Global Mofy Metaverse Limited (GMM)

Global Mofy Metaverse Balance Sheet

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

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