Global AI, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-817.4K | $-777.1K | $-1.7M | $-503.5K | $-737.8K | $-117.9K | $-273.8K | $-346.2K |
| Depreciation & Amortization | — | $9.3K | — | — | $389 | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.9K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-118.0K | $-244.8K | $-4.0M | $-176.6K | $-474.5K | $-148.7K | $-362.6K | $-372.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $9.7K | $28.4K | $57.9K | $2.3K | $14.9K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-458.8K | — | — | $-560.4K | — | — | $200.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $652.6K | — | — | $1.1M | — | — | $200.0K |
| Net Change in Cash | — | $-50.9K | — | — | $73.1K | — | — | $-172.3K |
| Free Cash Flow | $-127.8K | $-273.2K | $-4.1M | $-178.9K | $-489.5K | — | — | — |