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	-	-	0.78	-	-
Cash & Short-Term Investments	1.17	8.07	11.22	1.14	1.09
Cash Growth	-85.47%	-28.07%	887.41%	4.35%	12330.81%
Accounts Receivable	1.53	1.25	3.29	2.4	5.93
Other Receivables	0.03	0.02	0.29	0.48	0.39
Total Trade Receivables	1.56	1.27	3.57	2.88	6.32
Other Current Assets	14.37	9.7	3.1	1.94	0.7
Total Current Assets	17.1	19.05	17.89	5.95	8.11
Net Property, Plant & Equipment	0.33	0.67	0.99	0.18	0.36
Other Intangible Assets	59.75	38.8	6.51	-	-
Long-Term Investments	0.48	0.28	-	-	-
Other Long-Term Assets	0.38	0.39	1.73	2.39	0.57
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	3.36	2.59	2.11	0.8	0.73
Short-Term Debt	3.37	5.4	2.44	1.53	1.07
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.11	1.26
Current Portion of Leases	0.3	0.27	0.29	0.12	0.19
Unearned Revenue	6.73	3.84	0.35	1.15	0.52
Other Current Liabilities	0.02	0.05	-	-	-
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 Long-Term Liabilities	0.49	0.31	0.56	0.11	0.13
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
Accumulated Other Comprehensive Income	-0.14	0.19	-0.6	-0.19	0.01
Retained Earnings	-1.64	17.66	5.53	-1.03	-0.76
Total Common Shareholders' 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)	-2.52	2.07	7.9	-0.73	-1.57
Net Cash Growth	-	-73.82%	-	-	-
Net Cash Per Share	-8.94	57.50	236.88	-23.43	-51.26
Book Value	62.12	45.65	20.96	3.89	2.36
Book Value Per Share	220.50	1268.81	628.19	124.57	76.87
Tangible Book Value	2.37	6.85	14.45	3.89	2.36
Tangible Book Value Per Share	8.42	190.44	433.18	124.57	76.87

SEC Filings: 10-K · 10-Q