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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-1462.07
current ratio0.04
current ratio reported0.04
dilution pct0.33
fcf margin-1109.11
growth cv2.63
operating margin-1478.74
owner earnings margin-1109.11
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GLAI's figures. Written by the derivation as it ran, not added afterwards.