Global Mofy AI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.33	1.17	8.07	10.44	1.14	1.09
Short-Term Investments	-	-	-	0.78	-	-
Cash & Short-Term Investments	1.33	1.17	8.07	11.22	1.14	1.09
Cash Growth	13.67%	-85.47%	-28.07%	887.41%	4.35%	12330.85%
Accounts Receivable	13.27	1.53	1.25	3.29	2.4	5.93
Other Receivables	0.06	0.03	0.02	0.29	0.48	0.39
Total Trade Receivables	13.33	1.56	1.27	3.57	2.88	6.32
Other Current Assets	13.12	14.37	9.7	3.1	1.94	0.7
Total Current Assets	27.78	17.1	19.05	17.89	5.95	8.11
Net Property, Plant & Equipment	0.26	0.33	0.67	0.99	0.18	0.36
Other Intangible Assets	17.3	59.75	38.8	6.51	-	-
Long-Term Investments	0.49	0.48	0.28	-	-	-
Other Long-Term Assets	0.33	0.38	0.39	1.73	2.39	0.57
Total Assets	46.16	78.05	59.19	27.12	8.53	9.04
Accounts Payable	1.92	1.78	1.21	0.53	0.95	2.91
Accrued Expenses	5.28	3.36	2.59	2.11	0.8	0.73
Short-Term Debt	2.25	3.37	5.4	2.44	1.53	1.07
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	0.11	1.26
Current Portion of Leases	0.14	0.3	0.27	0.29	0.12	0.19
Unearned Revenue	5.06	6.73	3.84	0.35	1.15	0.52
Other Current Liabilities	0.02	0.02	0.05	-	-	-
Total Current Liabilities	14.69	15.58	13.38	5.75	4.67	6.69
Long-Term Debt	-	-	-	-	0.11	-
Long-Term Leases	0.1	-	0.31	0.56	-	0.13
Other Long-Term Liabilities	0.37	0.49	-	-	-	-
Total Long-Term Liabilities	0.46	0.49	0.31	0.56	0.11	0.13
Total Liabilities	15.15	16.07	13.69	6.3	4.78	6.82
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	82.15	63.9	27.8	16.04	5.11	3.11
Accumulated Other Comprehensive Income	1.25	-0.14	0.19	-0.6	-0.19	0.01
Retained Earnings	-52.27	-1.64	17.66	5.53	-1.03	-0.76
Total Common Shareholders' Equity	31.12	62.12	45.65	20.96	3.89	2.36
Minority Interest	-0.11	-0.14	-0.15	-0.14	-0.14	-0.15
Shareholders' Equity	31.01	61.98	45.5	20.82	3.75	2.21
Total Liabilities & Equity	46.16	78.05	59.19	27.12	8.53	9.04
Total Debt	2.51	3.69	6	3.31	1.87	2.66
Net Cash (Debt)	-1.18	-2.52	2.07	7.9	-0.73	-1.57
Net Cash Growth	-	-	-73.82%	-	-	-
Net Cash Per Share	-1.97	-8.94	57.50	236.88	-23.43	-51.26
Book Value	31.12	62.12	45.65	20.96	3.89	2.36
Book Value Per Share	51.86	220.50	1268.81	628.19	124.57	76.87
Tangible Book Value	13.82	2.37	6.85	14.45	3.89	2.36
Tangible Book Value Per Share	23.03	8.42	190.44	433.18	124.57	76.87

SEC Filings: 10-K · 10-Q