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 | -58.04% | -17.04% | 85.25% | 344.35% | 11,610.28% |
| Total Depreciation and Amortization | 361.91% | 466.07% | 816.26% | 790.27% | 726.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.24% | 190.86% | -208.94% | -759.64% | -21,567.34% |
| Change in Net Operating Assets | -173.69% | -187.14% | 160.21% | 208.48% | 242.94% |
| Cash from Operations | 9.01% | 60.38% | 213.51% | 1,496.94% | 583.13% |
| Capital Expenditure | -19.70% | 6.96% | 42.86% | -28.77% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -61.23% | -349.26% | -480.73% | -775.29% |
| Cash from Investing | 12.49% | -61.19% | -348.77% | -480.14% | -774.45% |
| Total Debt Issued | 328.01% | 246.06% | 185.76% | 61.90% | -39.66% |
| Total Debt Repaid | -65.26% | -99.12% | -155.45% | -141.45% | -122.71% |
| Issuance of Common Stock | -81.03% | -32.71% | 29.44% | 21.59% | 14.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.06% | -380.51% | 100.00% | 165.41% | 197.26% |
| Cash from Financing | -56.98% | -8.88% | 45.38% | 17.66% | -5.55% |
| Foreign Exchange rate Adjustments | 164.13% | 168.11% | 178.43% | -62.19% | -2,160.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.21% | -108.57% | -93.22% | -101.18% | -112.01% |