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Global AI, Inc. (GLAI)

Global AI, Inc. (GLAI)

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Balance Sheets Overview

Current Ratio
3.96%
Quick Ratio
3.96%
Debt to Asset Ratio
175.96%
Unit: Dollar
Assets Breakdown
    • Capitalized research and develop...
    • Accounts receivable
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Advance payable related party-R...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
40,559
26,255
77,200
112,004
Accounts receivable
136,736
128,454
124,778
-
Prepaid expenses
134,365
110,866
113,665
820,785
Total current assets
311,660
265,575
315,643
932,789
Long-term deposit
11,561
692
703
-
Property and equipment, net
84,810
86,497
67,397
72,457
Capitalized research and development costs, net
4,062,206
3,789,942
3,664,957
-
Total assets
4,470,237
4,142,706
4,048,700
1,005,246
Advance payable related party-Nonrelated Party
1,170,100
667,733
591,104
347,702
Advance payable related party-Related Party
6,330,008
5,561,899
4,909,270
3,747,878
Deferred revenue
140,613
172,548
98,932
-
Accrued expenses
181,700
299,238
231,128
128,029
Current tax liabilities
43,207
43,207
43,037
26,756
Total current liabilities
7,865,628
6,744,625
5,873,471
4,250,365
Total liabilities
7,865,628
6,744,625
5,873,471
4,250,365
Common stock, value-Common Class A
114,898
114,898
114,898
-
Common stock, 0.001 par value 250,000,000 shares authorized 154,898,024 and 154,348,024 issued and outstanding as of september 30, 2025, and december 31, 2024
-
-
-
154,898
Common stock, value-Common Class B
40,000
40,000
40,000
-
Additional paid-in capital
3,468,253
3,444,365
3,444,365
3,697,698
Accumulated deficit
-7,018,542
-6,201,182
-5,424,034
-7,097,715
Total stockholders deficit
-3,395,391
-2,601,919
-1,824,771
-3,245,119
Total liabilities and stockholders deficit
4,470,237
4,142,706
4,048,700
1,005,246
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable$136,736 (411.32%↑ Y/Y)Prepaid expenses$134,365 (282.76%↑ Y/Y)Cash$40,559 Capitalized research anddevelopment costs, net$4,062,206 Total current assets$311,660 (138.85%↑ Y/Y)Property and equipment,net$84,810 (435.55%↑ Y/Y)Long-term deposit$11,561 Total assets$4,470,237 (2955.07%↑ Y/Y)Accumulated deficit-$7,018,542 (-29.26%↓ Y/Y)Total liabilities andstockholders deficit$4,470,237 (2955.07%↑ Y/Y)Total stockholdersdeficit-$3,395,391 (-115.31%↓ Y/Y)Additional paid-in capital$3,468,253 (-6.21%↓ Y/Y)Common stock,value-Common Class A$114,898 Common stock,value-Common Class B$40,000 Total liabilities$7,865,628 (356.42%↑ Y/Y)Total currentliabilities$7,865,628 (356.42%↑ Y/Y)Advance payable relatedparty-Related Party$6,330,008 Advance payable relatedparty-Nonrelated Party$1,170,100 Accrued expenses$181,700 (4.97%↑ Y/Y)Deferred revenue$140,613 Current tax liabilities$43,207 (113.79%↑ Y/Y)