GLAI · XBRL financial data
Global AI financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GLAI's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3* | 49 | — | — | — | year only | — | — | — | — | — | — |
| Revenue from contracts with customers | 3 | — | — | — | — | year only | 36 | 84 | 0* | 24* | 45 | 116 |
| Cost of revenue | — | — | — | — | — | year only | 23 | 42 | 0* | 36* | — | 33 |
| Gross profit | — | year only | — | — | — | year only | 12 | 43 | 0* | (13)* | — | 82 |
| Research and development | — | — | — | — | — | year only | 523 | 613 | 1,088 | — | 48 | 68 |
| General and administrative | 4 | 131 | 148 | 127 | 35 | 3* | 112 | 148 | 185 | 324* | 194 | 240 |
| Total operating expenses | 111 | 524 | 346 | 264 | 118 | 273* | 1,244 | 1,134 | 1,647 | (1,675)* | 840 | 891 |
| Operating income (loss) | (108) | (524) | (346) | (264) | (118) | (263)* | (1,232) | (1,091) | (1,647) | 1,662* | (795) | (809) |
| Interest expense | (3)* | 0* | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 3* | year only | — | — | — | — | (13) | (11) | (13) | 9* | 18 | (8) |
| Income tax expense (benefit) | — | — | — | — | — | — | 16 | 14 | 8 | (2)* | — | — |
| Net income (loss) | (105) | (524) | (346) | (264) | (118) | (263)* | (1,260) | (1,117) | (1,668) | 1,674* | (777) | (817) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00* | (0.01) | (0.01) | (0.01) | 0.01* | (0.01) | — |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00* | (0.01) | (0.01) | (0.01) | 0.01* | (0.01) | — |
| Weighted average shares, basic thousands of shares | 26,922 | 136,546 | 154,348 | 154,312 | 154,312 | 154,420* | 154,731 | 154,898 | 154,898 | 154,918* | 154,898 | — |
| Weighted average shares, diluted thousands of shares | 26,922 | 136,546 | 154,348 | 154,312 | 154,312 | 154,420* | 154,731 | 154,898 | 154,898 | 154,918* | 154,898 | — |
Balance sheet
CSVFiscal quarters (GLAI's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 184 | 12 | 22 | 14 | 10 | 83 | 43 | 112 | 77 | 26 | 41 |
| Accounts receivable | — | — | — | — | — | 29 | 0 | 27 | — | 125 | 128 | 137 |
| Prepaid and other current assets | — | — | — | — | — | — | — | 35 | 821 | 114 | 111 | 134 |
| Total current assets | 1 | 185 | 13 | 24 | 15 | 39 | 150 | 130 | 933 | 316 | 266 | 312 |
| Property and equipment, net | — | — | — | — | — | — | 15 | 16 | 72 | 67 | 86 | 85 |
| Total assets | 1 | 185 | 13 | 24 | 15 | 39 | 164 | 146 | 1,005 | 4,049 | 4,143 | 4,470 |
| Accounts payable | 29 | 232 | 202 | 104 | 83 | 300 | — | 767 | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | 31 | 151 | 173 | 128 | 231 | 299 | 182 |
| Total current liabilities | 29 | 237 | 211 | 112 | 92 | 339 | 625 | 1,723 | 4,250 | 5,873 | 6,745 | 7,866 |
| Total liabilities | 29 | 237 | 211 | 112 | 92 | 339 | 625 | 1,723 | 4,250 | 5,873 | 6,745 | 7,866 |
| Accumulated deficit | (1,527) | (2,051) | (2,398) | (2,661) | (2,789) | (3,052) | (4,313) | (5,430) | (7,098) | (5,424) | (6,201) | (7,019) |
| Total stockholders' equity | (28) | (52) | (198) | (89) | (77) | (300) | (460) | (1,577) | (3,245) | (1,825) | (2,602) | (3,395) |
| Total liabilities and equity | 1 | 185 | 13 | 24 | 15 | 39 | 164 | 146 | 1,005 | 4,049 | 4,143 | 4,470 |
| Common shares outstanding (cover page) thousands of shares | 154,312 | 154,312 | 154,312 | 154,312 | 154,312 | 154,898 | 154,898 | 154,898 | 154,898 | 114,862 | 114,898 | — |
Cash flows
CSVFiscal quarters (GLAI's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (105) | (524) | (346) | (264) | (118) | (263)* | (1,260) | (1,117) | (1,668) | 1,674* | (777) | (817) |
| Stock-based compensation | year only | year only | — | — | — | — | — | — | — | — | — | 24 |
| Net cash from operating activities | (81)* | (316) | (372) | (363)* | (149)* | (44)* | (989) | (798)* | (2,884)* | 2,726* | (245) | (118)* |
| Purchases of property and equipment | — | — | — | — | — | — | 15 | 2* | 58* | 4* | 28 | 10* |
| Net cash from investing activities | — | — | 200 | 373* | 140* | — | (38) | (5)* | (33)* | (1,856)* | (459) | (636)* |
| Proceeds from issuing common stock | — | — | — | — | — | — | 1,100 | 0* | 0* | 0* | — | — |
| Net cash from financing activities | — | 500 | 200 | 373* | 140* | 40* | 1,100 | 763* | 2,985* | (905)* | 653 | 768* |
| Net change in cash | (1)* | 184 | (172) | 11* | (9)* | (4)* | 73 | (40)* | 69* | (35)* | (51) | 14* |
Compare with peers
SIC 5960 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5960 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Global AI | 41 | 116 | (118)* | not reported | 0.3 quarters | 10-QJun 30, 2026 |
| Old QVC Group | 1,367,000 | 1,998,000 | 132,000* | not reported | — | 10-QJun 30, 2026 |
| Giftify | 3,945 | 22,323 | (723)* | 35.8M | 11.4 quarters | 10-QSep 30, 2026 |
| Beachbody Company | 32,389 | 49,613 | (3,243)* | not reported | 10.0 quarters | 10-QJun 30, 2026 |
| Integrated Wellness Acquisition | 0 | not reported | 27* | not reported | — | 10-KDec 31, 2025 |
| Amaze Holdings | 2,377 | 620 | (4,060)* | 20.8M | 0.6 quarters | 10-QJun 30, 2026 |
| Grove Collaborative Holdings | 8,345 | 36,569 | 1,275* | 42.7M | — | 10-QJun 30, 2026 |
| A.K.A. Brands Holding | 21,050 | 160,068 | 22,554* | 11.0M | — | 10-QJun 30, 2026 |
| 1stdibs.com | 18,873 | 23,317 | (4,761)* | 33.6M | 4.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.