$GLAI
Global AI, Inc.

2023 Q2 Form 10-Q Financial Statement

#000149315223015095 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $14.50K $17.00K $15.00K
YoY Change -3.33% 13.33% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.67K $18.07K $17.09K
YoY Change 9.17% 5.73% 8.78%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.67K $18.07K $17.09K
YoY Change 9.17% 5.74% 8.78%
Operating Profit -$2.174K -$1.071K -$2.088K
YoY Change 696.34% -48.71%
Interest Expense $3.775K $941.00 -$920.00
YoY Change 308.11% -202.28% 0.0%
% of Operating Profit
Other Income/Expense, Net -$3.775K -$941.00 -$915.00
YoY Change 308.11% 2.84%
Pretax Income -$5.950K -$2.010K -$3.000K
YoY Change 395.83% -33.0% 85.19%
Income Tax
% Of Pretax Income
Net Earnings -$5.949K -$2.012K -$3.003K
YoY Change 396.58% -33.0% 84.91%
Net Earnings / Revenue -41.03% -11.84% -20.02%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$111.40
COMMON SHARES
Basic Shares Outstanding 26.92M shares 26.92M shares 26.92M shares
Diluted Shares Outstanding 26.92M shares 107.7M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $920.00 $2.650K $11.07K
YoY Change -87.81% -76.06% 120.52%
Cash & Equivalents $924.00 $2.653K $11.07K
Short-Term Investments
Other Short-Term Assets $2.430K $5.320K $5.080K
YoY Change -72.67% 4.72% 1.6%
Inventory
Prepaid Expenses $2.425K $5.320K
Receivables $7.450K $5.000K $5.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.80K $12.97K $21.15K
YoY Change -34.31% -38.66% 40.81%
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 0.0% -0.34% 0.0%
TOTAL ASSETS
Total Short-Term Assets $10.80K $12.97K $21.15K
Total Long-Term Assets $578.00 $578.00 $580.00
Total Assets $11.38K $13.55K $21.73K
YoY Change -33.15% -37.64% 39.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.060K
YoY Change
Accrued Expenses $14.19K $10.41K $6.620K
YoY Change 87.95% 57.25% 25.14%
Deferred Revenue
YoY Change
Short-Term Debt $94.12K $94.12K $91.50K
YoY Change 0.0% 2.86% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.3K $104.5K $105.2K
YoY Change 6.53% -0.62% 8.67%
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 $108.3K $104.5K $105.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $108.3K $104.5K $105.2K
YoY Change 6.53% -0.62% 8.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.422M -$1.416M
YoY Change 0.87%
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 -$96.93K -$90.98K -$83.45K
YoY Change
Total Liabilities & Shareholders Equity $11.38K $13.55K $21.73K
YoY Change -33.15% -37.64% 39.29%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.949K -$2.012K -$3.003K
YoY Change 396.58% -33.0% 84.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.730K -$6.420K -$220.00
YoY Change -71.82% 2818.18% -96.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.730K -6.420K -220.0
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash -1.730K -6.420K -220.0
YoY Change -50.85% 2818.18% -96.08%
FREE CASH FLOW
Cash From Operating Activities -$1.730K -$6.420K -$220.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_84E_eus-gaap--UseOfEstimates_z9Mxe4aV8M3c" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zEdf79vRPwu5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
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Files In Submission

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