For the quarter ending 2025-09-30, GLAI had $68,572 increase in cash & cash equivalents over the period. -$2,941,590 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,668,105 | -2,377,122 |
| Depreciation expense | 1,294 | 1,434 |
| Decrease (increase) in accounts receivable | -26,742 | -2,386 |
| Decrease (increase) in prepaid expenses and other current assets | 785,681 | 35,104 |
| Increase (decrease) in accounts payable and accrued liabilities | -457,925 | 621,463 |
| Net cash used in operating activities | -2,883,675 | -1,786,943 |
| Purchase of property and equipment | 57,915 | 17,270 |
| Increase in restricted deposit | - | 25,208 |
| Net cash used in investing activities | -32,707 | -42,478 |
| Proceeds from sale of common stock | 0 | 1,100,000 |
| Proceeds from subscription receivable | - | 0 |
| Advances from related party | 2,984,954 | 762,924 |
| Net cash provided by financing activities | 2,984,954 | 1,862,924 |
| Net increase (decrease) in cash and cash equivalents | 68,572 | 33,503 |
| Cash and cash equivalents at beginning of period | 9,929 | - |
| Cash and cash equivalents at end of period | 112,004 | - |
Global AI, Inc. (GLAI)
Global AI, Inc. (GLAI)