GMM — Global Mofy AI Balance Sheet
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Last trade - 00:00TechnologyMicro Cap
- $14.75m
- $8.41m
- $26.89m
Annual balance sheet for Global Mofy AI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.009 | 1.09 | 1.14 | 11.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.03 | 6.32 | 2.88 | 3.57 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.03 | 8.11 | 5.95 | 17.9 |
| Net Property, Plant And Equipment | 0.453 | 0.358 | 0.185 | 0.989 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.9 | 9.04 | 8.53 | 27.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.62 | 6.69 | 4.67 | 5.75 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.78 | 6.68 | 4.63 | 6.16 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.123 | 2.36 | 3.89 | 21 |
| Total Liabilities & Shareholders' Equity | 2.9 | 9.04 | 8.53 | 27.1 |
| Total Common Shares Outstanding |