GLAI · XBRL financial data

Global AI financial statements, every fiscal year

The same tables from 8 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

Fiscal years (GLAI's year ends in late December)

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	60	49	34	25	—
Revenue from contracts with customers	73	60	49	—	25	144
Cost of revenue	—	—	—	—	15	101
Gross profit	—	—	—	34	10	42
Research and development	—	—	—	—	44	—
General and administrative	16	19	19	145	324	770
Total operating expenses	74	56	162	670	1,011	2,351
Operating income (loss)	(1)	4	(113)	(636)	(1,001)	(2,308)
Interest expense	4	4	3	2	—	—
Other income (expense)	(4)	(4)	(3)	(2)	—	(28)
Income tax expense (benefit)	—	—	—	—	—	35
Net income (loss)	(5)	1	(116)	(637)	(1,001)	(2,372)
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00	(0.01)	(0.02)
Earnings per share, diluted USD per share	—	0.00	0.00	0.00	(0.01)	(0.02)
Weighted average shares, basic thousands of shares	26,922	26,922	28,578	136,546	154,348	154,862
Weighted average shares, diluted thousands of shares	—	107,688	28,578	136,546	154,348	154,862

Fiscal years (GLAI's year ends in late December)

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	6	0	184	10	77
Accounts receivable	—	5	—	—	29	125
Prepaid and other current assets	—	—	—	—	—	114
Total current assets	11	16	1	185	39	316
Property and equipment, net	—	—	—	—	—	67
Total assets	12	16	1	185	39	4,049
Accounts payable	—	—	29	232	300	—
Accrued liabilities	—	—	—	—	31	231
Total current liabilities	99	103	29	237	339	5,873
Total liabilities	99	103	29	237	339	5,873
Accumulated deficit	(1,412)	(1,411)	(1,527)	(2,051)	(3,052)	(5,424)
Total stockholders' equity	(87)	(86)	(28)	(52)	(300)	(1,825)
Total liabilities and equity	12	16	1	185	39	4,049
Common shares outstanding (cover page) thousands of shares	26,922	26,922	154,312	154,312	154,898	114,862

Fiscal years (GLAI's year ends in late December)

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5)	1	(116)	(637)	(1,001)	(2,372)
Stock-based compensation	—	—	69	69	—	—
Net cash from operating activities	(8)	2	(6)	(325)	(927)	(1,944)
Purchases of property and equipment	—	—	—	—	—	79
Net cash from investing activities	—	—	—	—	—	(1,932)
Proceeds from issuing common stock	—	—	—	—	—	1,100
Net cash from financing activities	—	3	—	500	753	3,943
Net change in cash	(8)	5	(6)	175	(174)	67

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	Q2 FY26 10-QJun 30, 2026
Old QVC Group	1,367,000	1,998,000	132,000*	not reported	—	Q2 FY26 10-QJun 30, 2026
Giftify	3,945	22,323	(723)*	35.8M	11.4 quarters	Q3 FY26 10-QSep 30, 2026
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025
Amaze Holdings	2,377	620	(4,060)*	20.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Grove Collaborative Holdings	8,345	36,569	1,275*	42.7M	—	Q2 FY26 10-QJun 30, 2026
A.K.A. Brands Holding	15,554	161,340	not reported	11.1M	—	Q3 FY26 10-QSep 30, 2026
1stdibs.com	18,873	23,317	(4,761)*	33.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.