Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.252M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$76.79K
Q3 2024
Cash
Q3 2024
P/E
-18.49
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $49.00K $60.00K $72.50K $79.50K $90.29K $56.00K $67.50K $40.80K $45.43K $70.00K $60.00K $70.00K $30.00K $27.00K
YoY Change -18.33% -17.24% -8.81% -11.95% 61.23% -17.04% 65.44% -10.19% -35.1% 16.67% -14.29% 133.33% 11.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $49.00K $60.00K $72.50K $79.50K $90.29K $56.00K $67.50K $40.80K $45.43K $70.00K $60.00K $70.00K $30.00K $27.00K
Cost Of Revenue $0.00 $2.000K $36.00K $100.0K $70.00K $120.0K $120.0K $120.0K
Gross Profit $67.50K $38.80K $9.430K -$30.00K -$10.00K -$50.00K -$90.00K -$93.00K
Gross Profit Margin 100.0% 95.1% 20.76% -42.86% -16.67% -71.43% -300.0% -344.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $524.2K $55.50K $73.73K $62.37K $61.99K $69.31K $78.83K $91.96K $46.81K $40.00K $70.00K $100.0K $100.0K $102.1K
YoY Change 844.5% -24.73% 18.21% 0.61% -10.56% -12.08% -14.28% 96.45% 17.03% -42.86% -30.0% 0.0% -2.06%
% of Gross Profit 116.79% 237.01% 496.39%
Research & Development $630.00 $620.00 $1.450K $550.00 $1.170K $8.860K $20.00K $30.00K $50.00K $20.00K $21.80K
YoY Change 1.61% -57.24% 163.64% -52.99% -86.79% -55.7% -33.33% -40.0% 150.0% -8.26%
% of Gross Profit 0.81% 3.02% 93.96%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $162.3K $55.50K $0.00 $62.99K $62.61K $70.75K $79.38K $93.15K $58.50K $70.00K $100.0K $150.0K $130.0K $130.7K
YoY Change 192.33% -100.0% 0.61% -11.51% -10.87% -14.78% 59.23% -16.43% -30.0% -33.33% 15.38% -0.54%
Operating Profit -$113.3K $4.496K -$1.228K -$11.88K -$54.35K -$49.07K -$100.0K -$110.0K -$200.0K -$220.0K -$223.7K
YoY Change -2618.97% -466.12% -78.14% 10.76% -50.93% -9.09% -45.0% -9.09% -1.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $2.855K $3.738K -$3.710K -$3.710K -$4.370K -$4.520K -$3.880K -$3.170K -$1.390K $0.00 -$10.00K -$20.00K -$220.0K -$219.0K
YoY Change -23.62% -200.75% 0.0% -15.1% -3.32% 16.49% 22.4% 128.06% -100.0% -50.0% -90.91% 0.46%
% of Operating Profit 83.14%
Other Income/Expense, Net -$2.855K -$3.738K -$3.711K $20.00K $20.00K $20.00K $0.00 $0.00 $10.00K $10.00K
YoY Change -23.62% 0.73% 0.0% 0.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$524.2K $760.00 -$4.940K $12.80K $23.31K -$19.27K $4.240K -$37.52K -$50.46K -$100.0K -$120.0K -$220.0K -$440.0K -$442.7K
YoY Change -69073.68% -115.38% -138.59% -45.09% -220.97% -554.48% -111.3% -25.64% -49.54% -16.67% -45.45% -50.0% -0.61%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$116.1K $758.00 -$4.940K $12.80K $23.31K -$19.27K $4.240K -$37.52K -$50.46K -$100.0K -$120.0K -$220.0K -$440.0K -$442.7K
YoY Change -15417.68% -115.34% -138.59% -45.09% -220.97% -554.48% -111.3% -25.64% -49.54% -16.67% -45.45% -50.0% -0.61%
Net Earnings / Revenue -236.96% 1.26% -6.81% 16.1% 25.82% -34.41% 6.28% -91.96% -111.07% -142.86% -200.0% -314.29% -1466.67% -1639.63%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $28.23 -$183.50 $475.40 $865.80 -$715.80 $157.50 -$1.394K -$1.876K -$3.729K -$6.787K -$160.6K -$335.9K -$0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $184.0K $5.810K $1.160K $9.380K $8.380K $4.810K $4.560K $420.00 $860.00 $0.00 $0.00 $0.00 $0.00 $1.600K
YoY Change 3066.95% 400.86% -87.63% 11.93% 74.22% 5.48% 985.71% -51.16% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.100K $5.080K $5.000K $5.000K $40.00K $37.50K
YoY Change -78.35% 1.6% 0.0% 6.67%
Inventory
Prepaid Expenses
Receivables $5.000K $5.000K $5.000K $0.00 $2.500K $10.00K $10.00K $10.00K $9.200K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $185.1K $15.89K $11.16K $14.38K $8.380K $7.310K $14.56K $420.00 $860.00 $0.00 $0.00 $0.00 $50.00K $48.30K
YoY Change 1064.88% 42.38% -22.39% 71.6% 14.64% -49.79% 3366.67% -51.16% -100.0% 3.52%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $580.00 $580.00 $580.00 $580.00 $580.00 $580.00 $600.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -3.33%
Total Long-Term Assets $0.00 $580.00 $570.00 $580.00 $570.00 $580.00 $580.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1.75% -1.72% 1.75% -1.72% 0.0%
Total Assets $185.1K $16.47K $11.73K $14.96K $8.950K $7.890K $15.14K $420.00 $860.00 $0.00 $0.00 $0.00 $50.00K $48.30K
YoY Change
Accounts Payable $232.1K $29.10K $0.00 $3.330K $3.830K $8.730K $2.500K $2.500K
YoY Change 697.59% -100.0% -13.05% -56.13% 249.2% 0.0%
Accrued Expenses $5.100K $8.510K $7.150K $5.440K $13.74K $9.370K $4.840K $960.00 $1.000K $20.00K $70.00K $320.0K $170.0K $168.2K
YoY Change -40.07% 19.02% 31.43% -60.41% 46.64% 93.6% 404.17% -4.0% -95.0% -71.43% -78.13% 88.24% 1.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $94.12K $91.50K $91.50K $90.00K $113.3K $105.3K $93.79K $63.90K $0.00 $0.00 $200.0K $200.0K $203.4K
YoY Change -100.0% 2.86% 0.0% 1.67% -20.56% 7.6% 12.26% 46.78% -100.0% 0.0% -1.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $237.2K $102.6K $98.65K $96.94K $103.7K $126.0K $114.0K $103.5K $66.40K $130.0K $70.00K $530.0K $370.0K $371.6K
YoY Change 131.12% 4.03% 1.76% -6.55% -17.66% 10.56% 10.13% 55.84% -48.92% 85.71% -86.79% 43.24% -0.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $237.2K $102.6K $98.65K $96.94K $103.7K $126.0K $114.0K $103.5K $66.40K $130.0K $70.00K $530.0K $370.0K $371.6K
YoY Change 131.12% 4.03% 1.76% -6.55% -17.66% 10.56% 10.13% 55.84% -48.92% 85.71% -86.79% 43.24% -0.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 28.58M shares 26.92M shares 26.92M shares
Diluted Shares Outstanding 28.58M shares 26.92M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $23.147 Million

About Global AI, Inc.

Global AI, Inc. operates as an Internet-based technology company. The company is headquartered in Jupiter, Florida and currently employs 1 full-time employees. The company went IPO on 2011-03-18. The firm intends to focus its Acquisitions on machine and deep learning, generative artificial intelligence (AI), computer vision, natural language processing, and other AI technologies. The firm also plans to integrate and further develop the companies and assets acquired in the Acquisitions to increase their existing customer base and further develop their existing products and services. In addition, the Company also plans to centralize back office administrative functions.

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