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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	6	8.07	10.44	1.14	1.09	0.01
Short-Term Investments	-	-	0.78	-	-	-
Cash & Short-Term Investments	6	8.07	11.22	1.14	1.09	0.01
Cash Growth	-26.40%	-28.07%	887.41%	4.35%	12330.85%	-
Accounts Receivable	0.95	1.25	3.29	2.4	5.93	0.57
Receivables	0.97	1.27	3.57	2.88	6.32	1.03
Inventory	6.16	5.74	2.59	1.54	0.28	0.9
Prepaid Expenses	0.92	0.97	0.51	0.4	0.42	0.09
Restricted Cash	-	3	-	-	-	-
Total Current Assets	14.05	19.05	17.89	5.95	8.11	2.03
Property, Plant & Equipment	0.49	0.67	0.99	0.18	0.36	0.45
Long-Term Investments	0.28	0.28	-	-	-	-
Other Intangible Assets	49.44	38.8	6.51	-	-	-
Other Long-Term Assets	0.38	0.39	1.28	1.93	0.06	0.06
Total Assets	64.63	59.19	27.12	8.53	9.04	2.9
Accounts Payable	1.76	1.21	0.53	0.95	2.91	1.41
Accrued Expenses	-0.05	0.7	1.04	0.8	0.73	0.2
Short-Term Debt	5.13	5.42	2.47	1.64	2.34	0.47
Current Portion of Leases	0.31	0.27	0.29	0.12	0.19	0.09
Current Income Taxes Payable	2.15	1.94	1.07	0.01	0.01	-
Current Unearned Revenue	5.22	3.84	0.35	1.15	0.52	0.45
Total Current Liabilities	14.53	13.38	5.75	4.67	6.69	2.62
Long-Term Debt	-	-	-	0.11	-	-
Long-Term Leases	0.14	0.31	0.56	-	0.13	0.31
Total Liabilities	15.52	13.69	6.3	4.78	6.82	2.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	27.13	27.8	16.04	5.11	3.11	2.29
Retained Earnings	22.7	17.66	5.53	-1.03	-0.76	-2.17
Comprehensive Income & Other	-0.58	0.19	-0.6	-0.19	0.01	0
Total Common Equity	49.26	45.65	20.96	3.89	2.36	0.12
Minority Interest	-0.14	-0.15	-0.14	-0.14	-0.15	-0.15
Shareholders' Equity	49.11	45.5	20.82	3.75	2.21	-0.03
Total Liabilities & Equity	64.63	59.19	27.12	8.53	9.04	2.9
Total Debt	5.58	6	3.31	1.87	2.66	0.87
Net Cash (Debt)	0.42	2.07	7.9	-0.73	-1.57	-0.86
Net Cash Growth	-92.24%	-73.82%	-	-	-	-
Net Cash Per Share	0.11	1.09	4.74	-0.47	-1.03	-0.56
Filing Date Shares Outstanding	17.52	2.93	1.73	1.57	1.53	1.53
Total Common Shares Outstanding	17.52	2.26	1.73	1.57	1.53	1.53
Working Capital	-0.48	5.66	12.15	1.28	1.42	-0.59
Book Value Per Share	2.81	20.21	12.13	2.47	1.54	0.08
Tangible Book Value	-0.18	6.85	14.45	3.89	2.36	0.12
Tangible Book Value Per Share	-0.01	3.03	8.36	2.47	1.54	0.08

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q