Global Mofy AI Limited
GMM
$1.11
$0.010.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.21M | 1.21M | 6.00M | 6.00M | 8.07M |
| Total Receivables | 1.56M | 1.56M | 967.90K | 967.90K | 1.27M |
| Inventory | 10.21M | 10.21M | 6.16M | 6.16M | 5.74M |
| Prepaid Expenses | 1.12M | 1.12M | 916.80K | 916.80K | 967.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | -- | -- | 3.00M |
| Total Current Assets | 17.10M | 17.10M | 14.05M | 14.05M | 19.05M |
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| Total Current Assets | 17.10M | 17.10M | 14.05M | 14.05M | 19.05M |
| Net Property, Plant & Equipment | 333.40K | 333.40K | 491.70K | 491.70K | 674.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.75M | 59.75M | 49.44M | 49.44M | 38.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.10K | 384.10K | 376.80K | 376.80K | 389.70K |
| Total Assets | 78.05M | 78.05M | 64.63M | 64.63M | 59.19M |
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| Total Accounts Payable | 1.78M | 1.78M | 1.76M | 1.76M | 1.21M |
| Total Accrued Expenses | 794.20K | 794.20K | -46.40K | -46.40K | 699.10K |
| Short-term Debt | 3.39M | 3.39M | 5.13M | 5.13M | 5.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.20K | 304.20K | 308.00K | 308.00K | 270.20K |
| Total Finance Division Other Current Liabilities | 9.31M | 9.31M | 7.38M | 7.38M | 5.78M |
| Total Other Current Liabilities | 9.31M | 9.31M | 7.38M | 7.38M | 5.78M |
| Total Current Liabilities | 15.58M | 15.58M | 14.53M | 14.53M | 13.38M |
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| Total Current Liabilities | 15.58M | 15.58M | 14.53M | 14.53M | 13.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.39M | 3.39M | 5.13M | 5.13M | 5.42M |
| Capital Leases | -- | -- | 139.40K | 139.40K | 308.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.00K | 494.00K | 850.10K | 850.10K | -- |
| Total Liabilities | 16.07M | 16.07M | 15.52M | 15.52M | 13.69M |
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| Common Stock & APIC | 63.90M | 63.90M | 27.13M | 27.13M | 27.80M |
| Retained Earnings | -1.64M | -1.64M | 22.70M | 22.70M | 17.66M |
| Treasury Stock & Other | -139.40K | -139.40K | -579.60K | -579.60K | 187.10K |
| Total Common Equity | 62.12M | 62.12M | 49.26M | 49.26M | 45.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.12M | 62.12M | 49.26M | 49.26M | 45.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.30K | -144.30K | -141.50K | -141.50K | -146.20K |
| Total Equity | 61.98M | 61.98M | 49.11M | 49.11M | 45.50M |
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