SequelSEC

Global AI, Inc. GLAI

Retail-Nonstore Retailers · CIK 0001473490 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$115.72K
Fiscal year ended 2026-06-30
Operating income
-$808.96K
Fiscal year ended 2026-06-30
Free cash flow
-$127.77K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$20.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue140.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

856.8× earnings today, against a median of 279.8× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2022-03-31$649.48K856.8×
2020-03-31$974.22K76.1×
2019-03-31$1.64M70.3×
2017-03-31$2.05M483.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Nonstore Retailers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.05x0th
Net margin-1648.8%25th

Global AI, Inc. (GLAI) reported revenue of $115.72K and net income of -$817.36K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Global AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Nonstore Retailers.

Income

Global AI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312023-12-312023-09-302023-06-30
Revenue$115.72K$44.75K$23.81K$0$84.33K$35.70KUnavailableUnavailable$2.50KUnavailable
Cost of revenue$33.28KUnavailable$36.45K$0$41.70K$23.29KUnavailableUnavailableUnavailableUnavailable
Gross profit$82.45KUnavailable-$12.64K$0$42.62K$12.41KUnavailableUnavailableUnavailableUnavailable
Operating income-$808.96K-$794.99K$1.66M-$1.65M-$478.24K-$709.15KUnavailable-$524.15K-$108.16KUnavailable
Net income-$817.36K-$777.15K$1.67M-$1.67M-$503.48K-$737.78KUnavailable-$524.15K-$105.34KUnavailable
Research & development$68.35K$47.82KUnavailable$1.09M$613.23K$522.63KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 154.90MUnavailableshares 154.90Mshares 154.90Mshares 154.73MUnavailableUnavailableshares 26.92MUnavailable
Pretax income-$817.36K-$777.15K$1.67M-$1.66M-$489.13K-$722.22KUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailable-$2.39K$7.51K$14.36K$15.56KUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.00Unavailable$-0.01$-0.01$-0.00UnavailableUnavailable$0.00Unavailable
Selling, general & administrative$392.44K$374.39K$450.29K$190.94K$182.17K$149.69KUnavailableUnavailableUnavailableUnavailable
General & administrative$239.63K$193.77K$323.99K$185.38K$148.22K$112.39KUnavailable$129.73K$3.78KUnavailable
Selling & marketing$152.81K$180.62K$126.30K$5.56K$33.95K$37.30KUnavailableUnavailableUnavailableUnavailable

Balance

Global AI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312023-12-312023-09-302023-06-30
Cash & equivalents$40.56K$26.26K$77.20K$112.00K$43.43K$82.99K$9.93KUnavailableUnavailableUnavailable
Total assets$4.47M$4.14M$4.05M$1.01M$146.32K$164.22K$39.06K$185.06K$1.10KUnavailable
Current assets$311.66K$265.58K$315.64K$932.79K$130.49K$149.68K$39.06K$185.06K$1.10KUnavailable
Total liabilities$7.87M$6.74M$5.87M$4.25M$1.72M$624.52K$728.95K$237.19K$29.08KUnavailable
Current liabilities$7.87M$6.74M$5.87M$4.25M$1.72M$624.52K$728.95K$237.19K$29.08KUnavailable
Total equity incl. NCI-$3.40M-$2.60M-$1.82M-$3.25M-$441.15K$62.33K-$299.89K-$52.13K-$202.27KUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$136.74K$128.45K$124.78KUnavailable$26.74K$20$29.13KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable$767.10KUnavailable$299.92K$232.09K$29.08KUnavailable

Cash flow

Global AI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312023-12-312023-09-302023-06-30
Operating cash flow-$118.04K-$244.81K$2.73M-$4.02M-$176.57K-$474.52KUnavailable-$235.87K-$81.09KUnavailable
Capital expenditures$9.73K$28.37K$3.66K$57.92K$2.34K$14.94KUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$635.76K-$458.77K-$1.86M$1.10M-$617.92K-$560.42KUnavailableUnavailableUnavailableUnavailable
Financing cash flow$768.11K$652.63K-$904.85K$2.98M$754.92K$1.11MUnavailableUnavailableUnavailableUnavailable
Net change in cash$14.30K-$50.94K-$34.80K$68.57K-$39.56K$73.06KUnavailable$183.96K-$922Unavailable
Stock-based compensation$23.89KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$11.42K$9.27K$8.72K$1.29K$1.04K$389UnavailableUnavailableUnavailableUnavailable

Derived

Global AI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312023-12-312023-09-302023-06-30
Free cash flow-$127.77K-$273.18K$2.72M-$4.08M-$178.90K-$489.45KUnavailableUnavailableUnavailableUnavailable
Gross margin71.2%Unavailable-53.1%Unavailable50.5%UnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-699.0%-1776.6%6982.0%Unavailable-567.1%-1986.2%UnavailableUnavailable-4326.4%Unavailable
FCF margin-110.4%-610.5%11437.4%Unavailable-212.2%-1370.9%UnavailableUnavailableUnavailableUnavailable
SBC / revenue20.6%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.04x0.04x0.05x0.22x0.08x0.24x0.05x0.78x0.04xUnavailable
Revenue YoY growth37.2%25.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-83.3%Unavailable
Net margin-706.3%Unavailable7030.5%Unavailable-597.1%UnavailableUnavailableUnavailable-4213.4%Unavailable
R&D / revenue59.1%106.9%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.4%63.4%15.4%Unavailable2.8%41.8%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable-0.1%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GLAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-05-28View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-30View SEC filing

Companies in the same industry

BODI BSCL KAVL NRHI

Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationreview2025-06-30

Difference 1135860 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.