FACTANKER

Global AI, Inc.

CIK 0001473490

Industry: Retail-Nonstore Retailers

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 767100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 299918, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 83441, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 103743, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 201911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 232089, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 29080, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 7057, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 3975, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 136736, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 128454, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 124778, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 26742, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 20, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 29128, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 7450, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 5000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 5000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 2500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 10000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 9154, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 5760, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 38099, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 28368, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-03-31sec_edgar
capex{"amount": 78850, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-12-31sec_edgar
capex{"amount": 75185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-09-30sec_edgar
capex{"amount": 17270, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 14935, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 40559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-06-30sec_edgar
cash_and_equivalents{"amount": 26255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-03-31sec_edgar
cash_and_equivalents{"amount": 77200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 112004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-09-30sec_edgar
cash_and_equivalents{"amount": 43432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 82990, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 9929, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-12-31sec_edgar
cashflow_financing{"amount": 1420738, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": 652629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 3943031, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 4847878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 1862924, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 1108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 753333, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 713335, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 573336, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
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cashflow_financing{"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
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cashflow_financing{"amount": -9376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-06-30sec_edgar
cashflow_financing{"amount": 1500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-09-30sec_edgar
cashflow_financing{"amount": 1500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-06-30sec_edgar
cashflow_financing{"amount": 1500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-03-31sec_edgar
cashflow_financing{"amount": -23290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-09-30sec_edgar
cashflow_financing{"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
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cashflow_financing{"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-12-31sec_edgar
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cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-06-30sec_edgar
cashflow_financing{"amount": 49890, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-09-30sec_edgar
cashflow_financing{"amount": 49890, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-06-30sec_edgar
cashflow_financing{"amount": 52900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-03-31sec_edgar
cashflow_financing{"amount": 63900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-09-30sec_edgar
cashflow_financing{"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
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cashflow_financing{"amount": 55089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
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cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 92359, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
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cashflow_financing{"amount": 78000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-06-30sec_edgar
cashflow_investing{"amount": -1094529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
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cashflow_investing{"amount": -1931604, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
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