Global AI, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.6K | $26.3K | $77.2K | $112.0K | $43.4K | $83.0K | $9.9K | — |
| Accounts Receivable | $136.7K | $128.5K | $124.8K | — | $26.7K | $20 | $29.1K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $311.7K | $265.6K | $315.6K | $932.8K | $130.5K | $149.7K | $39.1K | $14.8K |
| Property, Plant & Equipment | $84.8K | $86.5K | $67.4K | $72.5K | $15.8K | $14.5K | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.5M | $4.1M | $4.0M | $1.0M | $146.3K | $164.2K | $39.1K | $14.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $767.1K | — | $299.9K | $83.4K |
| Total Current Liabilities | $7.9M | $6.7M | $5.9M | $4.3M | $1.7M | $624.5K | $728.9K | $91.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.9M | $6.7M | $5.9M | $4.3M | $1.7M | $624.5K | $728.9K | $91.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.0M | $-6.2M | $-5.4M | $-7.1M | $-5.4M | $-4.3M | $-3.1M | $-2.8M |
| Total Stockholders' Equity | $-3.4M | $-2.6M | $-1.8M | $-3.2M | $-441.2K | $62.3K | $-299.9K | $-76.8K |