Global Mofy AI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	7.36	10.44	1.14	1.09	0.01
Short-Term Investments	0.8	0.78	-	-	-
Cash & Short-Term Investments	8.15	11.22	1.14	1.09	0.01
Cash Growth	-0.33%	887.41%	4.35%	12330.85%	-
Accounts Receivable	3.18	3.29	2.4	5.93	0.57
Receivables	8.33	3.57	2.88	6.32	1.03
Inventory	0.78	2.59	1.54	0.28	0.9
Prepaid Expenses	0.58	0.51	0.4	0.42	0.09
Total Current Assets	17.85	17.89	5.95	8.11	2.03
Property, Plant & Equipment	0.98	0.99	0.18	0.36	0.45
Other Intangible Assets	28.75	6.51	-	-	-
Other Long-Term Assets	1.86	1.28	1.93	0.06	0.06
Total Assets	49.73	27.12	8.53	9.04	2.9
Accounts Payable	1.94	0.53	0.95	2.91	1.41
Accrued Expenses	0.55	1.04	0.8	0.73	0.2
Short-Term Debt	1.95	2.47	1.64	2.34	0.47
Current Portion of Leases	0.32	0.29	0.12	0.19	0.09
Current Income Taxes Payable	0	1.07	0.01	0.01	-
Current Unearned Revenue	1.03	0.35	1.15	0.52	0.45
Total Current Liabilities	5.8	5.75	4.67	6.69	2.62
Long-Term Debt	-	-	0.11	-	-
Long-Term Leases	0.45	0.56	-	0.13	0.31
Total Liabilities	10.77	6.3	4.78	6.82	2.93
Common Stock	0	0	0	0	0
Additional Paid-In Capital	23.06	16.04	5.11	3.11	2.29
Retained Earnings	16.62	5.53	-1.03	-0.76	-2.17
Comprehensive Income & Other	-0.58	-0.6	-0.19	0.01	0
Total Common Equity	39.1	20.96	3.89	2.36	0.12
Minority Interest	-0.14	-0.14	-0.14	-0.15	-0.15
Shareholders' Equity	38.96	20.82	3.75	2.21	-0.03
Total Liabilities & Equity	49.73	27.12	8.53	9.04	2.9
Total Debt	2.72	3.31	1.87	2.66	0.87
Net Cash (Debt)	5.43	7.9	-0.73	-1.57	-0.86
Net Cash Per Share	0.20	0.32	-0.03	-0.07	-0.04
Filing Date Shares Outstanding	28.55	25.93	23.62	23.02	23.02
Total Common Shares Outstanding	28.55	25.93	23.62	23.02	23.02
Working Capital	12.05	12.15	1.28	1.42	-0.59
Book Value Per Share	1.37	0.81	0.16	0.10	0.01
Tangible Book Value	10.35	14.45	3.89	2.36	0.12
Tangible Book Value Per Share	0.36	0.56	0.16	0.10	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.