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 | -1,438.94% | -1,438.94% | -51.16% | -51.16% | -69.83% |
| Total Depreciation and Amortization | 63.13% | 63.13% | 242.38% | 242.38% | 789.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.01% | 440.01% | 98.00% | 98.00% | 469.28% |
| Change in Net Operating Assets | -12.14% | -12.14% | -107.31% | -107.31% | -2,111.59% |
| Cash from Operations | 38.67% | 38.67% | 6.98% | 6.98% | 11.49% |
| Capital Expenditure | 100.00% | 100.00% | -300.00% | -300.00% | 77.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.96% | -77.96% | 32.30% | 32.30% | -101.13% |
| Cash from Investing | -77.92% | -77.92% | 32.25% | 32.25% | -100.74% |
| Total Debt Issued | -65.35% | -65.35% | 64.58% | 64.58% | 746.50% |
| Total Debt Repaid | -38.89% | -38.89% | -20.66% | -20.66% | -123.60% |
| Issuance of Common Stock | 2,344.13% | 2,344.13% | -82.11% | -82.11% | 133.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -249.65% |
| Cash from Financing | -33.15% | -33.15% | -82.51% | -82.51% | 712.21% |
| Foreign Exchange rate Adjustments | -95.66% | -95.66% | 64.87% | 64.87% | 272.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.29% | -149.29% | -64.61% | -64.61% | 64.39% |