Global AI, Inc. (GLAI)
Every figure this model derived for GLAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 99,679 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,559 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 311,660 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,865,628 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,395,391 | StockholdersEquity |
2026-06-30 |
| ocf | -1,944,156 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 184,277 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1462.07 |
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| dilution pct | 0.33 |
| ev owner earnings | -46.02 |
| ev sales | 510.43 |
| fcf margin | -1109.11 |
| growth cv | 2.63 |
| operating margin | -1478.74 |
| owner earnings margin | -1109.11 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
254 more elements from GLAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 280,000,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 154,898,024 | 2025-09-30 | 117 | shares |
CommonStockSharesOutstanding | 154,898,024 | 2025-09-30 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 154,898,024 | 2026-03-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 154,898,024 | 2026-03-31 | 36 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,922,006 | 2021-12-31 | 110 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 25,435,727 | 2013-09-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,298,331 | 2025-12-31 | 4 | USD |
Liabilities | 7,865,628 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,661,483 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -7,018,542 | 2026-06-30 | 123 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-09-30 | 89 | shares |
Assets | 4,470,237 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 4,470,237 | 2026-06-30 | 123 | USD |
OtherAssetsNoncurrent | 4,062,206 | 2026-06-30 | 5 | USD |
AdditionalPaidInCapital | 3,468,253 | 2026-06-30 | 123 | USD |
OtherResearchAndDevelopmentExpense | 2,223,759 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,079,938 | 2025-12-31 | 30 | USD |
OperatingExpenses | 1,699,693 | 2026-06-30 | 184 | USD |
OperatingIncomeLoss | -1,603,949 | 2026-06-30 | 132 | USD |
NetIncomeLoss | -1,594,508 | 2026-06-30 | 220 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,594,508 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,450,000 | 2026-04-06 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,420,738 | 2026-06-30 | 80 | USD |
ProceedsFromRelatedPartyDebt | 1,420,738 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 1,159,049 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 1,159,049 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,100,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,100,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,094,529 | 2026-06-30 | 20 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,045,572 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | 883,630 | 2024-09-30 | 4 | USD |
AccountsPayableCurrent | 767,100 | 2025-06-30 | 16 | USD |
CapitalizedComputerSoftwareAmortization1 | 648,323 | 2026-06-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 547,146 | 2013-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 529,568 | 2026-06-30 | 48 | USD |
ConversionOfStockAmountConverted1 | 519,841 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 511,819 | 2025-12-31 | 28 | USD |
ProceedsFromStockPlans | 500,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -476,299 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 433,405 | 2026-06-30 | 184 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 412,426 | 2026-04-06 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 388,538 | 2026-06-30 | 1 | USD |
SellingAndMarketingExpense | 333,431 | 2026-06-30 | 12 | USD |
ConvertibleNotesPayable | 272,291 | 2013-02-08 | 6 | USD |
AccruedSalariesCurrent | 223,750 | 2013-09-30 | 10 | USD |
ConvertibleNotesPayableCurrent | 203,442 | 2012-12-31 | 9 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 203,442 | 2011-07-25 | 1 | USD |
AccruedLiabilitiesCurrent | 181,700 | 2026-06-30 | 42 | USD |
CommonStockValue | 154,898 | 2025-09-30 | 117 | USD |
IncreaseDecreaseInAccountsPayable | -148,648 | 2024-09-30 | 17 | USD |
ProfessionalFees | 144,471 | 2026-06-30 | 184 | USD |
ContractWithCustomerLiabilityCurrent | 140,613 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 136,736 | 2026-06-30 | 31 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 134,365 | 2026-06-30 | 7 | USD |
CommonStockSharesSubscribedButUnissued | 128,500 | 2010-09-30 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 120,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | 119,000 | 2012-09-30 | 11 | USD |
ResearchAndDevelopmentExpense | 116,175 | 2026-06-30 | 17 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 113,290 | 2018-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 112,800 | 2015-03-31 | 2 | USD |
DeferredCompensationLiabilityCurrent | 112,800 | 2014-09-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 112,800 | 2016-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 109,291 | 2016-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 105,485 | 2023-09-30 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 105,485 | 2024-12-31 | 3 | USD |
StockIssued1 | 105,485 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 105,485 | 2023-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 104,750 | 2011-09-30 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 104,750 | 2011-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -103,934 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesAndOtherLiabilities | 103,549 | 2012-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 100,000 | 2016-09-30 | 1 | shares |
LoansPayableCurrent | 99,790 | 2017-06-30 | 3 | USD |
NotesPayableRelatedPartiesCurrent | 98,692 | 2011-06-30 | 2 | USD |
GrossProfit | 95,744 | 2026-06-30 | 12 | USD |
NotesPayableCurrent | 94,120 | 2023-06-30 | 22 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 94,120 | 2022-12-31 | 58 | USD |
PaymentsForProceedsFromLoansReceivable | 94,120 | 2023-09-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 88,800 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInDeferredCompensation | 88,800 | 2014-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 84,810 | 2026-06-30 | 8 | USD |
Cash | 77,200 | 2025-12-31 | 167 | USD |
DueToRelatedPartiesCurrent | 69,205 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 68,800 | 2023-12-31 | 7 | USD |
CostOfRevenue | 64,727 | 2026-06-30 | 11 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 50,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 50,000 | 2011-09-30 | 1 | USD |
PrepaidExpenseCurrent | 43,804 | 2025-03-31 | 40 | USD |
PrepaidExpenseAndOtherAssets | 43,804 | 2025-03-31 | 2 | USD |
TaxesPayableCurrent | 43,207 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 41,681 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 40,559 | 2026-06-30 | 114 | USD |
DebtInstrumentDecreaseForgiveness | 38,500 | 2014-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 37,500 | 2012-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -36,641 | 2026-06-30 | 62 | USD |
IncomeTaxExpenseBenefit | 35,029 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 35,029 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 35,029 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -33,700 | 2015-06-30 | 52 | USD |
AccountsPayableCurrentAndNoncurrent | 32,960 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 27,980 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 27,711 | 2014-09-30 | 6 | USD |
OtherAdditionalCapital | 27,335 | 2013-02-08 | 7 | USD |
PriorPeriodReclassificationAdjustment | 27,335 | 2013-09-30 | 1 | USD |
OtherExpenses | 25,465 | 2026-03-31 | 15 | USD |
OtherIncome | 24,897 | 2026-03-31 | 16 | USD |
Revenues | 24,896 | 2024-12-31 | 95 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 24,071 | 2010-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 24,000 | 2013-09-30 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 24,000 | 2013-02-08 | 2 | USD |
DeferredCompensationEquity | -24,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 24,000 | 2013-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,888 | 2026-06-30 | 1 | USD |
AccruedRentNoncurrent | 23,800 | 2013-09-30 | 1 | USD |
ProceedsFromContributedCapital | 23,530 | 2013-09-30 | 25 | USD |
RepaymentsOfNotesPayable | 23,290 | 2019-09-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 23,290 | 2019-09-30 | 1 | USD |
TechnologyServicesRevenue | 22,000 | 2016-12-31 | 61 | USD |
IncreaseDecreaseInPrepaidExpense | 20,700 | 2026-06-30 | 37 | USD |
DepreciationAndAmortization | 20,686 | 2026-06-30 | 8 | USD |
OtherLiabilities | 20,000 | 2013-02-06 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 20,000 | 2012-09-30 | 3 | shares |
ValueAddedTaxReceivable | 19,496 | 2025-03-31 | 1 | USD |
ProceedsFromLoanOriginations1 | 18,500 | 2014-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 17,700 | 2012-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 15,560 | 2025-03-31 | 1 | USD |
RevenueFromRelatedParties | 15,000 | 2022-12-31 | 87 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 15,000 | 2012-07-31 | 3 | shares |
InterestPayableCurrent | 14,188 | 2023-06-30 | 68 | USD |
DeferredRevenueCurrent | 13,333 | 2016-03-31 | 1 | USD |
AdjustmentForAmortization | 12,500 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 11,958 | 2026-06-30 | 39 | USD |
DepositsAssetsNoncurrent | 11,561 | 2026-06-30 | 58 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 11,500 | 2017-09-30 | 7 | USD |
DebtIssuanceCosts | 10,000 | 2014-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 10,000 | 2010-09-30 | 1 | USD |
ProceedsFromCollectionOfOtherReceivables | 10,000 | 2010-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,000 | 2012-09-30 | 12 | USD |
ProvisionForDoubtfulAccounts | -10,000 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 10,000 | 2012-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 10,000 | 2022-09-30 | 7 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 10,000 | 2022-09-30 | 1 | USD |
IncomeTaxesPaidNet | 10,000 | 2025-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 9,441 | 2026-06-30 | 57 | USD |
InterestIncomeExpenseNet | 9,441 | 2026-06-30 | 12 | USD |
InterestPaid | 8,730 | 2017-06-30 | 2 | USD |
InterestPaidNet | 8,510 | 2023-12-31 | 23 | USD |
AccruedPayrollTaxesCurrent | 8,109 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 8,000 | 2025-03-31 | 3 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 8,000 | 2014-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 7,500 | 2012-09-30 | 2 | USD |
TravelAndEntertainmentExpense | 6,106 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 5,017 | 2011-09-30 | 1 | USD |
AccountsReceivableRelatedParties | 5,000 | 2022-09-30 | 11 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,000 | 2022-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 5,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -5,000 | 2023-12-31 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,000 | 2014-06-30 | 1 | USD |
ProceedsFromConvertibleDebt | 5,000 | 2010-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 5,000 | 2010-09-30 | 1 | USD |
PaymentsForPurchaseOfOtherAssets | 4,972 | 2010-09-30 | 2 | USD |
ProfitLoss | 4,939 | 2021-09-30 | 2 | USD |
OperatingLeasesRentExpense | 4,500 | 2011-06-30 | 4 | USD |
DueFromRelatedParties | 3,800 | 2015-09-30 | 2 | USD |
LeaseAndRentalExpense | 3,181 | 2018-09-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,046 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,009 | 2024-09-30 | 3 | USD |
InterestExpense | 2,855 | 2023-09-30 | 90 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,799 | 2026-03-31 | 5 | USD |
ProceedsFromNotesPayable | 2,620 | 2022-09-30 | 79 | USD |
AssetImpairmentCharges | 2,610 | 2011-09-30 | 8 | USD |
EmbeddedServiceCosts | -2,610 | 2011-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,610 | 2011-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,605 | 2019-03-31 | 36 | USD |
ReceivablesNetCurrent | 2,500 | 2018-09-30 | 1 | USD |
SalariesWagesAndOfficersCompensation | 2,000 | 2016-09-30 | 64 | USD |
IncreaseDecreaseInInterestPayableNet | 1,893 | 2023-12-31 | 52 | USD |
NonoperatingIncomeExpense | -1,893 | 2023-09-30 | 73 | USD |
InterestExpenseOther | 1,845 | 2020-03-31 | 32 | USD |
AccruedRentCurrentAndNoncurrent | 1,800 | 2013-02-08 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,539 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,510 | 2025-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | -1,350 | 2019-03-31 | 52 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,000 | 2013-02-08 | 2 | USD |
InterestExpenseRelatedParty | 962 | 2022-12-31 | 22 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 703 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 700 | 2010-06-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -695 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeposits | -578 | 2017-09-30 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | -578 | 2023-12-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 550 | 2017-06-30 | 61 | USD |
TechnologyServicesCosts | 550 | 2018-03-31 | 73 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 535 | 2013-02-08 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 535 | 2013-02-08 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -501 | 2014-09-30 | 10 | USD |
PaymentsForRent | 500 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 400 | 2020-12-31 | 39 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 360 | 2013-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 214 | 2014-09-30 | 37 | USD |
FeesAndCommissions | 202 | 2012-09-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 181 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 181 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 170 | 2026-06-30 | 3 | USD |
CommonStockSharesSubscriptions | 129 | 2010-09-30 | 2 | USD |
InterestIncomeOther | -125 | 2016-09-30 | 8 | USD |
AmortizationOfIntangibleAssets | 73 | 2010-09-30 | 3 | USD |
MarketingAndAdvertisingExpense | 25 | 2015-09-30 | 38 | USD |
LicenseCosts | 18 | 2016-09-30 | 64 | USD |
StockholdersEquityNoteStockSplitConversionRatio | 1 | 2012-11-14 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2019-09-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2026-04-06 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-04-06 | 1 | USD/shares |
SharePrice | 1 | 2026-04-06 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2026-04-06 | 1 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2018-09-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2018-09-30 | 11 | pure |
SaleOfStockPricePerShare | 0 | 2012-09-30 | 5 | USD/shares |
SharesIssuedPricePerShare | 0 | 2013-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-04-06 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2011-07-25 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-04-06 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2018-09-30 | 52 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-09-30 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 117 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
AccruedRentCurrent | 0 | 2013-09-30 | 12 | USD |
AdvertisingExpense | 0 | 2018-09-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 44 | shares |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 29 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 126 | USD/shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2015-09-30 | 6 | USD |
LossContingencyPendingClaimsNumber | 0 | 2021-06-30 | 9 | Claims |
LossContingencyPendingClaimsNumber | 0 | 2026-06-30 | 27 | Integer |
OperatingLossCarryforwards | 0 | 2025-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 29 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 29 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-09-30 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-04-06 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2026-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about GLAI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (510.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 2M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: revenue growth