Global AI Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	924.00	2.00	0.18M	0.01M		0.01M		0.08M	0.04M		0.08M	0.03M	0.04M
Cash & Current Investments (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	924.00	2.00	0.18M	0.01M		0.01M		0.08M	0.04M		0.08M	0.03M	0.04M
Receivables - Net (Quarter)					0.01M		0.01M	0.01M						0.03M	20.00	0.03M		0.12M	0.13M	0.14M
Receivables - Other (Quarter)	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	0.13M	0.14M
Prepaid Assets (Quarter)	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	0.11M	0.13M
Current Assets (Quarter)	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	0.27M	0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															0.01M	0.02M	0.07M	0.07M	0.09M	0.08M
Intangibles (Quarter)																		3.66M	3.81M	4.06M
Goodwill & Intangibles (Quarter)																		3.66M	3.81M	4.06M
Long-Term Deferred Tax (Quarter)	0.04M
Other Non-Current Assets (Quarter)	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00										703.00	3.79M	4.06M
Non-Current Assets (Quarter)	578.00	578.00	578.00	578.00	578.00	578.00	578.00	578.00							0.01M	0.02M	0.07M	3.73M	3.88M	4.16M
Assets (Quarter)	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	4.14M	4.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	0.01M			0.00M			0.03M	0.23M	0.20M	0.10M	0.08M	0.03M	0.45M	0.77M	3.75M	4.91M	5.56M	6.33M
Notes Payables (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Payables (Quarter)	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	0.45M	0.77M	3.75M	4.91M	5.56M	6.33M
Accumulated Expenses (Quarter)	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	0.30M	0.18M
Other Accumulated Expenses (Quarter)														0.39M	0.02M	0.76M	3.75M	4.91M	5.56M	6.33M
Short term Debt (Quarter)
Current Taxes (Quarter)										0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.03M	0.04M	0.04M	0.04M
Current Deferred Revenue (Quarter)																		0.10M	0.17M	0.14M
Total Current Liabilities (Quarter)	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	6.74M	7.87M
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	0.11M	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	6.74M	7.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-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	-2.60M	-3.40M
Liabilities and Shareholders Equity (Quarter)	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	4.14M	4.47M
Retained Earnings (Quarter)	1.30M	1.30M	1.30M	1.30M	-1.41M	-1.41M	-1.42M	1.30M	-1.53M	1.84M	-2.40M	-2.66M	2.56M	2.21M	3.70M	-5.43M	-7.10M	3.44M	-6.20M	-7.02M

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Global AI GLAI Balance Sheet (2010-2026)

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Global AI GLAI Balance Sheet (2010-2026)

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