| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,045,227 | -2,377,122 |
| Depreciation expense | 2,728 | 1,434 |
| Decrease (increase) in accounts receivable | -29,128 | -2,386 |
| Decrease (increase) in prepaid expenses and other current assets | 820,785 | 35,104 |
| Increase (decrease) in accounts payable and accrued liabilities | 163,538 | 621,463 |
| Net cash used in operating activities | -4,670,618 | -1,786,943 |
| Purchase of property and equipment | 75,185 | 17,270 |
| Increase in restricted deposit | - | 25,208 |
| Net cash used in investing activities | -75,185 | -42,478 |
| Proceeds from sale of common stock | 1,100,000 | 1,100,000 |
| Proceeds from subscription receivable | - | 0 |
| Advances from related party | 3,747,878 | 762,924 |
| Net cash provided by financing activities | 4,847,878 | 1,862,924 |
| Net increase (decrease) in cash and cash equivalents | 102,075 | 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)