MeritValue

Global AI, Inc.

GLAIdata completeness 75%17 fiscal years on file

Data notes: no data for concept 'cash'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2023FY 2024FY 2025
Revenue$60,0001$49,0001$34,0002$24,8963$143,8383
Net income$7584−$116,1084−$637,4475−$1M6−$2.37M6
Operating cash flow$2,0367−$5,8107−$325,1108−$927,3689−$1.94M9
Capital expenditure————$78,85010
Free cash flow (derived)————−$2.02M9
Total debt—————
Cash & equivalents—————
Diluted shares26.9M28.6M136.5M154.3M154.9M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.12
your share of equity
Profit it earned you last year
−$0.15
Free cash flow it threw off
−$0.13
Debt you’d be carrying
—

10 shares is a claim on −$0.12 of net worth that earned you −$0.15 and generated −$0.13 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+475% shares · 5y

Share count is up 475% over 5 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2022-09-30 · accession 0001493152-24-005474 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-12-31 · accession 0001641172-25-015188 (Revenues)
  3. 10-K · period ending 2024-12-31 · accession 0001493152-26-025669 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-09-30 · accession 0001493152-24-005474 (NetIncomeLoss)
  5. 10-K · period ending 2023-12-31 · accession 0001641172-25-015188 (NetIncomeLoss)
  6. 10-K · period ending 2024-12-31 · accession 0001493152-26-025669 (NetIncomeLoss)
  7. 10-K · period ending 2022-09-30 · accession 0001493152-24-005474 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-12-31 · accession 0001641172-25-015188 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-12-31 · accession 0001493152-26-025669 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2025-12-31 · accession 0001493152-26-025669 (PaymentsToAcquirePropertyPlantAndEquipment)