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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.98% | -84.98% | -26.40% | -26.40% | -28.07% |
| Total Receivables | 22.48% | 22.48% | -88.39% | -88.39% | -64.35% |
| Inventory | 77.94% | 77.94% | 688.32% | 688.32% | 121.14% |
| Prepaid Expenses | 15.77% | 15.77% | 58.53% | 58.53% | 90.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -10.22% | -10.22% | -21.30% | -21.30% | 6.45% |
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| Total Current Assets | -10.22% | -10.22% | -21.30% | -21.30% | 6.45% |
| Net Property, Plant & Equipment | -50.56% | -50.56% | -50.05% | -50.05% | -31.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.01% | 54.01% | 71.94% | 71.94% | 496.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -1.44% | -79.79% | -79.79% | -77.49% |
| Total Assets | 31.86% | 31.86% | 29.97% | 29.97% | 118.26% |
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| Total Accounts Payable | 46.52% | 46.52% | -9.67% | -9.67% | 128.41% |
| Total Accrued Expenses | 13.60% | 13.60% | -108.39% | -108.39% | -33.01% |
| Short-term Debt | -37.50% | -37.50% | 162.55% | 162.55% | 119.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 12.58% | -3.39% | -3.39% | -7.78% |
| Total Finance Division Other Current Liabilities | 61.19% | 61.19% | 616.11% | 616.11% | 309.00% |
| Total Other Current Liabilities | 61.19% | 61.19% | 616.11% | 616.11% | 309.00% |
| Total Current Liabilities | 16.41% | 16.41% | 150.41% | 150.41% | 132.90% |
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| Total Current Liabilities | 16.41% | 16.41% | 150.41% | 150.41% | 132.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.50% | -37.50% | 162.55% | 162.55% | 119.90% |
| Capital Leases | -- | -- | -69.00% | -69.00% | -44.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -81.19% | -81.19% | -- |
| Total Liabilities | 17.40% | 17.40% | 44.07% | 44.07% | 117.22% |
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| Common Stock & APIC | 129.88% | 129.88% | 17.65% | 17.65% | 73.35% |
| Retained Earnings | -109.28% | -109.28% | 36.63% | 36.63% | 219.62% |
| Treasury Stock & Other | -174.51% | -174.51% | -0.22% | -0.22% | 130.97% |
| Total Common Equity | 36.09% | 36.09% | 25.97% | 25.97% | 117.81% |
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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 | 36.09% | 36.09% | 25.97% | 25.97% | 117.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | 1.30% | 0.35% | 0.35% | -4.06% |
| Total Equity | 36.21% | 36.21% | 26.07% | 26.07% | 118.58% |
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