Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
3.310
+0.020 (0.61%)
At close: Apr 1, 2025, 4:00 PM
3.320
+0.010 (0.30%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Global Mofy AI Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
8.0710.441.141.090.01
Short-Term Investments
-0.78---
Cash & Short-Term Investments
8.0711.221.141.090.01
Cash Growth
-28.07%887.41%4.35%12330.85%-
Accounts Receivable
1.253.292.45.930.57
Receivables
1.273.572.886.321.03
Inventory
5.742.591.540.280.9
Prepaid Expenses
0.970.510.40.420.09
Restricted Cash
3----
Total Current Assets
19.0517.895.958.112.03
Property, Plant & Equipment
0.670.990.180.360.45
Long-Term Investments
0.28----
Other Intangible Assets
38.86.51---
Other Long-Term Assets
0.391.281.930.060.06
Total Assets
59.1927.128.539.042.9
Accounts Payable
1.210.530.952.911.41
Accrued Expenses
0.71.040.80.730.2
Short-Term Debt
5.422.471.642.340.47
Current Portion of Leases
0.270.290.120.190.09
Current Income Taxes Payable
1.941.070.010.01-
Current Unearned Revenue
3.840.351.150.520.45
Total Current Liabilities
13.385.754.676.692.62
Long-Term Debt
--0.11--
Long-Term Leases
0.310.56-0.130.31
Total Liabilities
13.696.34.786.822.93
Common Stock
00000
Additional Paid-In Capital
27.816.045.113.112.29
Retained Earnings
17.665.53-1.03-0.76-2.17
Comprehensive Income & Other
0.19-0.6-0.190.010
Total Common Equity
45.6520.963.892.360.12
Minority Interest
-0.15-0.14-0.14-0.15-0.15
Shareholders' Equity
45.520.823.752.21-0.03
Total Liabilities & Equity
59.1927.128.539.042.9
Total Debt
63.311.872.660.87
Net Cash (Debt)
2.077.9-0.73-1.57-0.86
Net Cash Growth
-73.82%----
Net Cash Per Share
1.094.74-0.47-1.03-0.56
Filing Date Shares Outstanding
2.931.731.571.531.53
Total Common Shares Outstanding
2.261.731.571.531.53
Working Capital
5.6612.151.281.42-0.59
Book Value Per Share
20.2112.132.471.540.08
Tangible Book Value
6.8514.453.892.360.12
Tangible Book Value Per Share
3.038.362.471.540.08
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q