GLAI (Global AI) Net-Net Working Capital: $-0.04 (As of Mar. 2026)


GLAI Global AI Inc GLAI
26 GF Score
Price $0.58
! 4 Warning Signs
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What is Global AI Net-Net Working Capital?

Global AI GLAI 26 Net-Net Working Capital is $-0.04 as of Mar. 2026. GuruFocus rates GLAI with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 445 Business Services companies, Global AI ranks worse than 224718.88% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Global AI's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.04.

The industry rank for Global AI's Net-Net Working Capital or its related term are showing as below:

GLAI's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Global AI  (OTCPK:GLAI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Global AI Net-Net Working Capital Related Terms


Global AI Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Global AI's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global AI Net-Net Working Capital Chart

Global AI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.04

Global AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.03 -0.04 -0.04

GLAI vs EUBG, AERT, NORD: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Global AI's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global AI Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Global AI's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Global AI's Price-to-Net-Net-Working-Capital falls into.


GLAI
26GF Score
Global AI Inc GLAI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Global AI Net-Net Working Capital Calculation

Global AI's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.077+0.75 * 0.125+0.5 * 0-5.873
-0.04-0)/154.898
=-0.04

Global AI's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.026+0.75 * 0.128+0.5 * 0-6.745
-0.04-0)/154.898
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.04 mean?
Global AI (GLAI) has a Net-Net Working Capital of $-0.04 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Global AI According to the industry distribution chart, Global AI ranks #999999 out of 445 companies in the Business Services industry.
Is Global AI's Net-Net Working Capital too high?
Global AI's current Net-Net Working Capital is $-0.04. Based on the distribution chart, Global AI ranks #999999 out of 445 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Global AI has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Global AI's Net-Net Working Capital compare to EUBG and AERT?
According to the Business Services industry distribution chart, Global AI ranks #999999 out of 445 companies for Net-Net Working Capital. This places Global AI in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.59, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Global AI For the Business Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global AI's current Net-Net Working Capital is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global AI stock overvalued right now?
Global AI (GLAI) has a current Net-Net Working Capital of $-0.04. The current Net-Net Working Capital is $-0.04. Global AI's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Global AI (GLAI), the current Net-Net Working Capital is $-0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global AI Business Description

Address 110 Front Street, Suite 300, Jupiter, FL, USA, 33477
Global AI Inc is a company expects to acquire, integrate and develop artificial intelligence based technology companies and assets. The Company is engaged in development and commercialization of an enterprise-grade agentic artificial intelligence (AI) platform (the Agentic AI Platform) and a suite of related agentic AI products. This platform enables enterprises to discover, deploy, govern, measure, and continuously improve agentic AI-driven business operations in different industries. The company uses artificial intelligence models to produce actionable insights, signals and alternative data delivering solutions to its clients across multiple cases.
26GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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