Global Mofy AI Limited
GMM
$1.99
-$0.07-3.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.40% | -26.40% | -28.07% | -28.07% | -0.33% |
| Total Receivables | -88.39% | -88.39% | -64.35% | -64.35% | 41.65% |
| Inventory | 688.32% | 688.32% | 121.14% | 121.14% | -82.44% |
| Prepaid Expenses | 58.53% | 58.53% | 90.74% | 90.74% | -29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.30% | -21.30% | 6.45% | 6.45% | -7.70% |
|
|
|||||
| Total Current Assets | -21.30% | -21.30% | 6.45% | 6.45% | -7.70% |
| Net Property, Plant & Equipment | -50.05% | -50.05% | -31.82% | -31.82% | 794.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.94% | 71.94% | 496.33% | 496.33% | 2,887.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.79% | -79.79% | -77.49% | -77.49% | 51.70% |
| Total Assets | 29.97% | 29.97% | 118.26% | 118.26% | 129.80% |
|
|
|||||
| Total Accounts Payable | -9.67% | -9.67% | 128.41% | 128.41% | 56.76% |
| Total Accrued Expenses | -108.39% | -108.39% | -33.01% | -33.01% | -34.40% |
| Short-term Debt | 162.55% | 162.55% | 119.90% | 119.90% | -38.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | -3.39% | -7.78% | -7.78% | 912.06% |
| Total Finance Division Other Current Liabilities | 616.11% | 616.11% | 309.00% | 309.00% | 0.11% |
| Total Other Current Liabilities | 616.11% | 616.11% | 309.00% | 309.00% | 0.11% |
| Total Current Liabilities | 150.41% | 150.41% | 132.90% | 132.90% | -8.04% |
|
|
|||||
| Total Current Liabilities | 150.41% | 150.41% | 132.90% | 132.90% | -8.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 162.55% | 162.55% | 119.90% | 119.90% | -38.23% |
| Capital Leases | -69.00% | -69.00% | -44.57% | -44.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.19% | -81.19% | -- | -- | -- |
| Total Liabilities | 44.07% | 44.07% | 117.22% | 117.22% | 70.71% |
|
|
|||||
| Common Stock & APIC | 17.65% | 17.65% | 73.35% | 73.35% | 43.82% |
| Retained Earnings | 36.63% | 36.63% | 219.62% | 219.62% | 3,431.23% |
| Treasury Stock & Other | -0.22% | -0.22% | 130.97% | 130.97% | -914.56% |
| Total Common Equity | 25.97% | 25.97% | 117.81% | 117.81% | 152.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.97% | 25.97% | 117.81% | 117.81% | 152.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | 0.35% | -4.06% | -4.06% | 4.51% |
| Total Equity | 26.07% | 26.07% | 118.58% | 118.58% | 154.11% |
|
|
|||||