Global AI, Inc. Financial Ratios — GLAI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,263.23	-831.45	-3,945.49	-6,056.62	-4,610.14	-5,866.93	54.42	-167.4	276.84	107.08	-37	5.38	-1,321.89	-4,986.28	-116.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-579.86	- -	-577.35	696.88	- -	71.7	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.33	38.34	56.5	100	100	100	100	100	100	100	100	100	100	38.37	29.47
EBITDA Margin (%)	-829.61	-261.58	-183.22	-135.09	-108.01	-133.2	-17.6	-26.34	30.66	20.77	12.1	-9.17	-231.13	-4,021.11	-1,596.91
Operating Margin (%)	-829.61	-261.58	-183.22	-135.09	-108.01	-133.2	-17.6	-26.34	30.66	20.77	12.1	-9.17	-231.13	-4,021.11	-1,604.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	123.76	103.57	110.53	- -	- -	- -	- -
Pretax Margin (%)	- -	-294.7	-194.27	-135.09	-111.05	-91.96	6.28	-34.42	25.82	16.11	-6.81	1.26	-236.96	-4,021.11	-1,624.41
Profit Margin (%)	-1,641.49	-294.7	-194.27	-135.09	-111.07	-91.96	6.27	-34.42	25.82	16.11	-6.81	1.26	-236.96	-4,021.11	-1,648.76
Net Income to Common Margin (%)	-1,641.49	-294.7	-194.27	-135.09	-111.07	-91.96	6.27	-34.42	25.82	16.11	-6.81	1.26	-236.96	-4,021.11	-1,648.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	0.02	0.02	0.01	-1.28	-1.72	-8.48	-7.35	2.95	4.97	10.3	-16.04	- -	0.01	0.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	0.02	0.02	0.01	-1.28	-1.72	-8.48	-7.35	2.95	4.97	10.3	-16.04	- -	0.01	0.03
EBITDA to Interest Expense	-1.02	-7.9	-16.57	- -	-35.3	-16.48	-3.06	-3.26	6.34	4.46	2.36	-1.47	-39.67	- -	-81.73
EBITDA-CapEx/Interest Expense	-1.03	-7.9	-16.57	- -	-35.3	-16.48	-3.06	-3.26	6.34	4.46	2.36	-1.47	-39.67	- -	-84.53
EBIT to Interest Expense	-1.02	-7.9	-16.57	- -	-35.3	-16.48	-3.06	-3.26	6.34	4.46	2.36	-1.47	-39.67	- -	-82.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-669.76	-12,695.13	-3,848.01	-9,600.6	-7,647.37	-24,421.09	-652.81	-1,496.79	-1,058.67	-547.91	-740.74	-523.13	-2,550.87	-1,868.79	-46.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.5	0.79	2.6	1.04	-96.19	-90.6	-101.93	-91.86	-86.12	-100.17	-103.94	-102.49	0.01	1.44	4.23
Net Debt/Capital (%)	0.5	0.78	2.53	1.03	-2,526.77	-963.65	5,282.12	-1,127.75	-620.35	59,938.69	2,637.01	4,111.17	0.01	1.42	4.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.03	0.01	0.01	- -	0.04	0.04	0.08	0.1	0.01	0.06	- -	0.01	0.01
Current Ratio	0.13	0.01	0.03	0.01	0.01	- -	0.13	0.06	0.08	0.15	0.11	0.15	0.04	0.05	0.05
Quick Ratio	0.03	0.01	0.03	0.01	0.01	- -	0.13	0.06	0.08	0.15	0.06	0.11	- -	0.05	0.03
CFO/Avg Current Liab	-0.3	-0.02	-0.19	-0.19	-0.66	-0.59	-0.07	-0.06	0.23	- -	-0.08	0.02	-0.09	-2.45	-0.59
Common Equity/Total Assets	-669.76	-12,695.13	-3,848.01	-9,600.6	-7,647.37	-24,421.09	-652.81	-1,496.79	-1,058.67	-547.91	-740.74	-523.13	-2,550.87	-1,868.79	-46.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-29.05	-1.42	-79.29	-14.71	-96.96	-48.63	-6.46	-6.15	25.89	-0.51	-8.34	1.98	-19.98	-127.22	-33.1
CFO/CapEx	-41.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.66
Altman's Z-Score	-29.93	-663.62	-709.37	-1,521.04	-1,915.36	-5,171.59	-126.35	-196.25	-102.39	-69.33	-95.4	-79.03	-1,597.44	-194.23	-40.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.84	16.15	- -	- -	- -	- -	13.5	8.96	72.23	31.8	14.5	12	19.6	1.71	1.87
Days Sales Outstanding	75.48	22.6	- -	- -	- -	- -	27.04	40.74	5.05	11.48	25.17	30.42	18.62	213.52	195.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.23
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,913.07	1,602.95
Cash Conversion Cycle	75.48	22.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,699.55	-1,407.68
Inventory to Cash Days	75.48	22.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.52	195.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Market Capitalization	12	7	55	40	65	32	2	16	19	10	12	8	33	25	156
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	12	7	36	40	65	32	2	16	19	10	12	8	31	25	156
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-109.32	-911.26	-628.66	-2,117.42	-1,002.89	-641.96	-292.55	-2,084.82	721.85	-19,739.15	-1,465.86	3,755.33	-5,346.58	-26.63	-83.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	2.2	0.5	0.16	0.07	0.05	0.15	0.02	0.02	0.12	0.01	0.03	0.06	0.07	0.01	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	508.68	- -	831.43	756.94	- -	10,086.87	- -	- -	- -
Price/Earnings Average	-30.47	-31.86	-357.7	-481.65	-758.51	-1,402.78	6,693.93	-611.22	695.53	1,079.91	-3,959.14	10,793.21	-84.45	-39.74	-29.33
Price/Earnings High	-59.12	-62.72	-992.95	-839.53	-2,772.24	-2,870.23	7,630.23	-1,676.17	1,385.71	4,415.51	-17,399.28	46,598.51	-474.46	-229.73	-179.58
Price/Earnings Low	-26.01	-12.54	-96.29	-78.36	-106.62	-430.53	508.68	-111.74	549.66	60.56	-610.5	8,666.19	-66.05	-1.85	-6.53
Price/Book Value	-36.78	-13.24	-775.75	-314.62	-985.88	-313.48	-21.79	-136.78	-204.51	-118.22	-138.76	-88.74	-1,174.78	-33.83	-83.9
Price/Book Value Average	-43.08	-13.45	-904.13	-361	-584.45	-510.7	-286.8	-99.75	-171.08	-168.67	-224.97	-94.95	-370.83	-54.51	-37.31
Price/Book Value High	-83.58	-26.47	-2,509.79	-629.23	-2,136.08	-1,044.94	-326.91	-273.56	-340.85	-689.64	-988.69	-409.95	-2,083.38	-315.09	-228.43
Price/Book Value Low	-36.78	-5.29	-243.37	-58.73	-82.16	-156.74	-21.79	-18.24	-135.2	-9.46	-34.69	-76.24	-290.04	-2.54	-8.31
Price/Tangible Book Value	-36.78	-13.24	-775.75	-314.62	-985.88	-313.48	-21.79	-136.78	-204.51	-118.22	-138.76	-88.74	-1,174.78	-33.83	-28.29
Price/Tangible Book Value Average	-43.08	-13.45	-904.13	-361	-584.45	-510.7	-286.8	-99.75	-171.08	-168.67	-224.97	-94.95	-370.83	-54.51	-12.58
Price/Tangible Book Value High	-83.58	-26.47	-2,509.79	-629.23	-2,136.08	-1,044.94	-326.91	-273.56	-340.85	-689.64	-988.69	-409.95	-2,083.38	-315.09	-77.03
Price/Tangible Book Value Low	-36.78	-5.29	-243.37	-58.73	-82.16	-156.74	-21.79	-18.24	-135.2	-9.46	-34.69	-76.24	-290.04	-2.54	-2.8
Price/Sales	426.97	92.42	596.25	567.06	1,421.1	791.82	31.91	288.45	214.68	121.91	166.36	127.43	633.95	991.95	1,087.41
Price/Sales Average	500.16	93.89	694.93	650.66	842.45	1,289.97	419.88	210.37	179.59	173.93	269.71	136.35	200.11	1,598	483.65
Price/Sales High	970.38	184.84	1,929.06	1,134.12	3,079.06	2,639.41	478.61	576.9	357.81	711.15	1,185.31	588.69	1,124.26	9,237.57	2,960.77
Price/Sales Low	426.97	36.97	187.06	105.85	118.43	395.91	31.91	38.46	141.93	9.75	41.59	109.48	156.51	74.4	107.66
Price/Cash Flow	-106.68	-911.26	-628.66	-2,117.42	-1,002.89	-641.96	-292.55	-2,084.82	721.85	-19,739.15	-1,465.86	3,755.33	-5,346.58	-26.63	-80.45
Price/Cash Flow Average	-124.97	-925.79	-732.7	-2,429.57	-594.53	-1,045.82	-3,849.78	-1,520.49	603.86	-28,161.14	-2,376.54	4,018.3	-1,687.69	-42.9	-35.78
Price/Cash Flow High	-242.45	-1,822.53	-2,033.91	-4,234.83	-2,172.92	-2,139.85	-4,388.27	-4,169.64	1,203.08	-115,145.04	-10,444.22	17,348.56	-9,481.73	-247.99	-219.05
Price/Cash Flow Low	-106.68	-364.51	-197.23	-395.25	-83.57	-320.98	-292.55	-277.98	477.22	-1,579.13	-366.46	3,226.41	-1,320.01	-2	-7.97
Price/Free Cash Flow Average	-128.06	-925.79	-732.7	-2,429.57	-594.53	-1,045.82	-3,849.78	-1,520.49	603.86	-28,161.14	-2,376.54	4,018.3	-1,687.69	-42.9	-37.3
Price/Free Cash Flow High	-248.46	-1,822.53	-2,033.91	-4,234.83	-2,172.92	-2,139.85	-4,388.27	-4,169.64	1,203.08	-115,145.04	-10,444.22	17,348.56	-9,481.73	-247.99	-228.31
Price/Free Cash Flow Low	-109.32	-364.51	-197.23	-395.25	-83.57	-320.98	-292.55	-277.98	477.22	-1,579.13	-366.46	3,226.41	-1,320.01	-2	-8.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.2	1.25	0.51	0.38	0.6	0.3	0.02	0.15	0.18	0.09	0.11	0.07	0.29	0.16	1.01
High Price	5	2.5	1.65	0.75	1.3	1	0.3	0.3	0.3	0.52	0.8	0.33	0.51	1.49	2.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	5	6	107	107	108	108	108	108	108	108	108	108	114	154	155
Diluted Weighted Avg Shares	5	5	71	107	108	108	108	108	108	108	108	108	108	154	155
Basic Weighted Avg Shares	5	5	71	107	108	108	108	108	108	108	108	108	108	154	155
Revenue per Share	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Operating Income per Share	-0.04	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Basic EPS, GAAP	-0.08	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02
Basic EPS from Cont Ops	-0.08	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02
Diluted EPS, GAAP	-0.08	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02
Diluted EPS from Cont Ops	-0.08	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Free Cash Flow per Basic Share	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.06	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Tangible Book Value per Share	-0.06	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04

Global AI, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)