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GLAI Global AI

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0.100
0.0000.00%

15min DelayClose Oct 18 16:00 ET

15.43MMarket Cap-50000P/E (TTM)

Global AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,547.41%-362.62K

-372.26K

-385.36%-5.81K

46.95%-922

71.84%-1.73K

-2,872.69%-6.42K

-67.80%3.26K

124.74%2.04K

-251.39%-1.74K

-22.46%-6.14K

Net income from continuing operations

-13,013.77%-263.85K

---346.21K

-15,417.68%-116.11K

-6,875.96%-105.34K

-396.58%-5.95K

33.00%-2.01K

-143.44%-2.81K

115.35%758

86.32%-1.51K

-122.55%-1.2K

Change In working capital

-2,140.21%-98.77K

---26.05K

3,147.10%41.5K

15,720.61%35.62K

185.41%4.22K

-258.20%-4.41K

65.90%6.07K

138.86%1.28K

-101.87%-228

52.15%-4.94K

-Change in receivables

----

--5K

--7.45K

----

--0

----

-Change in prepaid assets

--0

5,803.75%4.56K

-49.92%1.91K

175.98%2.9K

-206.86%-4.05K

198.45%3.81K

98.40%-80

1.60%3.81K

-1.60%-3.81K

-Change in payables and accrued expense

-27,412.81%-98.77K

---26.05K

2,251.62%31.94K

2,629.42%26.26K

161.57%3.78K

-108.98%-359

-10.59%2.26K

-20.63%1.36K

2.89%962

-762.81%-6.13K

Cash from discontinued investing activities

Operating cash flow

-5,547.41%-362.62K

---372.26K

-385.36%-5.81K

46.95%-922

71.84%-1.73K

-2,872.69%-6.42K

-67.80%3.26K

124.74%2.04K

-251.39%-1.74K

-22.46%-6.14K

Investing cash flow

Cash flow from continuing investing activities

373.34K

200K

Net other investing changes

--373.34K

--200K

----

Cash from discontinued investing activities

Investing cash flow

--373.34K

--200K

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

2.62K

Net issuance payments of debt

----

--0

----

--0

--2.62K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

--0

--2.62K

--0

----

Net cash flow

Beginning cash position

28.95%11.7K

--183.96K

402.77%5.81K

-87.76%924

-76.03%2.65K

-19.59%9.07K

402.77%5.81K

-87.68%1.16K

94,275.00%7.55K

120.45%11.07K

Current changes in cash

266.89%10.72K

---172.26K

-224.79%-5.81K

46.95%-922

50.87%-1.73K

-2,872.69%-6.42K

-67.80%3.26K

156.59%4.66K

-251.39%-1.74K

29.80%-3.52K

End cash Position

744.97%22.42K

--11.7K

-99.97%2

-87.76%924

-76.03%2.65K

-19.59%9.07K

402.77%5.81K

94,275.00%7.55K

Free cash flow

-5,547.41%-362.62K

---372.26K

-385.36%-5.81K

46.95%-922

71.84%-1.73K

-2,872.69%-6.42K

-67.80%3.26K

124.74%2.04K

-251.39%-1.74K

-22.46%-6.14K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,547.41%-362.62K	-372.26K	-385.36%-5.81K	46.95%-922	71.84%-1.73K	-2,872.69%-6.42K	-67.80%3.26K	124.74%2.04K	-251.39%-1.74K	-22.46%-6.14K
Net income from continuing operations	-13,013.77%-263.85K	---346.21K	-15,417.68%-116.11K	-6,875.96%-105.34K	-396.58%-5.95K	33.00%-2.01K	-143.44%-2.81K	115.35%758	86.32%-1.51K	-122.55%-1.2K
Change In working capital	-2,140.21%-98.77K	---26.05K	3,147.10%41.5K	15,720.61%35.62K	185.41%4.22K	-258.20%-4.41K	65.90%6.07K	138.86%1.28K	-101.87%-228	52.15%-4.94K
-Change in receivables	----	----	--5K	--7.45K	----	----	--0	----	----	----
-Change in prepaid assets	--0	--0	5,803.75%4.56K	-49.92%1.91K	175.98%2.9K	-206.86%-4.05K	198.45%3.81K	98.40%-80	1.60%3.81K	-1.60%-3.81K
-Change in payables and accrued expense	-27,412.81%-98.77K	---26.05K	2,251.62%31.94K	2,629.42%26.26K	161.57%3.78K	-108.98%-359	-10.59%2.26K	-20.63%1.36K	2.89%962	-762.81%-6.13K
Cash from discontinued investing activities
Operating cash flow	-5,547.41%-362.62K	---372.26K	-385.36%-5.81K	46.95%-922	71.84%-1.73K	-2,872.69%-6.42K	-67.80%3.26K	124.74%2.04K	-251.39%-1.74K	-22.46%-6.14K
Investing cash flow
Cash flow from continuing investing activities	373.34K	200K
Net other investing changes	--373.34K	--200K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--373.34K	--200K	--0	----	----	----	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities			0	0			0	2.62K	0
Net issuance payments of debt	----	----	--0	--0	----	----	--0	--2.62K	--0	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	----	----	--0	--2.62K	--0	----
Net cash flow
Beginning cash position	28.95%11.7K	--183.96K	402.77%5.81K	-87.76%924	-76.03%2.65K	-19.59%9.07K	402.77%5.81K	-87.68%1.16K	94,275.00%7.55K	120.45%11.07K
Current changes in cash	266.89%10.72K	---172.26K	-224.79%-5.81K	46.95%-922	50.87%-1.73K	-2,872.69%-6.42K	-67.80%3.26K	156.59%4.66K	-251.39%-1.74K	29.80%-3.52K
End cash Position	744.97%22.42K	--11.7K	-99.97%2	-99.97%2	-87.76%924	-76.03%2.65K	-19.59%9.07K	402.77%5.81K	402.77%5.81K	94,275.00%7.55K
Free cash flow	-5,547.41%-362.62K	---372.26K	-385.36%-5.81K	46.95%-922	71.84%-1.73K	-2,872.69%-6.42K	-67.80%3.26K	124.74%2.04K	-251.39%-1.74K	-22.46%-6.14K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data