Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.8K | $67.5K | $56.0K | $90.3K | $79.5K | $72.5K | $60.0K | $49.0K | $24.9K | $144K |
| Revenue growth | — | 65.4% | -17.0% | 61.2% | -12.0% | -8.8% | -17.2% | -18.3% | -49.2% | 477.8% |
| Gross profit | — | — | — | — | — | — | — | $34.0K | $9.55K | $42.4K |
| Gross margin | — | — | — | — | — | — | — | 69.4% | 38.4% | 29.5% |
| Operating income | -$54.3K | -$11.9K | -$14.8K | $27.7K | $16.5K | -$1.23K | $4.50K | -$636K | -$1.00M | -$2.31M |
| Operating margin | -133.2% | -17.6% | -26.3% | 30.7% | 20.8% | -1.7% | 7.5% | -1297.0% | -4021.1% | -1604.9% |
| Net income | -$37.5K | $4.23K | -$19.3K | $23.3K | $12.8K | -$4.94K | $758.00 | -$637K | -$1.00M | -$2.37M |
| Net margin | -92.0% | 6.3% | -34.4% | 25.8% | 16.1% | -6.8% | 1.3% | -1300.9% | -4021.1% | -1648.8% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$50.3K | -$7.36K | -$7.75K | $26.9K | -$491.00 | -$8.23K | $2.04K | -$325K | -$927K | -$1.94M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $78.8K |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$2.02M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $422.00 | $15.1K | $7.89K | $8.95K | $15.0K | $11.7K | $16.5K | $185K | $39.1K | $4.05M |
| Total liabilities | $103K | $114K | $126K | $104K | $96.9K | $98.7K | $103K | $237K | $729K | $5.87M |
| Shareholders' equity | -$103K | -$98.8K | -$118K | -$94.8K | -$82.0K | -$86.9K | -$89.0K | -$52.1K | -$690K | -$1.82M |
| Retained earnings | -$1.43M | -$1.42M | -$1.44M | -$1.42M | -$1.41M | -$1.41M | -$1.41M | -$2.05M | -$3.05M | -$5.42M |
| Shares (wtd avg diluted) | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 137M | 154M | 155M |
Every figure is extracted from Global AI, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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