Global AI, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $-166.8K | — |
| Sep 2010 | — | $-315.9K | — |
| Jun 2011 | — | $-316.5K | — |
| Sep 2011 | — | $-323.3K | — |
| Dec 2011 | — | $-377.4K | — |
| Mar 2012 | — | $-425.4K | — |
| Jun 2012 | — | $-477.8K | — |
| Sep 2012 | — | $-523.7K | — |
| Dec 2012 | — | $-540.1K | — |
| Mar 2013 | — | $-30.1K | — |
| Jun 2013 | — | $-39.4K | — |
| Sep 2013 | — | $-70.5K | — |
| Dec 2013 | — | $-89.7K | — |
| Mar 2014 | — | $-119.1K | — |
| Jun 2014 | — | $-148.5K | — |
| Sep 2014 | — | $-127.9K | — |
| Dec 2014 | — | $-20.9K | — |
| Mar 2015 | — | $-46.1K | — |
| Jun 2015 | — | $-49.7K | — |
| Sep 2015 | — | $-65.5K | — |
| Dec 2015 | — | $-78.0K | — |
| Mar 2016 | — | $-97.2K | — |
| Jun 2016 | — | $-103.2K | — |
| Sep 2016 | — | $-103.1K | — |
| Dec 2016 | — | $-93.3K | — |
| Mar 2017 | — | $-94.9K | — |
| Jun 2017 | — | $-102.0K | — |
| Sep 2017 | — | $-98.8K | — |
| Dec 2017 | — | $-127.2K | — |
| Mar 2018 | — | $-125.2K | — |
| Jun 2018 | — | $-119.1K | — |
| Sep 2018 | — | $-118.1K | — |
| Dec 2018 | — | $-112.3K | — |
| Mar 2019 | — | $-123.5K | — |
| Jun 2019 | — | $-113.7K | — |
| Sep 2019 | — | $-94.8K | — |
| Dec 2019 | — | $-79.5K | — |
| Mar 2020 | — | $-86.1K | — |
| Jun 2020 | — | $-79.4K | — |
| Sep 2020 | — | $-82.0K | — |
| Dec 2020 | — | $-79.6K | — |
| Mar 2021 | — | $-81.2K | — |
| Jun 2021 | — | $-75.9K | — |
| Sep 2021 | — | $-86.9K | — |
| Dec 2021 | — | $-80.4K | — |
| Mar 2022 | — | $-83.5K | — |
| Jun 2022 | — | $-84.7K | — |
| Sep 2022 | — | $-86.2K | — |
| Dec 2022 | — | $-89.0K | — |
| Mar 2023 | — | $-91.0K | — |
| Jun 2023 | — | $-96.9K | — |
| Sep 2023 | — | $-202.3K | — |
| Dec 2023 | — | $-52.1K | — |
| Mar 2024 | — | $-198.3K | — |
| Jun 2024 | — | $-98.9K | — |
| Sep 2024 | — | $-76.8K | — |
| Dec 2024 | — | $-299.9K | $9.9K |
| Mar 2025 | — | $62.3K | $83.0K |
| Jun 2025 | — | $-441.2K | $43.4K |
| Sep 2025 | — | $-3.2M | $112.0K |
| Dec 2025 | — | $-1.8M | $77.2K |
| Mar 2026 | — | $-2.6M | $26.3K |
| Jun 2026 | — | $-3.4M | $40.6K |