$GLAI
Global AI, Inc.

2022 Q4 Form 10-K Financial Statement

#000149315222035833 Filed on December 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $15.00K $15.00K $60.00K
YoY Change 0.0% 0.0% -17.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.85K $15.55K $55.50K
YoY Change 121.71% -38.05% -24.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.85K $15.55K $55.50K
YoY Change 121.68% -38.05%
Operating Profit -$1.848K $4.496K
YoY Change -124.96% -466.12%
Interest Expense -$960.00 -$960.00 $3.738K
YoY Change 2.13% 2.13% -200.75%
% of Operating Profit 83.14%
Other Income/Expense, Net -$962.00 -$3.738K
YoY Change 2.89% 0.73%
Pretax Income -$2.810K -$1.510K $760.00
YoY Change -143.43% -86.32% -115.38%
Income Tax
% Of Pretax Income
Net Earnings -$2.810K -$1.510K $758.00
YoY Change -143.44% -86.32% -115.34%
Net Earnings / Revenue -18.73% -10.07% 1.26%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$56.09 $28.23
COMMON SHARES
Basic Shares Outstanding 26.92M shares 26.92M shares 26.92M shares
Diluted Shares Outstanding 26.92M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.070K $5.810K $5.810K
YoY Change -19.66% 400.86% 400.86%
Cash & Equivalents $9.074K $5.812K
Short-Term Investments
Other Short-Term Assets $1.270K $5.080K $5.080K
YoY Change -85.68% 1.6% 1.6%
Inventory
Prepaid Expenses $1.270K $5.080K
Receivables $5.000K $5.000K $5.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.34K $15.89K $15.89K
YoY Change -23.89% 42.45% 42.38%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $580.00 $580.00 $580.00
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $578.00 $578.00 $580.00
YoY Change 1.4% 0.0% 1.75%
TOTAL ASSETS
Total Short-Term Assets $15.34K $15.89K $15.89K
Total Long-Term Assets $578.00 $578.00 $580.00
Total Assets $15.92K $16.47K $16.47K
YoY Change -23.19% 40.36% 40.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300K $29.10K
YoY Change -67.34%
Accrued Expenses $9.470K $8.510K $8.510K
YoY Change 65.85% 19.02% 19.02%
Deferred Revenue
YoY Change
Short-Term Debt $94.12K $94.12K $94.12K
YoY Change 2.86% 2.86% 2.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.9K $102.6K $102.6K
YoY Change 3.67% 4.03% 4.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $104.9K $102.6K $102.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $104.9K $102.6K $102.6K
YoY Change 3.67% 4.03% 4.03%
SHAREHOLDERS EQUITY
Retained Earnings -$1.414M -$1.411M
YoY Change -0.05%
Common Stock $26.92K $26.92K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$88.97K -$86.16K -$86.16K
YoY Change
Total Liabilities & Shareholders Equity $15.92K $16.47K $16.47K
YoY Change -23.19% 40.36% 40.41%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$2.810K -$1.510K $758.00
YoY Change -143.44% -86.32% -115.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.262K -$1.730K $2.036K
YoY Change -67.8% -250.43% -124.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $2.620K
YoY Change
NET CHANGE
Cash From Operating Activities $3.262K -1.730K $2.036K
Cash From Investing Activities
Cash From Financing Activities 0.000 $2.620K
Net Change In Cash $3.262K -1.730K $4.656K
YoY Change -67.8% -250.43%
FREE CASH FLOW
Cash From Operating Activities $3.262K -$1.730K $2.036K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_84B_eus-gaap--UseOfEstimates_zSDAux7bEB97" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zwLDGzpU7J6">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements are prepared in accordance with Accounting Principles Generally Accepted in the United States (“GAAP”). These accounting principles require the Company to make certain estimates, judgments and assumptions. The Company believes that the estimates, judgments and assumptions upon which it relies are reasonable based upon information available at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. The financial statements would be affected to the extent there are material differences between these estimates and actual results. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting any available alternative would not produce a materially different result. Significant estimates include the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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36549 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
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637000 usd
CY2022Q3 WSCO Net Operating Loss Carryforwards Available Change In Ownership
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147000 usd
CY2022Q3 us-gaap Loss Contingency Pending Claims Number
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CY2021Q3 us-gaap Loss Contingency Pending Claims Number
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CY2022Q3 us-gaap Accounts Receivable Related Parties Current
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5000 usd
CY2021Q3 us-gaap Accounts Receivable Related Parties Current
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5000 usd

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