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Global AI, Inc. (GLAI)
Global AI, Inc. (GLAI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$14,304
Free Cash flow
-$127,773
Unit: Dollar
Positive Cash Flow Breakdown
Increase in advance payable - re...
Increase in accounts payable and...
Amortization of capitalized rese...
Others
Negative Cash Flow Breakdown
Net loss
Capitalization of research and d...
Increase in deferred revenues
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-817,360
-777,148
1,673,681
-1,668,105
Amortization of capitalized research and development costs
342,910
305,413
-
-
Depreciation expense
11,418
9,268
8,725
1,294
Foreign exchange differences
-
181
-
-
Stock-based compensation
23,888
-
-
-
Decrease (increase) in accounts receivable
8,282
3,676
124,778
-26,742
Decrease (increase) in prepaid expenses and other current assets
-
-823,584
-
785,681
Decrease in prepaid expenses
20,700
-
113,665
-
Increase in accounts payable and accrued liabilities
384,829
144,739
461,714
-457,925
Increase in deferred revenues
-31,935
73,616
-
-
Increase in current tax liability
170
-
-
-
Net cash used in operating activities
-118,042
-244,808
2,726,462
-2,883,675
Capitalization of research and development costs
615,174
430,398
1,852,051
-
Increase in restricted deposit
-
-
703
-
Increase in long-term deposit
10,858
-
-
-
Purchase of property and equipment
9,731
28,368
3,665
57,915
Net cash used in investing activities
-635,763
-458,766
-1,856,419
-32,707
Proceeds from sale of class a common stock
-
-
0
0
Increase in advance payable - related party
768,109
652,629
-1,041,514
2,984,954
Proceeds from subscription receivable
-
-
136,667
-
Net cash provided by financing activities
768,109
652,629
-904,847
2,984,954
Net (decrease) increase in cash
14,304
-50,945
-34,804
68,572
Cash, beginning of period
26,255
77,200
112,004
9,929
Cash, end of period
40,559
26,255
77,200
112,004
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in advance
payable - related party
$768,109
(0.68%↑ Y/Y)
Net cash provided by
financing activities
$768,109
(-58.77%↓ Y/Y)
Net (decrease)
increase in cash
$14,304
(-57.31%↓ Y/Y)
Canceled cashflow
$753,805
Increase in accounts
payable and accrued...
$384,829
(-38.08%↓ Y/Y)
Amortization of capitalized
research and development...
$342,910
Stock-based compensation
$23,888
Depreciation expense
$11,418
(696.23%↑ Y/Y)
Increase in current tax
liability
$170
Net cash used in
investing activities
-$635,763
(-1396.69%↓ Y/Y)
Net cash used in
operating activities
-$118,042
(93.39%↑ Y/Y)
Canceled cashflow
$763,215
Capitalization of research and
development costs
$615,174
Increase in long-term
deposit
$10,858
Purchase of property and
equipment
$9,731
(-43.65%↓ Y/Y)
Net loss
-$817,360
(65.62%↑ Y/Y)
Increase in deferred
revenues
-$31,935
Decrease in prepaid
expenses
$20,700
Decrease (increase) in
accounts receivable
$8,282
(447.11%↑ Y/Y)
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