Global Mofy AI Ltd financial data

Symbol
GMM on Nasdaq
Location
Gaobeidian, Chaoyang, Beijing, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 02 Jan 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares
Common Stock, Shares, Outstanding 28.5M shares
Common Stock, Value, Issued 57 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +819%
Accounts Receivable, after Allowance for Credit Loss, Current 949K USD -70.1%
Assets, Current 14M USD -21.3%
Property, Plant and Equipment, Net 20.3K USD -32.3%
Operating Lease, Right-of-Use Asset 471K USD -50.6%
Intangible Assets, Net (Excluding Goodwill) 49.4M USD +71.9%
Other Assets, Noncurrent 124K USD +1857%
Assets 64.6M USD +30%
Accounts Payable, Current 1.76M USD -9.67%
Contract with Customer, Liability, Current 5.22M USD +409%
Liabilities, Current 14.5M USD +150%
Operating Lease, Liability, Noncurrent 139K USD -69%
Liabilities 15.5M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -580K USD -0.22%
Retained Earnings (Accumulated Deficit) 20.4M USD +31.2%
Stockholders' Equity Attributable to Parent 49.3M USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.1M USD +26.1%
Liabilities and Equity 64.6M USD +30%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 25B shares
Common Stock, Shares, Issued 28.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6M USD -18.5%
Deferred Tax Assets, Valuation Allowance 1.6M USD +1075%
Deferred Tax Assets, Gross 1.67M USD +535%
Operating Lease, Liability 447K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 462K USD -43.1%
Operating Lease, Liability, Current 308K USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 322K USD -7.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6K USD -66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD +1164%
Unrecognized Tax Benefits 2.15M USD -38.3%
Additional Paid in Capital 16M USD +214%
Deferred Tax Assets, Net of Valuation Allowance 72K USD -43.3%