GMM — Global Mofy AI Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapContrarian

Annual balance sheet for Global Mofy AI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.09	1.14	11.2	8.07	1.21
Net Total Accounts Receivable
Net Total Receivables	6.32	2.88	3.57	1.27	1.56
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.11	5.95	17.9	19	17.1
Net Property, Plant And Equipment	0.358	0.185	0.989	0.674	0.333
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.04	8.53	27.1	59.2	78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.69	4.67	5.75	13.4	15.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.68	4.63	6.16	13.5	15.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.36	3.89	21	45.6	62.1
Total Liabilities & Shareholders' Equity	9.04	8.53	27.1	59.2	78
Total Common Shares Outstanding