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 | -19.30M | -6.22M | 6.86M | 9.50M | 12.14M |
| Total Depreciation and Amortization | 12.26M | 10.98M | 9.69M | 7.70M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.41M | 19.74M | 6.06M | 2.38M | -1.31M |
| Change in Net Operating Assets | -4.26M | -4.05M | -3.84M | -1.14M | 1.57M |
| Cash from Operations | 22.11M | 20.44M | 18.77M | 18.44M | 18.11M |
| Capital Expenditure | -13.60K | -14.70K | -15.80K | -10.70K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.41M | -29.91M | -26.40M | -30.55M | -34.69M |
| Cash from Investing | -33.43M | -29.92M | -26.41M | -30.56M | -34.70M |
| Total Debt Issued | 4.02M | 6.03M | 8.03M | 7.66M | 7.29M |
| Total Debt Repaid | -5.95M | -5.40M | -4.85M | -4.67M | -4.50M |
| Issuance of Common Stock | 6.50M | 4.58M | 2.66M | 8.40M | 14.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.30K | -198.60K | -99.30K | 0.00 |
| Cash from Financing | 4.57M | 5.11M | 5.65M | 11.29M | 16.92M |
| Foreign Exchange rate Adjustments | -146.20K | 244.40K | 635.00K | 467.30K | 299.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | -4.13M | -1.36M | -363.50K | 631.00K |