Global AI, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $124.8K | $29.1K | — | $5.0K | — | — | — | $2.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $315.6K | $39.1K | $185.1K | $15.9K | $11.2K | $14.4K | $8.4K | $7.3K |
| Property, Plant & Equipment | $67.4K | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.0M | $39.1K | $185.1K | $16.5K | $11.7K | $15.0K | $9.0K | $7.9K |
| Liabilities | ||||||||
| Accounts Payable | — | $299.9K | $232.1K | — | — | — | — | — |
| Total Current Liabilities | $5.9M | $728.9K | $237.2K | $102.6K | $98.7K | $96.9K | $103.7K | $126.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.9M | $728.9K | $237.2K | $102.6K | $98.7K | $96.9K | $103.7K | $126.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.4M | $-3.1M | $-2.1M | $-1.4M | $-1.4M | $-1.4M | $-1.4M | $-1.4M |
| Total Stockholders' Equity | $-1.8M | $-689.9K | $-52.1K | $-89.0K | $-86.9K | $-82.0K | $-94.8K | $-118.1K |