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 | 0.00% | -583.01% | 0.00% | 177.21% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 18.51% | 0.00% | 37.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 22,357.03% | 0.00% | -102.43% | 0.00% |
| Change in Net Operating Assets | 0.00% | -956.32% | 0.00% | 89.38% | 0.00% |
| Cash from Operations | 0.00% | 18.22% | 0.00% | 17.29% | 0.00% |
| Capital Expenditure | -- | 100.00% | 0.00% | -518.18% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 7.89% | 0.00% | -93.21% | 0.00% |
| Cash from Investing | 0.00% | 7.96% | 0.00% | -93.31% | 0.00% |
| Total Debt Issued | 0.00% | 12.18% | 0.00% | -69.11% | 0.00% |
| Total Debt Repaid | 0.00% | -96.76% | 0.00% | 29.41% | 0.00% |
| Issuance of Common Stock | 0.00% | 59.94% | 0.00% | 1,428.12% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -8.82% | 0.00% | -26.69% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 119.49% | 0.00% | -122.24% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 63.92% | 0.00% | -236.61% | 0.00% |