GLAI — Global AI Balance Sheet

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Annual balance sheet for Global AI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	0.008	0.009	0.001	0.006	0
Net Total Accounts Receivable
Net Total Receivables	0	0.005	0.005	0.005	0
Prepaid Expenses
Total Current Assets	0.008	0.014	0.011	0.016	0.001
Other Long Term Assets
Total Assets	0.009	0.015	0.012	0.016	0.001
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.104	0.097	0.099	0.103	0.029
Total Long Term Debt
Total Debt
Total Liabilities	0.104	0.097	0.099	0.103	0.029
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.095	-0.082	-0.087	-0.086	-0.028
Total Liabilities & Shareholders' Equity	0.009	0.015	0.012	0.016	0.001
Total Common Shares Outstanding