Global Mofy AI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.17	8.07	10.44	1.14	1.09
Short-Term Investments	0.04	-	0.78	-	-
Cash & Short-Term Investments	1.21	8.07	11.22	1.14	1.09
Cash Growth	-84.98%	-28.07%	887.41%	4.35%	12330.85%
Accounts Receivable	1.53	1.25	3.29	2.4	5.93
Receivables	1.56	1.27	3.57	2.88	6.32
Inventory	10.21	5.74	2.59	1.54	0.28
Prepaid Expenses	1.12	0.97	0.51	0.4	0.42
Restricted Cash	3	3	-	-	-
Total Current Assets	17.1	19.05	17.89	5.95	8.11
Property, Plant & Equipment	0.33	0.67	0.99	0.18	0.36
Long-Term Investments	0.48	0.28	-	-	-
Other Intangible Assets	59.75	38.8	6.51	-	-
Other Long-Term Assets	0.38	0.39	1.28	1.93	0.06
Total Assets	78.05	59.19	27.12	8.53	9.04
Accounts Payable	1.78	1.21	0.53	0.95	2.91
Accrued Expenses	0.79	0.7	1.04	0.8	0.73
Short-Term Debt	3.39	5.42	2.47	1.64	2.34
Current Portion of Leases	0.3	0.27	0.29	0.12	0.19
Current Income Taxes Payable	2.59	1.94	1.07	0.01	0.01
Current Unearned Revenue	6.73	3.84	0.35	1.15	0.52
Total Current Liabilities	15.58	13.38	5.75	4.67	6.69
Long-Term Debt	-	-	-	0.11	-
Long-Term Leases	-	0.31	0.56	-	0.13
Other Long-Term Liabilities	0.49	-	-	-	-
Total Liabilities	16.07	13.69	6.3	4.78	6.82
Common Stock	0	0	0	0	0
Additional Paid-In Capital	63.9	27.8	16.04	5.11	3.11
Retained Earnings	-1.64	17.66	5.53	-1.03	-0.76
Comprehensive Income & Other	-0.14	0.19	-0.6	-0.19	0.01
Total Common Equity	62.12	45.65	20.96	3.89	2.36
Minority Interest	-0.14	-0.15	-0.14	-0.14	-0.15
Shareholders' Equity	61.98	45.5	20.82	3.75	2.21
Total Liabilities & Equity	78.05	59.19	27.12	8.53	9.04
Total Debt	3.69	6	3.31	1.87	2.66
Net Cash (Debt)	-2.48	2.07	7.9	-0.73	-1.57
Net Cash Growth	-	-73.82%	-	-	-
Net Cash Per Share	-0.15	1.09	4.74	-0.47	-1.03
Filing Date Shares Outstanding	29.57	2.93	1.73	1.57	1.53
Total Common Shares Outstanding	29.57	2.26	1.73	1.57	1.53
Working Capital	1.52	5.66	12.15	1.28	1.42
Book Value Per Share	2.10	20.21	12.13	2.47	1.54
Tangible Book Value	2.37	6.85	14.45	3.89	2.36
Tangible Book Value Per Share	0.08	3.03	8.36	2.47	1.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q