Global AI, Inc.
GLAI · Retail-Nonstore Retailers · 114.9M shares · +20%/yr ↑ shares · EDGAR filings ↗
Grade
D44Very early-stage agentic-AI developer with first commercial contracts but explicit going-concern doubt and severe illiquidity.
Strengths
- Signed six enterprise contracts in Dec 2025 and triple-digit revenue growth (98.6th pct) off a tiny base
- R&D/engineering team and entry into regulated verticals
Risks
- Going concern, deeply negative margins (net margin -16.5x, operating margin 8th pct) and current ratio 0.05 (5th pct)
- Not exchange-listed, dependent on dilutive capital and an unproven M&A roll-up strategy
Notable findings
- Going concernThere are substantial doubts about our ability to continue as a going concern and if we are unable to continue our business, our shares may have little or no value
- Auditor changeRecent 8-K item 4.01 8-K ↗
- Net lossNet loss (net margin -1648.8%)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Weak liquidityCurrent ratio 0.05 (<1)
- Chronic dilutionShare count +20%/yr over 2y (dilution)
- Cash burnNegative free cash flow (-2.0M)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
29.5%
Operating margin
-1604.9%
Net margin
-1648.8%
Return on equity
130.0%
Return on assets
-58.6%
Revenue growth (QoQ)
88.0%
Current ratio
0.1×
Free cash flow
-$2M
EBITDA
-$2M
Tangible book value
-$2M
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-19 | Exec/director changeExhibits | filing ↗ |
| 2026-03-26 | Auditor changeExhibits | filing ↗ |
| 2026-02-04 | Exec/director changeExhibits | filing ↗ |
| 2025-09-26 | Exec/director changeExhibits | filing ↗ |
| 2025-08-22 | Exec/director changeReg FDExhibits | filing ↗ |
| 2025-06-04 | Auditor changeExhibits | filing ↗ |
| 2025-05-20 | Auditor changeExhibits | filing ↗ |
| 2025-01-28 | Reg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-06-03 | 2026-03-31 | 0001493152-26-027134 ↗ |
| 10-K | 2026-05-28 | 2025-12-31 | 0001493152-26-025669 ↗ |
| 8-K | 2026-05-19 | 2026-05-13 | 0001493152-26-024455 ↗ |
| 8-K | 2026-03-26 | 2026-03-24 | 0001493152-26-012910 ↗ |
| 8-K | 2026-02-04 | 2026-01-30 | 0001493152-26-005096 ↗ |
| 10-Q | 2025-11-14 | 2025-09-30 | 0001493152-25-023275 ↗ |
| 8-K | 2025-09-26 | 2025-09-19 | 0001493152-25-014995 ↗ |
| 8-K | 2025-08-22 | 2025-08-15 | 0001641172-25-025154 ↗ |
| 10-Q | 2025-08-14 | 2025-06-30 | 0001641172-25-024071 ↗ |
| 10-Q | 2025-06-30 | 2025-03-31 | 0001641172-25-017129 ↗ |
| 10-K | 2025-06-16 | 2024-12-31 | 0001641172-25-015188 ↗ |
| 8-K | 2025-06-04 | 2025-06-01 | 0001641172-25-013551 ↗ |