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

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