Global Mofy AI Limited (GMM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,173 | 11,069 | 10,438 | N/A | 1,136 |
| Marketable Securities | 39 | N/A | 780 | 780 | N/A |
| Receivables | 11,767 | 7,010 | 5,880 | 5,880 | 4,126 |
| Other current assets | 0 | 0 | 288 | 0 | 295 |
| TOTAL | $17,100 | $19,047 | $17,893 | $6,660 | $5,953 |
| Non-Current Assets | |||||
| PPE Net | 15 | 13 | 34 | N/A | 38 |
| Investments And Advances | 482 | 285 | 0 | 0 | 0 |
| Intangibles | 59,750 | 38,796 | 6,506 | 0 | 0 |
| Other Non-Current Assets | 703 | 1,051 | 2,686 | 0 | 2,535 |
| TOTAL | $60,949 | $40,145 | $9,226 | $N/A | $2,573 |
| Total Assets | $78,049 | $59,192 | $27,119 | $6,660 | $8,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,800 | 1,264 | 531 | 0 | 952 |
| Accrued Expenses | 707 | 554 | 555 | N/A | 328 |
| Other current liabilities | 6,726 | 3,838 | 346 | N/A | 1,154 |
| TOTAL | $15,578 | $13,382 | $5,746 | $N/A | $4,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 108 |
| Other Non-Current Liabilities | 494 | 309 | 556 | 0 | -2 |
| TOTAL | $494 | $309 | $557 | $N/A | $108 |
| Total Liabilities | $16,072 | $13,690 | $6,302 | $N/A | $4,777 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | 0 | N/A | 0 |
| Retained earnings | -4,700 | 15,737 | 5,158 | N/A | -1,065 |
| Other shareholders' equity | 2,778 | 1,967 | -376 | 0 | -297 |
| TOTAL | $61,977 | $45,502 | $20,817 | $N/A | $3,750 |
| Total Liabilities And Equity | $78,049 | $59,192 | $27,119 | $0 | $8,527 |