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 | 6.86M | 9.50M | 12.14M | 14.24M | 16.34M |
| Total Depreciation and Amortization | 9.69M | 7.70M | 5.72M | 3.91M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 2.38M | -1.31M | -3.87M | -6.44M |
| Change in Net Operating Assets | -3.84M | -1.14M | 1.57M | 3.39M | 5.21M |
| Cash from Operations | 18.77M | 18.44M | 18.11M | 17.66M | 17.22M |
| Capital Expenditure | -15.80K | -10.70K | -5.60K | -9.40K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.40M | -30.55M | -34.69M | -32.43M | -30.17M |
| Cash from Investing | -26.41M | -30.56M | -34.70M | -32.44M | -30.18M |
| Total Debt Issued | 8.03M | 7.66M | 7.29M | 4.58M | 1.88M |
| Total Debt Repaid | -4.85M | -4.67M | -4.50M | -3.72M | -2.93M |
| Issuance of Common Stock | 2.66M | 8.40M | 14.14M | 14.09M | 14.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.60K | -99.30K | 0.00 | 70.90K | 141.80K |
| Cash from Financing | 5.65M | 11.29M | 16.92M | 15.03M | 13.13M |
| Foreign Exchange rate Adjustments | 635.00K | 467.30K | 299.60K | -345.30K | -990.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -363.50K | 631.00K | -95.50K | -822.00K |