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 | |
|---|---|---|---|---|---|
| Net Income | -12.17M | -12.17M | 2.52M | 2.52M | 909.00K |
| Total Depreciation and Amortization | 3.33M | 3.33M | 2.81M | 2.81M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78M | 16.78M | -75.40K | -75.40K | 3.11M |
| Change in Net Operating Assets | -1.95M | -1.95M | -184.30K | -184.30K | -1.74M |
| Cash from Operations | 5.99M | 5.99M | 5.07M | 5.07M | 4.32M |
| Capital Expenditure | 0.00 | 0.00 | -6.80K | -6.80K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.01M | -8.01M | -8.70M | -8.70M | -4.50M |
| Cash from Investing | -8.01M | -8.01M | -8.70M | -8.70M | -4.50M |
| Total Debt Issued | 1.06M | 1.06M | 947.50K | 947.50K | 3.07M |
| Total Debt Repaid | -1.97M | -1.97M | -1.00M | -1.00M | -1.42M |
| Issuance of Common Stock | 2.00M | 2.00M | 1.25M | 1.25M | 81.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.30K |
| Cash from Financing | 1.09M | 1.09M | 1.19M | 1.19M | 1.63M |
| Foreign Exchange rate Adjustments | 17.70K | 17.70K | -90.80K | -90.80K | 408.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.20K | -914.20K | -2.53M | -2.53M | 1.85M |