Global AI Balance Sheet (2010-2025) | GLAI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02M		0.01M	0.08M	0.04M		0.08M
Cash & Current Investments (Quarter)	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	0.02M		0.01M	0.08M	0.04M		0.08M
Receivables - Net (Quarter)							0.01M		0.01M	0.01M						0.03M	20.00	0.03M		0.12M
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		0.12M
Prepaid Assets (Quarter)	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	0.11M
Current Assets (Quarter)	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	0.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																	0.01M	0.02M	0.07M	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							0.02M	0.03M		3.66M
Non-Current Assets (Quarter)	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	3.73M
Assets (Quarter)	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	4.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00M	0.01M			0.00M			0.03M	0.23M	0.20M	0.10M	0.08M	0.03M	0.01M	0.77M	0.35M	0.59M
Notes Payables (Quarter)	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	0.10M	0.10M	0.09M	0.09M	0.10M	0.09M	0.09M	0.03M	0.23M	0.20M	0.10M	0.08M	0.03M	0.01M	0.77M	0.35M	0.59M
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				0.03M	0.15M	0.17M	0.13M	0.23M
Other Accumulated Expenses (Quarter)																0.39M	0.02M	0.76M	3.75M	4.91M
Short term Debt (Quarter)
Current Taxes (Quarter)												0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.03M	0.04M
Current Deferred Revenue (Quarter)																				0.10M
Total Current Liabilities (Quarter)	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	0.73M	0.62M	1.72M	4.25M	5.87M
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	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.03M	0.24M	0.21M	0.11M	0.09M	0.73M	0.62M	1.72M	4.25M	5.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-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	-0.69M	-0.46M	-1.58M	-3.25M	-1.82M
Shareholder's Equity (Quarter)	-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	-0.69M	-0.46M	-1.58M	-3.25M	-1.82M
Liabilities and Shareholders Equity (Quarter)	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	4.05M
Retained Earnings (Quarter)	-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	-5.42M

Research Tools

Developers

Global AI Balance Sheet (2010-2025) | GLAI

Research Tools

Developers

Global AI Balance Sheet (2010-2025) | GLAI

Create an account

Sign In

Reset Password