Global Mofy AI Ltd financial data

Symbol
GMM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
No. 102, 1 St Floor, No. A12, Xidian Memory Cultural And Creative Town, Gaobeidian, Chaoyang, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Former names
Global Mofy Metaverse Ltd (to 8/1/2024)
Latest financial report
20-F - Q3 2024 - Jan 2, 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 1.25M USD -61.8%
Assets, Current 19M USD +6.45%
Property, Plant and Equipment, Net 13.4K USD -61%
Operating Lease, Right-of-Use Asset 661K USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 38.8M USD +496%
Other Assets, Noncurrent 128K USD -51.4%
Assets 59.2M USD +118%
Accounts Payable, Current 1.21M USD +128%
Contract with Customer, Liability, Current 3.84M USD +1010%
Liabilities, Current 13.4M USD +133%
Operating Lease, Liability, Noncurrent 309K USD -44.6%
Liabilities 13.7M USD +117%
Accumulated Other Comprehensive Income (Loss), Net of Tax 187K USD
Retained Earnings (Accumulated Deficit) 15.7M USD +205%
Stockholders' Equity Attributable to Parent 45.6M USD +118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.5M USD +119%
Liabilities and Equity 59.2M USD +118%

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 11.1M USD +6.05%
Deferred Tax Assets, Valuation Allowance 806K USD +395%
Deferred Tax Assets, Gross 907K USD +189%
Operating Lease, Liability 579K USD -31.9%
Lessee, Operating Lease, Liability, to be Paid 607K USD -33.5%
Operating Lease, Liability, Current 270K USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 315K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 292K USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9K USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD
Deferred Tax Assets, Operating Loss Carryforwards 720K USD +923%
Unrecognized Tax Benefits 1.94M USD +81.9%
Additional Paid in Capital 16M USD +214%
Deferred Tax Assets, Net of Valuation Allowance 101K USD -33.5%