Global Mofy Metaverse Limited (GMM)

NASDAQ: GMM · IEX Real-Time Price · USD

0.830

-0.010 (-1.21%)

At close: Jul 19, 2024, 4:00 PM

0.854

+0.024 (2.88%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Global Mofy Metaverse Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.44	10.44	1.14	1.09	0.01
Short-Term Investments	1.07	1.07	0.3	0.39	0.36
Cash & Cash Equivalents	11.51	11.51	1.43	1.48	0.37
Cash Growth	3050.57%	703.86%	-3.08%	304.37%	-
Receivables	3.29	3.29	2.58	5.93	0.67
Other Current Assets	3.1	3.1	1.94	0.7	0.99
Total Current Assets	17.89	17.89	5.95	8.11	2.03
Property, Plant & Equipment	0.99	0.99	0.18	0.36	0.45
Long-Term Investments	0.45	0.45	0.46	0.51	0.36
Goodwill and Intangibles	6.51	6.51	0	0	0
Other Long-Term Assets	1.28	1.28	1.93	0.06	0.06
Total Long-Term Assets	9.23	9.23	2.57	0.93	0.87
Total Assets	27.12	27.12	8.53	9.04	2.9
Accounts Payable	0.53	0.53	0.95	2.91	1.41
Current Debt	2.74	2.74	1.65	1.26	0.38
Other Current Liabilities	2.48	2.48	2.06	2.52	0.83
Total Current Liabilities	5.75	5.75	4.67	6.69	2.62
Long-Term Debt	0.56	0.56	0.11	0.13	0.31
Total Long-Term Liabilities	0.56	0.56	0.11	0.13	0.31
Total Liabilities	6.3	6.3	4.78	6.82	2.93
Total Debt	3.29	3.29	1.76	1.4	0.69
Debt Growth	379.92%	87.06%	25.99%	103.64%	-
Retained Earnings	5.16	5.16	-1.07	-0.8	-2.18
Comprehensive Income	-0.6	-0.6	-0.19	0.01	0
Shareholders' Equity	20.96	20.96	3.89	2.36	0.12
Net Cash / Debt	8.21	8.21	-0.33	0.08	-0.32
Net Cash Per Share	0.33	0.33	-0.01	0.00	-0.01
Working Capital	12.15	12.15	1.28	1.42	-0.59
Book Value Per Share	0.84	0.84	0.17	0.10	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).