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 | -51.16% | -51.16% | -69.83% | -69.83% | 1,859.63% |
| Total Depreciation and Amortization | 242.38% | 242.38% | 789.31% | 789.31% | 890.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00% | 98.00% | 469.28% | 469.28% | -6,808.56% |
| Change in Net Operating Assets | -107.31% | -107.31% | -2,111.59% | -2,111.59% | 281.53% |
| Cash from Operations | 6.98% | 6.98% | 11.49% | 11.49% | 580.36% |
| Capital Expenditure | -300.00% | -300.00% | 77.55% | 77.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30% | 32.30% | -101.13% | -101.13% | -691.39% |
| Cash from Investing | 32.25% | 32.25% | -100.74% | -100.74% | -691.49% |
| Total Debt Issued | 64.58% | 64.58% | 746.50% | 746.50% | -36.92% |
| Total Debt Repaid | -20.66% | -20.66% | -123.60% | -123.60% | -237.67% |
| Issuance of Common Stock | -82.11% | -82.11% | 133.71% | 133.71% | 28.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -249.65% | -249.65% | 1,498.59% |
| Cash from Financing | -82.51% | -82.51% | 712.21% | 712.21% | 12.25% |
| Foreign Exchange rate Adjustments | 64.87% | 64.87% | 272.57% | 272.57% | -666.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.61% | -64.61% | 64.39% | 64.39% | -143.69% |