Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
0.9721
+0.0994 (11.39%)
Oct 26, 2026, 1:16 PM EDT - Market open
Global Mofy AI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -7.66 | 54.29 | 236.88 | -23.43 | -51.26 |
Filing Date Shares Outstanding | 0.59 | 0.06 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.59 | 0.05 | 0.03 | 0.03 | 0.03 |
Working Capital | 1.52 | 5.66 | 12.15 | 1.28 | 1.42 |
Book Value Per Share | 105.05 | 1010.71 | 606.27 | 123.64 | 76.87 |
Tangible Book Value | 2.37 | 6.85 | 14.45 | 3.89 | 2.36 |
Tangible Book Value Per Share | 4.01 | 151.70 | 418.07 | 123.64 | 76.87 |