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 2023 - Jan 31, 2024

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 3.18M USD
Assets, Current 17.8M USD
Property, Plant and Equipment, Net 29.9K USD
Operating Lease, Right-of-Use Asset 954K USD
Intangible Assets, Net (Excluding Goodwill) 28.8M USD
Other Assets, Noncurrent 6.31K USD
Assets 49.7M USD
Accounts Payable, Current 1.94M USD
Contract with Customer, Liability, Current 1.03M USD
Liabilities, Current 5.8M USD
Operating Lease, Liability, Noncurrent 450K USD
Liabilities 10.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -578K USD
Retained Earnings (Accumulated Deficit) 15.5M USD
Stockholders' Equity Attributable to Parent 39.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39M USD +154%
Liabilities and Equity 49.7M USD

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 7.36M USD -10%
Deferred Tax Assets, Valuation Allowance 136K USD
Deferred Tax Assets, Gross 263K USD
Operating Lease, Liability 769K USD
Lessee, Operating Lease, Liability, to be Paid 812K USD
Operating Lease, Liability, Current 319K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 323K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD
Deferred Tax Assets, Operating Loss Carryforwards 113K USD
Unrecognized Tax Benefits 3.49M USD
Additional Paid in Capital 16M USD +214%
Deferred Tax Assets, Net of Valuation Allowance 127K USD