Net) | $67.4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.0M | $39.1K | $185.1K | $16.5K | $11.7K | $15.0K | $9.0K | $7.9K | $15.1K | $422 | $857 | $1.3K | $1.8K | $4.1K | $48.3K |
| Current Liabilities | $5.9M | $728.9K | $237.2K | $102.6K | $98.7K | $96.9K | $103.7K | $126.0K | $114.0K | $103.5K | $66.4K | $129.2K | $72.4K | $527.8K | $371.6K |
| Shareholders' Equity | -$1.8M | -$689.9K | -$52.1K | -$89.0K | -$86.9K | -$82.0K | -$94.8K | -$118.1K | -$98.8K | -$103.1K | -$65.5K | -$127.9K | -$70.5K | -$523.7K | -$323.3K |