FY2025 · ended Dec 31, 2025 · Revenue $143,838, +477.8% YoY · Filed May 28, 2026
Global AI, Inc. (GLAI) files with the SEC under industry code 5960, Retail-Nonstore Retailers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $143,838 and a net loss of $2.4 million. Free cash flow was -$2.0 million.
Revenue (TTM)
$184,277
+62.5% vs year-ago TTM
Net income (TTM)
$-2.72M
-66.9% vs year-ago TTM
Operating cash flow (TTM)
$-1.66M
-96.3% vs year-ago TTM
Free cash flow (TTM)
$-1.76M
EPS
$-0.02
-100.0% vs prior year
Dividend per share
None
Shares outstanding
114.86M
-25.8% vs prior year
Net cash
—
Operating margin
-1478.7%
FY 2026
Company profile
- Industry
- Retail-Nonstore Retailers (SIC 5960)
- Listed as
- GLAI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Jupiter, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1473490
- Former names
- Wall Street Media Co, Inc. (until Oct 30, 2023); BRIGHT MOUNTAIN HOLDINGS, INC. (until Sep 19, 2013); MY CATALOGS ONLINE, INC. (until Nov 15, 2012)
Other Retail-Nonstore Retailers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $143,838 | $24,896 | $49,000 | $60,000 | $72,500 |
| Operating income | -$2.3M | -$1.0M | -$113,253 | $4,496 | -$1,228 |
| Net income | -$2.4M | -$1.0M | -$116,108 | $758 | -$4,939 |
| Diluted EPS | -$0.02 | -$0.01 | $0.00 | — | — |
| Operating cash flow | -$1.9M | -$927,368 | -$5,810 | $2,036 | -$8,228 |
| Free cash flow | -$2.0M | — | — | — | — |
| Total assets | $4.0M | $39,057 | $1,097 | $16,470 | $11,734 |
| Total liabilities | $5.9M | $728,949 | $29,080 | $102,630 | $98,652 |
| Stockholders' equity | -$1.8M | -$689,892 | -$27,983 | -$86,160 | -$86,918 |
| Cash and investments | $77,200 | $9,929 | $2 | $5,812 | $1,156 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jul 16, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 28, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
May 19, 2026 | May 13, 2026 |
| 8-K |
Current report
Auditor change
|
Mar 26, 2026 | Mar 24, 2026 |
All 142 Global AI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.