Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Global AI, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
Revenue
0.07
0.06
0.09
0.08
0.07
0.06
0.05
0.03
0.02
0.14
Cost of revenue
0.02
0.1
Gross profit
0.03
0.01
0.04
Research and development
0
0
0
0
0.04
Selling and marketing
0.2
General and administrative
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.15
0.32
0.77
Operating expenses
0.08
0.07
0.06
0.06
0.07
0.06
0.16
0.67
1.01
2.35
Operating income
-0.01
-0.01
0.03
0.02
-0
0
-0.11
-0.64
-1
-2.31
Interest expense
0
0
0
0
0
0
Other non-operating income
0.02
-0
-0
-0
-0
-0
-0
-0
-0.03
Pre-tax income
-0.64
-1
-2.34
Income tax
0.04
Net income
0
-0.02
0.02
0.01
-0
0
-0.12
-0.64
-1
-2.37
EBITDA
-2.3
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.02
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.02
Shares, basic (weighted)
26.9
26.9
26.9
26.9
26.9
108
108
137
154
155
Shares, diluted (weighted)
26.9
26.9
26.9
26.9
26.9
108
108
137
154
155
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0.01
0.01
0
0.01
0
0.18
0.01
0.08
Receivables
0.01
0
0.01
0.03
0.12
Other current assets
0.01
0.01
0
0
0.11
Total current assets
0.01
0.01
0.01
0.01
0.01
0.02
0
0.19
0.04
0.32
Property, plant and equipment
0.07
Other non-current assets
3.66
Total assets
0.02
0.01
0.01
0.01
0.01
0.02
0
0.19
0.04
4.05
Accounts payable
0
0
0.03
0.23
0.3
Accrued liabilities
0.03
0.23
Deferred revenue
0.1
Total current liabilities
0.11
0.13
0.1
0.1
0.1
0.1
0.03
0.24
0.73
5.87
Total liabilities
0.11
0.13
0.1
0.1
0.1
0.1
0.03
0.24
0.73
5.87
Paid-in capital
1.3
1.3
1.3
1.3
1.3
1.22
1.38
1.84
2.21
3.44
Retained earnings
-1.42
-1.44
-1.42
-1.41
-1.41
-1.41
-1.53
-2.05
-3.05
-5.42
Shareholders' equity
-0.1
-0.12
-0.09
-0.08
-0.09
-0.09
-0.2
-0.05
-0.3
-1.82
Total equity
-0.1
-0.12
-0.09
-0.08
-0.09
-0.09
-0.2
-0.05
-0.3
-1.82
Total liabilities and equity
0.02
0.01
0.01
0.01
0.01
0.02
0
0.19
0.04
4.05
Shares outstanding
26.9
26.9
26.9
26.9
26.9
108
114
154
154
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2025
Net income
0
-0.02
0.02
0.01
0
0
-0.12
-0.64
-1
-2.37
Depreciation and amortization
0.01
Stock-based compensation
0.07
0.07
Change in receivables
-0.01
0.01
0
-0.03
-0.1
Change in payables
-0
-0
-0
0
0.03
0.23
0.1
0.63
Cash from operations
-0.01
-0.01
0.03
-0
-0.01
0
-0.01
-0.33
-0.93
-1.94
Capital expenditures
-0.08
Cash from investing
-1.93
Stock issued
1.1
Cash from financing
0.01
0.01
-0.02
0
0
0.5
0.75
3.94
Net change in cash
0
0
0
-0.01
0
-0.01
0.17
-0.17
0.07
Free cash flow
-2.02
Interest paid
0.01
0
0
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.80 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-1,479.0%
Operating income / revenue.
EBITDA margin
-1,462.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-859.5%
Pre-tax income / revenue.
Net margin
-1,479.0%
Net income / revenue.
FCF margin
-952.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-898.6%
Cash from operations / revenue.
Return on assets (ROA)
-61.0%
Net income / average total assets.
Capex / revenue
54.1%
Capital expenditures / revenue.
D&A / revenue
16.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
477.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
343.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
10,266.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
499x
Market cap / revenue.
EV/Sales
499x
Enterprise value / revenue.
FCF yield
-1.9%
Free cash flow / market cap.
Earnings yield
-3.0%
Net income / market cap (the inverse of P/E).
What was Global AI, Inc.'s revenue in fiscal 2025?
Global AI, Inc. reported revenue of $143.8K for fiscal 2025, 477.8% higher than the year before.
Was Global AI, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.4M.
How much free cash flow did Global AI, Inc. generate in fiscal 2025?
Cash from operations of $1.9M minus capital expenditures of $78.9K left free cash flow of -$2.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.