GLAI — Global AI Balance Sheet

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Annual balance sheet for Global AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.001	0.006	0	0.01
Net Total Accounts Receivable
Net Total Receivables	0.005	0.005	0.005	0	0.029
Prepaid Expenses
Total Current Assets	0.014	0.011	0.016	0.001	0.039
Other Long Term Assets
Total Assets	0.015	0.012	0.016	0.001	0.039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.097	0.099	0.103	0.029	0.339
Total Long Term Debt
Total Debt
Total Liabilities	0.097	0.099	0.103	0.029	0.339
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.082	-0.087	-0.086	-0.028	-0.3
Total Liabilities & Shareholders' Equity	0.015	0.012	0.016	0.001	0.039
Total Common Shares Outstanding