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Global AI Inc (GLAI)
OTHER OTC:GLAI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.00K | $ 60.00K | $ 72.50K | $ 79.50K | $ 90.29K |
| Operating Income | $ -113.25K | $ 4.50K | $ -1.23K | $ 16.51K | $ 27.68K |
| EBITDA | $ -113.25K | $ 4.52K | $ 1.87K | $ 19.26K | $ 27.68K |
| Net Income | $ -116.11K | $ 758.00 | $ -4.94K | $ 12.80K | $ 23.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10K | $ 16.47K | $ 11.73K | $ 14.96K | $ 8.95K |
| Total Debt | $ 0.00 | $ 94.12K | $ 91.50K | $ 91.50K | $ 90.00K |
| Net Debt | $ -2.00 | $ 88.31K | $ 90.34K | $ 82.12K | $ 81.63K |
| Total Liabilities | $ 29.08K | $ 102.63K | $ 98.65K | $ 96.94K | $ 103.74K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.81K | $ 2.04K | $ -8.23K | $ -491.00 | $ 26.85K |
| Operating Cash Flow | $ -5.81K | $ 2.04K | $ -8.23K | $ -491.00 | $ 26.85K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Global AI Inc Forecast EPS vs Actual EPS
Currently, no data available
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