Global AI Balance Sheet (2010-2025) | GLAI

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	8.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	924.00	2.00	0.18M	0.01M		0.01M	0.01M	0.08M		0.11M
Cash & Current Investments (Quarter)	0.01M	0.01M	8.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	924.00	2.00	0.18M	0.01M		0.01M	0.01M	0.08M		0.11M
Receivables - Net (Quarter)								0.01M		0.01M	0.01M						0.03M	20.00	0.03M
Receivables - Other (Quarter)		0.01M	0.01M	0.01M		0.01M		0.01M	0.01M									0.02M	0.04M	0.10M
Receivables (Quarter)								0.01M		0.01M	0.01M						0.03M	0.02M	0.06M
Prepaid Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.04M	0.04M	0.82M
Current Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.01M	0.04M	0.15M	0.13M	0.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																		0.01M	0.02M	0.07M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00							0.02M	0.03M
Non-Current Assets (Quarter)	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00							0.01M	0.02M	0.07M
Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.01M	0.04M	0.16M	0.15M	1.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.00M	0.01M			0.00M			0.03M	0.23M	0.20M	0.10M	0.08M	0.30M	0.01M	0.77M	3.75M
Notes Payables (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Payables (Quarter)	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.09M	0.09M	0.10M	0.09M	0.09M	0.03M	0.23M	0.20M	0.10M	0.08M	0.30M	0.01M	0.77M	3.75M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M				0.04M	0.15M	0.17M	0.13M
Other Accumulated Expenses (Quarter)																		0.02M	0.76M	3.75M
Short term Debt (Quarter)
Current Taxes (Quarter)													0.01M	0.01M	0.01M	0.01M			0.02M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.03M	0.24M	0.21M	0.11M	0.09M	0.34M	0.62M	1.72M	4.25M
Non-Current Liabilities
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)								0.01M
Total Non-Current Liabilities (Quarter)								0.10M				0.03M
Total Liabilities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.03M	0.24M	0.21M	0.11M	0.09M	0.34M	0.62M	1.72M	4.25M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.08M	-0.08M	-0.08M	-0.09M	-0.08M	-0.08M	-0.08M	-0.09M	-0.09M	-0.09M	-0.10M	-0.20M	-0.05M	-0.20M	-0.10M	-0.08M	-0.30M	-0.46M	-1.58M	-3.25M
Shareholder's Equity (Quarter)	-0.08M	-0.08M	-0.08M	-0.09M	-0.08M	-0.08M	-0.08M	-0.09M	-0.09M	-0.09M	-0.10M	-0.20M	-0.05M	-0.20M	-0.10M	-0.08M	-0.30M	-0.46M	-1.58M	-3.25M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.19M	0.01M	0.02M	0.01M	0.04M	0.16M	0.15M	1.01M
Retained Earnings (Quarter)	-1.40M	-1.41M	-1.40M	-1.41M	-1.41M	-1.41M	-1.41M	-1.41M	-1.41M	-1.42M	-1.42M	-1.53M	-2.05M	-2.40M	-2.66M	-2.79M	-3.05M	-4.31M	-5.43M	-7.10M

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Global AI Balance Sheet (2010-2025) | GLAI

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Global AI Balance Sheet (2010-2025) | GLAI

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