Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.870
-0.010 (-0.35%)
At close: Aug 3, 2026, 4:00 PM EDT
2.830
-0.040 (-1.39%)
After-hours: Aug 3, 2026, 7:55 PM EDT

Global Mofy AI Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
1.331.178.0710.441.141.09
Short-Term Investments
---0.78--
Cash & Short-Term Investments
1.331.178.0711.221.141.09
Cash Growth
13.67%-85.47%-28.07%887.41%4.35%12330.85%
Accounts Receivable
13.271.531.253.292.45.93
Other Receivables
0.060.030.020.290.480.39
Total Trade Receivables
13.331.561.273.572.886.32
Other Current Assets
13.1214.379.73.11.940.7
Total Current Assets
27.7817.119.0517.895.958.11
Net Property, Plant & Equipment
0.260.330.670.990.180.36
Other Intangible Assets
17.359.7538.86.51--
Long-Term Investments
0.490.480.28---
Other Long-Term Assets
0.330.380.391.732.390.57
Total Assets
46.1678.0559.1927.128.539.04
Accounts Payable
1.921.781.210.530.952.91
Accrued Expenses
5.283.362.592.110.80.73
Short-Term Debt
2.253.375.42.441.531.07
Current Portion of Long-Term Debt
0.020.020.020.020.111.26
Current Portion of Leases
0.140.30.270.290.120.19
Unearned Revenue
5.066.733.840.351.150.52
Other Current Liabilities
0.020.020.05---
Total Current Liabilities
14.6915.5813.385.754.676.69
Long-Term Debt
----0.11-
Long-Term Leases
0.1-0.310.56-0.13
Other Long-Term Liabilities
0.370.49----
Total Long-Term Liabilities
0.460.490.310.560.110.13
Total Liabilities
15.1516.0713.696.34.786.82
Common Stock
000000
Additional Paid-in Capital
82.1563.927.816.045.113.11
Accumulated Other Comprehensive Income
1.25-0.140.19-0.6-0.190.01
Retained Earnings
-52.27-1.6417.665.53-1.03-0.76
Total Common Shareholders' Equity
31.1262.1245.6520.963.892.36
Minority Interest
-0.11-0.14-0.15-0.14-0.14-0.15
Shareholders' Equity
31.0161.9845.520.823.752.21
Total Liabilities & Equity
46.1678.0559.1927.128.539.04
Total Debt
2.513.6963.311.872.66
Net Cash (Debt)
-1.18-2.522.077.9-0.73-1.57
Net Cash Growth
---73.82%---
Net Cash Per Share
-1.97-8.9457.50236.88-23.43-51.26
Book Value
31.1262.1245.6520.963.892.36
Book Value Per Share
51.86220.501268.81628.19124.5776.87
Tangible Book Value
13.822.376.8514.453.892.36
Tangible Book Value Per Share
23.038.42190.44433.18124.5776.87
SEC Filings: 10-K · 10-Q