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 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 2.52M | 909.00K | 909.00K | 5.16M |
| Total Depreciation and Amortization | 2.81M | 2.81M | 2.04M | 2.04M | 819.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.40K | -75.40K | 3.11M | 3.11M | -3.76M |
| Change in Net Operating Assets | -184.30K | -184.30K | -1.74M | -1.74M | 2.52M |
| Cash from Operations | 5.07M | 5.07M | 4.32M | 4.32M | 4.74M |
| Capital Expenditure | -6.80K | -6.80K | -1.10K | -1.10K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70M | -8.70M | -4.50M | -4.50M | -12.85M |
| Cash from Investing | -8.70M | -8.70M | -4.50M | -4.50M | -12.85M |
| Total Debt Issued | 947.50K | 947.50K | 3.07M | 3.07M | 575.70K |
| Total Debt Repaid | -1.00M | -1.00M | -1.42M | -1.42M | -831.00K |
| Issuance of Common Stock | 1.25M | 1.25M | 81.80K | 81.80K | 6.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.30K | -99.30K | 99.30K |
| Cash from Financing | 1.19M | 1.19M | 1.63M | 1.63M | 6.83M |
| Foreign Exchange rate Adjustments | -90.80K | -90.80K | 408.30K | 408.30K | -258.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -2.53M | 1.85M | 1.85M | -1.54M |