Global Mofy AI Limited (GMM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,001 | 11,069 | 7,359 | 10,438 | 1,136 |
| Marketable Securities | N/A | 0 | 795 | 780 | 0 |
| Receivables | 7,130 | 7,010 | 3,960 | 5,880 | 4,126 |
| Other current assets | 0 | 968 | 5,734 | 795 | 691 |
| TOTAL | $14,048 | $19,047 | $17,849 | $17,893 | $5,953 |
| Non-Current Assets | |||||
| PPE Net | 20 | N/A | N/A | N/A | N/A |
| Investments And Advances | 276 | 285 | 277 | 0 | 0 |
| Intangibles | 49,439 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 848 | 39,186 | 30,618 | 8,238 | 2,388 |
| TOTAL | $50,583 | $39,471 | $30,895 | $8,238 | $2,388 |
| Total Assets | $64,631 | $59,192 | $49,728 | $27,119 | $8,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,779 | 1,213 | 1,944 | 531 | 952 |
| Accrued Expenses | 659 | 554 | 553 | 555 | 328 |
| Other current liabilities | 5,223 | 3,888 | 1,025 | 346 | 1,154 |
| TOTAL | $14,527 | $13,382 | $5,801 | $5,746 | $4,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 0 | 108 |
| Other Non-Current Liabilities | 990 | 0 | 4,519 | 0 | 0 |
| TOTAL | $990 | $N/A | $4,519 | $N/A | $108 |
| Total Liabilities | $15,517 | $13,690 | $10,770 | $6,302 | $4,777 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | 20,381 | 15,737 | 15,530 | 5,158 | -1,065 |
| Other shareholders' equity | 1,602 | 1,968 | 366 | -376 | -297 |
| TOTAL | $49,114 | $45,502 | $38,958 | $20,817 | $3,750 |
| Total Liabilities And Equity | $64,631 | $59,192 | $49,728 | $27,119 | $8,527 |