Global AI, Inc.

GLAIdata completeness 75%17 fiscal years on file

Data notes: no data for concept 'cash'; no data for concept 'totalDebt'

i. The business — what you’d actually own

Figure	FY 2022	FY 2023	FY 2023	FY 2024	FY 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 shares	26.9M	28.6M	136.5M	154.3M	154.9M

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

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.

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.

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 v0.1.0

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