Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
1.100
-0.010 (-0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
1.140
+0.040 (3.64%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Global Mofy AI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1.17 | 8.07 | 10.44 | 1.14 | 1.09 | Upgrade
|
| Short-Term Investments | 0.04 | - | 0.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 8.07 | 11.22 | 1.14 | 1.09 | Upgrade
|
| Cash Growth | -84.98% | -28.07% | 887.41% | 4.35% | 12330.85% | Upgrade
|
| Accounts Receivable | 1.53 | 1.25 | 3.29 | 2.4 | 5.93 | Upgrade
|
| Receivables | 1.56 | 1.27 | 3.57 | 2.88 | 6.32 | Upgrade
|
| Inventory | 10.21 | 5.74 | 2.59 | 1.54 | 0.28 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.97 | 0.51 | 0.4 | 0.42 | Upgrade
|
| Restricted Cash | 3 | 3 | - | - | - | Upgrade
|
| Total Current Assets | 17.1 | 19.05 | 17.89 | 5.95 | 8.11 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.67 | 0.99 | 0.18 | 0.36 | Upgrade
|
| Long-Term Investments | 0.48 | 0.28 | - | - | - | Upgrade
|
| Other Intangible Assets | 59.75 | 38.8 | 6.51 | - | - | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.39 | 1.28 | 1.93 | 0.06 | Upgrade
|
| Total Assets | 78.05 | 59.19 | 27.12 | 8.53 | 9.04 | Upgrade
|
| Accounts Payable | 1.78 | 1.21 | 0.53 | 0.95 | 2.91 | Upgrade
|
| Accrued Expenses | 0.79 | 0.7 | 1.04 | 0.8 | 0.73 | Upgrade
|
| Short-Term Debt | 3.39 | 5.42 | 2.47 | 1.64 | 2.34 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.27 | 0.29 | 0.12 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 1.94 | 1.07 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.73 | 3.84 | 0.35 | 1.15 | 0.52 | Upgrade
|
| Total Current Liabilities | 15.58 | 13.38 | 5.75 | 4.67 | 6.69 | Upgrade
|
| Long-Term Debt | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Leases | - | 0.31 | 0.56 | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 16.07 | 13.69 | 6.3 | 4.78 | 6.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 63.9 | 27.8 | 16.04 | 5.11 | 3.11 | Upgrade
|
| Retained Earnings | -1.64 | 17.66 | 5.53 | -1.03 | -0.76 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.19 | -0.6 | -0.19 | 0.01 | Upgrade
|
| Total Common Equity | 62.12 | 45.65 | 20.96 | 3.89 | 2.36 | Upgrade
|
| Minority Interest | -0.14 | -0.15 | -0.14 | -0.14 | -0.15 | Upgrade
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| Shareholders' Equity | 61.98 | 45.5 | 20.82 | 3.75 | 2.21 | Upgrade
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| Total Liabilities & Equity | 78.05 | 59.19 | 27.12 | 8.53 | 9.04 | Upgrade
|
| Total Debt | 3.69 | 6 | 3.31 | 1.87 | 2.66 | Upgrade
|
| Net Cash (Debt) | -2.48 | 2.07 | 7.9 | -0.73 | -1.57 | Upgrade
|
| Net Cash Growth | - | -73.82% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.15 | 1.09 | 4.74 | -0.47 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 29.57 | 2.93 | 1.73 | 1.57 | 1.53 | Upgrade
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| Total Common Shares Outstanding | 29.57 | 2.26 | 1.73 | 1.57 | 1.53 | Upgrade
|
| Working Capital | 1.52 | 5.66 | 12.15 | 1.28 | 1.42 | Upgrade
|
| Book Value Per Share | 2.10 | 20.21 | 12.13 | 2.47 | 1.54 | Upgrade
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| Tangible Book Value | 2.37 | 6.85 | 14.45 | 3.89 | 2.36 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 3.03 | 8.36 | 2.47 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.