GLAI Balance Sheet (2010-2025) | GLAI

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Balance Sheet	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	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)			0.00M				0.00M	228.00	66.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	751.00	0.00M	857.00	0.00M	0.02M	0.00M	422.00	0.02M	0.00M	976.00	0.00M	0.01M	0.00M	0.01M	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	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)			0.00M				0.00M	228.00	66.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	751.00	0.00M	857.00	0.00M	0.02M	0.00M	422.00	0.02M	0.00M	976.00	0.00M	0.01M	0.00M	0.01M	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	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)	0.00M	0.01M	0.01M																								0.01M				0.00M																0.01M		0.01M	0.01M						0.03M	20.00	0.03M
Receivables - Other (Quarter)																			0.00M								0.01M				0.00M					0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M		0.01M	0.01M									0.02M	0.04M	0.10M
Receivables (Quarter)	0.00M	0.01M	0.01M																								0.02M				0.01M																0.01M		0.01M	0.01M						0.03M	0.02M	0.06M
Prepaid Assets (Quarter)			0.04M	0.03M	0.01M																															0.01M		0.01M		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	0.03M	0.05M	0.04M	0.02M	0.01M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	751.00	0.00M	857.00	0.00M	0.02M	0.00M	422.00	0.02M	0.00M	976.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	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)														0.01M
Goodwill & Intangibles (Quarter)														0.01M
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	578.00	578.00	578.00	578.00	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)										-0.00M			0.01M	0.01M											578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00	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	0.03M	0.05M	0.04M	0.02M	0.01M	0.00M	228.00	66.00		0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	751.00	0.00M	857.00	0.00M	0.02M	0.00M	422.00	0.02M	0.00M	0.00M	0.02M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	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)							0.09M				0.02M				0.02M	0.01M	0.01M	890.00	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M			0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M											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)	0.16M		0.20M			0.20M	0.22M	0.22M								0.02M	0.04M	0.05M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Payables (Quarter)	0.16M		0.20M			0.20M	0.31M	0.22M			0.02M				0.02M	0.03M	0.05M	0.05M	0.07M	0.08M	0.10M	0.11M	0.10M	0.11M	0.09M	0.10M	0.11M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	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)	0.14M	0.19M	0.06M	0.13M	0.16M	0.01M	0.01M	0.10M	0.03M		0.02M	0.05M	0.04M	0.04M	0.11M								959.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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)	0.04M	0.05M	0.06M	0.07M	0.07M								0.02M	0.02M
Current Taxes (Quarter)																																																				0.01M	0.01M	0.01M	0.01M			0.02M	0.03M
Current Deferred Revenue (Quarter)																					0.01M
Total Current Liabilities (Quarter)	0.34M	0.34M	0.37M	0.41M	0.44M	0.48M	0.53M	0.54M	0.03M		0.07M	0.09M	0.13M	0.16M	0.13M	0.03M	0.05M	0.05M	0.07M	0.08M	0.11M	0.11M	0.10M	0.11M	0.10M	0.10M	0.11M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.10M	0.09M	0.10M	0.10M	0.10M	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)			0.20M	0.20M	0.20M
Other Non-Current Liabilities (Quarter)																																															0.01M
Total Non-Current Liabilities (Quarter)																																															0.10M				0.03M
Total Liabilities (Quarter)	0.34M	0.34M	0.37M	0.41M	0.44M	0.48M	0.53M	0.54M	0.03M		0.07M	0.09M	0.13M	0.16M	0.13M	0.03M	0.05M	0.05M	0.07M	0.08M	0.11M	0.11M	0.10M	0.11M	0.10M	0.10M	0.11M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.10M	0.09M	0.10M	0.10M	0.10M	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)	0.04M	0.05M	0.06M	0.07M	0.07M								0.02M	0.02M
Common Equity (Quarter)	-0.32M	-0.32M	-0.32M	-0.38M	-0.43M	-0.48M	-0.52M	-0.54M	-0.03M		-0.07M	-0.09M	-0.12M	-0.15M	-0.13M	-0.02M	-0.05M	-0.05M	-0.07M	-0.08M	-0.10M	-0.10M	-0.10M	-0.09M	-0.09M	-0.10M	-0.10M	-0.13M	-0.13M	-0.12M	-0.12M	-0.11M	-0.12M	-0.11M	-0.09M	-0.08M	-0.09M	-0.08M	-0.08M	-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)	-0.32M	-0.32M	-0.32M	-0.38M	-0.43M	-0.48M	-0.52M	-0.54M	-0.03M		-0.07M	-0.09M	-0.12M	-0.15M	-0.13M	-0.02M	-0.05M	-0.05M	-0.07M	-0.08M	-0.10M	-0.10M	-0.10M	-0.09M	-0.09M	-0.10M	-0.10M	-0.13M	-0.13M	-0.12M	-0.12M	-0.11M	-0.12M	-0.11M	-0.09M	-0.08M	-0.09M	-0.08M	-0.08M	-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	0.03M	0.05M	0.04M	0.02M	0.01M	0.00M	228.00	66.00		0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	751.00	0.00M	857.00	0.00M	0.02M	0.00M	422.00	0.02M	0.00M	0.00M	0.02M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	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)	-0.47M	-0.65M	-0.91M	-0.96M	-1.02M	-1.07M	-1.13M	-1.14M	-1.18M		-1.24M	-1.26M	-1.29M	-1.32M	-1.34M	-1.35M	-1.37M	-1.37M	-1.39M	-1.40M	-1.42M	-1.43M	-1.43M	-1.42M	-1.42M	-1.43M	-1.42M	-1.45M	-1.45M	-1.44M	-1.44M	-1.44M	-1.45M	-1.44M	-1.42M	-1.40M	-1.41M	-1.40M	-1.41M	-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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GLAI Balance Sheet (2010-2025) | GLAI

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