Global AI, Inc. (GLAI)
Based in Jupiter, Florida, and established in 2009, Global AI, Inc. primarily engages in the exploration, development, and provision of artificial intelligence (AI)-powered products, solutions, and services throughout the United States. The firm also offers specialized consulting services. Its extensive client base includes institutional investors, a variety of financial and non-financial corporations, government agencies, and multilateral international organizations. Having previously been known as Wall Street Media Co., Inc., the company officially adopted its current name, Global AI, Inc., in October 2023. It operates as a subsidiary of Ingenious Investment Ag.
Sector: Retail-Nonstore Retailers
Industry: Consulting Services
Global AI, Inc.
OTC:GLAIIndustrials · Consulting Services
+18.75%$0.9500
Mkt Cap$109.15M
Float32.17M
O/S114.9M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$71K
Net Income-$5.86M
Total Assets$1.01M
Free Cash Flow-$7.88M
Debt & Equity
Debt 745%
Total Debt$3.75M
Total Equity-$3.25M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLAI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.01M
Liabilities$4.25M
Accounts Receivable$0
Accounts Payable$348K
Inventory$0
PP&E (Net)$72K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Revenue | $71K | $25K | $49K | $60K | $73K | $80K | $90K | $56K | $68K | $41K | $45K | $71K | $61K | $74K | $27K | $41K |
| YoY Growth | 186.8% | -49.2% | -18.3% | -17.2% | -8.8% | -12.0% | 61.2% | -17.0% | 65.4% | -10.2% | -36.0% | 17.3% | -18.2% | 174.1% | -34.1% | - |
| Cost of Revenue | $47K | $15K | $2K | $2K | $2K | $625 | $620 | $1K | $0 | $0 | $48K | $24K | $26K | $46K | $29K | $87K |
| Gross Profit | $25K | $10K | $47K | $58K | $71K | $79K | $90K | $55K | $68K | $41K | $45K | $47K | $34K | $28K | -$2K | -$47K |
| Gross Margin | 34.8% | 38.4% | 96.6% | 97.2% | 97.9% | 99.2% | 99.3% | 97.4% | 100.0% | 100.0% | 100.0% | 66.1% | 56.5% | 37.9% | -6.3% | -113.6% |
| Research and Development | $3.22M | $44K | $0 | $0 | $0 | $625 | $620 | $1K | $550 | $1K | $9K | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.56M | $966K | $162K | $66K | $64K | $62K | $62K | $69K | $79K | $94K | $86K | $143K | $145K | $221K | $222K | $179K |
| Other | $0 | $0 | -$2K | -$10K | $10K | -$625 | -$620 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73 |
| Total Operating Expenses | $5.78M | $1.01M | $161K | $56K | $74K | $62K | $62K | $69K | $79K | $95K | $94K | $143K | $145K | $221K | $222K | $179K |
| Operating Income (EBIT) | -$5.62M | -$1M | -$113K | $4K | -$1K | $17K | $28K | -$15K | -$12K | -$54K | -$49K | -$96K | -$111K | -$193K | -$224K | -$250K |
| Operating Margin | -7867.2% | -4021.1% | -231.1% | 7.5% | -1.7% | 20.8% | 30.7% | -26.3% | -17.6% | -133.2% | -108.0% | -135.1% | -183.2% | -261.6% | -829.6% | -609.9% |
| Interest Expense | $37K | $0 | $3K | $4K | $4K | $4K | $4K | $5K | $4K | $3K | $1K | $0 | $7K | $24K | $219K | $18K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$51K | $0 | -$3K | $6K | -$4K | -$4K | -$4K | -$5K | $16K | $17K | -$1K | $0 | -$7K | $0 | -$219K | -$18K |
| Income Before Tax (EBT) | -$5.67M | -$1M | -$116K | $758 | -$5K | $13K | $23K | -$19K | $4K | -$38K | -$50K | -$96K | -$118K | -$218K | -$443K | -$267K |
| Income Tax Expense | $45K | $0 | $0 | $4K | -$6K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218K | $0 | $0 |
| Net Income | -$5.86M | -$1M | -$116K | -$3K | $1K | $9K | $23K | -$19K | $4K | -$38K | -$50K | -$96K | -$118K | -$218K | -$443K | -$267K |
| Net Income Margin | -8202.2% | -4021.1% | -237.0% | -5.0% | 1.9% | 11.4% | 25.8% | -34.4% | 6.3% | -92.0% | -111.1% | -135.1% | -194.3% | -294.7% | -1641.5% | -652.8% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.16 | -0.02 | -0.01 |
| Diluted EPS | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.16 | -0.02 | -0.01 |
| Weighted Average OS | 154.90M | 154.35M | 114.31M | 107.69M | 107.69M | 107.69M | 107.69M | 107.69M | 107.69M | 107.69M | 107.60M | 107.29M | 70.73M | 5.47M | 21.36M | 20.07M |
| EBITDA | -$5.62M | -$1M | -$113K | $4K | $9K | $17K | $28K | -$15K | $28K | -$54K | -$49K | -$96K | -$111K | -$193K | $13K | -$202K |
| EBITDA Margin | -7869.8% | -4021.1% | -231.1% | 7.5% | 12.1% | 20.8% | 30.7% | -26.3% | 41.7% | -132.9% | -108.0% | -135.1% | -183.2% | -261.6% | 46.3% | -492.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $112K | $14K | $2 | $6K | $1K | $9K | $8K | $5K | $5K | $422 | $857 | $1K | $2K | $4K | $2K | $20K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $112K | $14K | $2 | $6K | $1K | $9K | $8K | $5K | $5K | $422 | $857 | $1K | $2K | $4K | $2K | $20K | $3K |
| Accounts Receivable | $0 | $0 | $0 | $5K | $5K | $5K | $0 | $3K | $10K | $0 | $0 | $0 | $0 | $0 | $9K | $2K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $821K | $1K | $1K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $700 |
| Total Current Assets | $933K | $15K | $1K | $16K | $11K | $14K | $8K | $7K | $15K | $422 | $857 | $1K | $2K | $4K | $48K | $22K | $3K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $578 | $578 | $578 | $578 | $578 | $578 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $72K | $0 | $0 | $578 | $578 | $578 | $578 | $578 | $578 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.01M | $15K | $1K | $16K | $12K | $15K | $9K | $8K | $15K | $422 | $857 | $1K | $2K | $4K | $48K | $22K | $22K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $348K | $83K | $29K | $0 | $0 | $0 | $0 | $3K | $4K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.75M | $0 | $0 | $94K | $92K | $92K | $90K | $113K | $105K | $94K | $64K | $0 | $0 | $0 | $0 | $158K | $0 |
| Current Income Tax Payable | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155K | $8K | $0 | $9K | $7K | $5K | $14K | $9K | $5K | $959 | $2K | $129K | $72K | $528 | $372K | $180K | $189K |
| Total Current Liabilities | $4.25M | $92K | $29K | $103K | $99K | $97K | $104K | $126K | $114K | $103 | $66K | $129K | $72K | $528 | $372K | $338K | $189K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $94K | $0 | $0 | $0 | $117K | $109K | $103 | $64K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$94K | $0 | $0 | $0 | -$117K | -$109K | -$103K | -$64K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.25M | $92K | $29K | $103K | $99K | $97K | $104K | $126K | $114K | $103K | $66K | $129K | $72K | $528K | $372K | $338K | $189K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $155K | $154K | $29K | $27K | $27K | $27K | $27K | $27K | $27K | $27K | $27K | $27K | $27K | $1K | $14K | $13K | $12K |
| Retained Earnings | -$7.1M | -$2.79M | -$1.53M | -$1.41M | -$1.41M | -$1.41M | -$1.42M | -$1.44M | -$1.42M | -$1.43M | -$1.39M | -$1.34M | -$1.24M | -$1.13M | -$909K | -$466K | -$199K |
| Comprehensive Income & Other | $0 | $0 | $0 | $1.32M | $1.32M | $1.32M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.7M | $2.56M | $1.47M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.19M | $1.15M | $602K | $572K | $138K | $20K |
| Total Equity | -$3.25M | -$77K | -$28K | -$86K | -$87K | -$82K | -$95K | -$118K | -$99K | -$103K | -$66K | -$128K | -$71K | -$524K | -$323K | -$316K | -$167K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.01M | $15K | $1K | $16K | $12K | $15K | $9K | $8K | $15K | $422 | $857 | $1K | $2K | $4K | $48K | $22K | $22K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $3.75M | $0 | $0 | $94K | $92K | $92K | $90K | $113K | $105K | $94K | $64K | $0 | $0 | $0 | $0 | $158K | $0 |
| Net Debt | $3.64M | -$14K | -$2 | $88K | $90K | $82K | $82K | $108K | $101K | $93 | $63K | -$1K | -$2K | -$4K | -$2K | $138K | -$3K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$6.46M | -$1M | -$116K | $758 | -$5K | $13K | $23K | -$19K | $4K | -$38K | -$50K | -$96K | -$118K | -$218K | -$443K | -$267K |
| Depreciation & Amortization | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $73 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $69K | $0 | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $56K | -$29K | $5K | $0 | $0 | -$5K | $3K | $8K | -$10K | $0 | $0 | $0 | $0 | $9K | -$7K | -$2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$294K | $99K | $29K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 |
| Other Working Capital | -$786K | $4K | $7K | -$80 | -$3K | -$8K | $1K | $4K | -$2K | $0 | $0 | $0 | $36K | $156K | $93K | $98K |
| Total Working Capital Change | -$1.22M | $74K | $41K | $1K | -$3K | -$13K | $4K | $12K | -$12K | $7K | -$14K | -$12K | $60K | $165K | $86K | $96K |
| Other Non-Cash Items | -$334K | $74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $55K | $45K | $236K | $141K |
| Net Cash from Operating | -$7.93M | -$927K | -$6K | $2K | -$8K | -$491 | $27K | -$8K | -$7K | -$50K | -$64K | -$19K | -$2K | -$7K | -$108K | -$30K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$61K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$171K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$61K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $152K | $53K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $8.68M | $753K | $0 | $3K | $0 | $2K | -$23K | $8K | $12K | $50K | $64K | $19K | $0 | $10K | $92K | $108K |
| Net Cash from Financing | $8.68M | $753K | $0 | $3K | $0 | $2K | -$23K | $8K | $12K | $50K | $64K | $19K | $0 | $10K | $92K | $108K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $219K | -$174K | -$6K | $5K | -$8K | $1K | $4K | $252 | $4K | -$435 | -$475 | -$501 | -$2K | $3K | -$18K | $17K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$7.74M | -$927K | -$6K | $2K | -$8K | -$491 | $27K | -$8K | -$7K | -$50K | -$64K | -$19K | -$2K | -$7K | -$108K | -$30K |
| Capital Expenditure | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$61K |
| Free Cash Flow | -$7.88M | -$927K | -$6K | $2K | -$8K | -$491 | $27K | -$8K | -$7K | -$50K | -$64K | -$19K | -$2K | -$7K | -$111K | -$91K |
| Cash at Beginning | $184K | $184K | $6K | $1K | $9K | $8K | $5K | $5K | $422 | $857 | $1K | $2K | $4K | $2K | $20K | $3K |
| Cash at End | $112K | $10K | $2 | $6K | $1K | $9K | $8K | $5K | $5K | $422 | $857 | $1K | $2K | $4K | $2K | $20K |