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 | -259.03% | -143.69% | -58.04% | -17.04% | 85.25% |
| Total Depreciation and Amortization | 114.53% | 180.94% | 361.91% | 466.07% | 816.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,647.48% | 609.60% | 194.24% | 190.86% | -208.94% |
| Change in Net Operating Assets | -371.93% | -219.52% | -173.69% | -187.14% | 160.21% |
| Cash from Operations | 22.10% | 15.72% | 9.01% | 60.38% | 213.51% |
| Capital Expenditure | -142.86% | -56.38% | -19.70% | 6.96% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.69% | 7.79% | 12.50% | -61.23% | -349.26% |
| Cash from Investing | 3.66% | 7.77% | 12.49% | -61.19% | -348.77% |
| Total Debt Issued | -44.82% | 31.52% | 328.01% | 246.06% | 185.76% |
| Total Debt Repaid | -32.16% | -45.21% | -65.26% | -99.12% | -155.45% |
| Issuance of Common Stock | -54.04% | -67.49% | -81.03% | -32.71% | 29.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -240.06% | -240.06% | -380.51% | 100.00% |
| Cash from Financing | -73.00% | -66.00% | -56.98% | -8.88% | 45.38% |
| Foreign Exchange rate Adjustments | -148.80% | 170.78% | 164.13% | 168.11% | 178.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,192.84% | -4,221.36% | -65.21% | -108.57% | -93.22% |