US Stock MarketDetailed Quotes

GMM Global Mofy AI

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3.620
-0.230-5.97%

Close Dec 19 16:00 ET

3.510
-0.110-3.04%

Post 20:01 ET

10.18MMarket Cap0.42P/E (TTM)

Global Mofy AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.33%8.15M

887.41%11.22M

511.41%8.18M

4.35%1.14M

--1.34M

12,330.85%1.09M

--1.09M

--8.76K

-Cash and cash equivalents

-10.05%7.36M

818.75%10.44M

511.41%8.18M

4.35%1.14M

--1.34M

12,330.85%1.09M

--1.09M

--8.76K

-Short-term investments

--795K

--780K

----

--0

----

Receivables

41.65%8.33M

24.18%3.57M

11.04%5.88M

-54.44%2.88M

--5.3M

513.26%6.32M

--6.32M

--1.03M

-Accounts receivable

17.61%3.18M

36.92%3.29M

-43.51%2.7M

-59.52%2.4M

--4.78M

948.04%5.93M

--5.93M

--565.79K

-Loans receivable

62.08%5.16M

-2.50%287.83K

517.66%3.18M

-23.91%295.21K

--515.04K

8.86%387.99K

--387.99K

--356.43K

-Related party accounts receivable

----

--0

--182.75K

----

--0

--107.96K

Prepaid assets

-82.44%781.63K

68.07%2.59M

66.86%4.45M

455.93%1.54M

--2.67M

-69.08%277.6K

--277.6K

--897.94K

Other current assets

-29.69%578.26K

28.17%507.34K

66.56%822.44K

-6.65%395.84K

--493.78K

356.72%424.05K

--424.05K

--92.85K

Total current assets

-7.70%17.85M

200.55%17.89M

97.37%19.34M

-26.57%5.95M

--9.8M

299.46%8.11M

--8.11M

--2.03M

Non current assets

Net PPE

793.93%984.28K

434.98%989.2K

-62.78%110.11K

-48.29%184.91K

--295.86K

-21.12%357.58K

--357.58K

--453.34K

-Gross PPE

793.93%984.28K

434.98%989.2K

-62.78%110.11K

-48.29%184.91K

--295.86K

-21.12%357.58K

--357.58K

--453.34K

Goodwill and other intangible assets

2,887.60%28.75M

--6.51M

--962.41K

--0

----

-Other intangible assets

--28.75M

--6.51M

----

Investments and advances

--277K

----

Long-term notes receivables

--0

-2.50%447.51K

--0

-9.42%458.99K

--331.27K

42.17%506.72K

--506.72K

--356.43K

Related parties assets

----

--0

--182.75K

----

--0

--107.96K

Non current prepaid assets

71.35%1.86M

-43.28%1.02M

--1.08M

--1.8M

----

--0

----

Other non current assets

-95.64%6.31K

103.51%262.99K

126.26%144.67K

105.42%129.22K

--63.94K

5.37%62.91K

--62.91K

--59.7K

Total non current assets

1,284.99%31.88M

258.57%9.23M

233.07%2.3M

177.51%2.57M

--691.06K

6.64%927.21K

--927.21K

--869.47K

Total assets

129.80%49.73M

218.06%27.12M

106.31%21.64M

-5.63%8.53M

--10.49M

211.65%9.04M

--9.04M

--2.9M

Liabilities

Current liabilities

Payables

7.08%1.95M

46.23%2.09M

-55.36%1.82M

-58.03%1.43M

--4.08M

140.34%3.4M

--3.4M

--1.41M

-accounts payable

56.75%1.94M

-44.23%531.09K

-60.74%1.24M

-67.23%952.25K

--3.16M

105.97%2.91M

--2.91M

--1.41M

-Total tax payable

-99.21%4.59K

227.82%1.56M

-6.76%579.62K

-3.90%474.37K

--621.65K

13,607.69%493.61K

--493.61K

--3.6K

-Due to related parties current

----

--295.46K

----

Current accrued expenses

23.37%553.3K

69.53%555.44K

20.74%448.5K

37.73%327.64K

--371.47K

22.97%237.89K

--237.89K

--193.45K

Current debt and capital lease obligation

-28.86%2.27M

56.65%2.76M

152.00%3.2M

-30.38%1.76M

--1.27M

351.49%2.53M

--2.53M

--560.13K

-Current debt

-38.23%1.95M

50.29%2.47M

199.20%3.16M

-29.76%1.64M

--1.06M

392.55%2.34M

--2.34M

--474.1K

-Current capital lease obligation

911.95%318.82K

143.35%293.04K

-85.04%31.51K

-37.83%120.42K

--210.61K

125.18%193.7K

--193.7K

--86.02K

Current deferred liabilities

21.45%1.03M

-70.03%345.84K

-36.52%844.33K

120.71%1.15M

--1.33M

16.61%522.9K

--522.9K

--448.43K

Current liabilities

-8.04%5.8M

23.06%5.75M

-10.47%6.31M

-30.20%4.67M

--7.05M

155.66%6.69M

--6.69M

--2.62M

Non current liabilities

Long term debt and capital lease obligation

--449.73K

417.63%556.67K

--0

-19.11%107.54K

--191.88K

-57.11%132.94K

--132.94K

--309.99K

-Long term debt

----

--107.54K

--157.75K

----

-Long term capital lease obligation

--449.73K

--556.67K

--0

--34.13K

-57.11%132.94K

--132.94K

--309.99K

Derivative product liabilities

--1.03M

----

Total non current liabilities

--4.97M

417.63%556.67K

--0

-19.11%107.54K

--191.88K

-57.11%132.94K

--132.94K

--309.99K

Total liabilities

70.71%10.77M

31.94%6.3M

-12.84%6.31M

-29.98%4.78M

--7.24M

133.12%6.82M

--6.82M

--2.93M

Shareholders'equity

Share capital

9.62%57

10.64%52

2.17%47

--47

0.00%46

--46

-common stock

9.62%57

10.64%52

2.17%47

--47

0.00%46

--46

Retained earnings

2,984.34%15.53M

584.30%5.16M

-35.78%-538.41K

-33.49%-1.07M

---396.54K

63.32%-797.85K

---797.85K

---2.18M

Paid-in capital

43.82%23.06M

213.67%16.04M

64.26%5.11M

--5.11M

35.67%3.11M

--3.11M

--2.29M

Gains losses not affecting retained earnings

3,025.02%508.28K

-53.48%-235.91K

-117.33%-17.38K

-443.53%-153.7K

--100.27K

930.00%44.74K

--44.74K

--4.34K

Other equity interest

----

---1.4M

----

Total stockholders'equity

152.59%39.1M

438.28%20.96M

353.42%15.48M

65.04%3.89M

--3.41M

1,818.50%2.36M

--2.36M

--122.97K

Noncontrolling interests

4.50%-142.04K

2.11%-140.53K

9.01%-148.74K

1.58%-143.56K

---163.48K

2.84%-145.87K

---145.87K

---150.12K

Total equity

154.11%38.96M

455.13%20.82M

371.65%15.33M

69.43%3.75M

--3.25M

8,249.85%2.21M

--2.21M

---27.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.33%8.15M	887.41%11.22M	887.41%11.22M	511.41%8.18M	4.35%1.14M	4.35%1.14M	--1.34M	12,330.85%1.09M	--1.09M	--8.76K
-Cash and cash equivalents	-10.05%7.36M	818.75%10.44M	818.75%10.44M	511.41%8.18M	4.35%1.14M	4.35%1.14M	--1.34M	12,330.85%1.09M	--1.09M	--8.76K
-Short-term investments	--795K	--780K	--780K	----	--0	--0	----	----	----	----
Receivables	41.65%8.33M	24.18%3.57M	24.18%3.57M	11.04%5.88M	-54.44%2.88M	-54.44%2.88M	--5.3M	513.26%6.32M	--6.32M	--1.03M
-Accounts receivable	17.61%3.18M	36.92%3.29M	36.92%3.29M	-43.51%2.7M	-59.52%2.4M	-59.52%2.4M	--4.78M	948.04%5.93M	--5.93M	--565.79K
-Loans receivable	62.08%5.16M	-2.50%287.83K	-2.50%287.83K	517.66%3.18M	-23.91%295.21K	-23.91%295.21K	--515.04K	8.86%387.99K	--387.99K	--356.43K
-Related party accounts receivable	----	--0	--0	--0	--182.75K	--182.75K	----	--0	--0	--107.96K
Prepaid assets	-82.44%781.63K	68.07%2.59M	68.07%2.59M	66.86%4.45M	455.93%1.54M	455.93%1.54M	--2.67M	-69.08%277.6K	--277.6K	--897.94K
Other current assets	-29.69%578.26K	28.17%507.34K	28.17%507.34K	66.56%822.44K	-6.65%395.84K	-6.65%395.84K	--493.78K	356.72%424.05K	--424.05K	--92.85K
Total current assets	-7.70%17.85M	200.55%17.89M	200.55%17.89M	97.37%19.34M	-26.57%5.95M	-26.57%5.95M	--9.8M	299.46%8.11M	--8.11M	--2.03M
Non current assets
Net PPE	793.93%984.28K	434.98%989.2K	434.98%989.2K	-62.78%110.11K	-48.29%184.91K	-48.29%184.91K	--295.86K	-21.12%357.58K	--357.58K	--453.34K
-Gross PPE	793.93%984.28K	434.98%989.2K	434.98%989.2K	-62.78%110.11K	-48.29%184.91K	-48.29%184.91K	--295.86K	-21.12%357.58K	--357.58K	--453.34K
Goodwill and other intangible assets	2,887.60%28.75M	--6.51M	--6.51M	--962.41K	--0	--0	----	----	----	----
-Other intangible assets	--28.75M	--6.51M	--6.51M	----	----	----	----	----	----	----
Investments and advances	--277K	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--0	-2.50%447.51K	-2.50%447.51K	--0	-9.42%458.99K	-9.42%458.99K	--331.27K	42.17%506.72K	--506.72K	--356.43K
Related parties assets	----	--0	--0	--0	--182.75K	--182.75K	----	--0	--0	--107.96K
Non current prepaid assets	71.35%1.86M	-43.28%1.02M	-43.28%1.02M	--1.08M	--1.8M	--1.8M	----	--0	--0	----
Other non current assets	-95.64%6.31K	103.51%262.99K	103.51%262.99K	126.26%144.67K	105.42%129.22K	105.42%129.22K	--63.94K	5.37%62.91K	--62.91K	--59.7K
Total non current assets	1,284.99%31.88M	258.57%9.23M	258.57%9.23M	233.07%2.3M	177.51%2.57M	177.51%2.57M	--691.06K	6.64%927.21K	--927.21K	--869.47K
Total assets	129.80%49.73M	218.06%27.12M	218.06%27.12M	106.31%21.64M	-5.63%8.53M	-5.63%8.53M	--10.49M	211.65%9.04M	--9.04M	--2.9M
Liabilities
Current liabilities
Payables	7.08%1.95M	46.23%2.09M	46.23%2.09M	-55.36%1.82M	-58.03%1.43M	-58.03%1.43M	--4.08M	140.34%3.4M	--3.4M	--1.41M
-accounts payable	56.75%1.94M	-44.23%531.09K	-44.23%531.09K	-60.74%1.24M	-67.23%952.25K	-67.23%952.25K	--3.16M	105.97%2.91M	--2.91M	--1.41M
-Total tax payable	-99.21%4.59K	227.82%1.56M	227.82%1.56M	-6.76%579.62K	-3.90%474.37K	-3.90%474.37K	--621.65K	13,607.69%493.61K	--493.61K	--3.6K
-Due to related parties current	----	----	----	----	----	----	--295.46K	----	----	----
Current accrued expenses	23.37%553.3K	69.53%555.44K	69.53%555.44K	20.74%448.5K	37.73%327.64K	37.73%327.64K	--371.47K	22.97%237.89K	--237.89K	--193.45K
Current debt and capital lease obligation	-28.86%2.27M	56.65%2.76M	56.65%2.76M	152.00%3.2M	-30.38%1.76M	-30.38%1.76M	--1.27M	351.49%2.53M	--2.53M	--560.13K
-Current debt	-38.23%1.95M	50.29%2.47M	50.29%2.47M	199.20%3.16M	-29.76%1.64M	-29.76%1.64M	--1.06M	392.55%2.34M	--2.34M	--474.1K
-Current capital lease obligation	911.95%318.82K	143.35%293.04K	143.35%293.04K	-85.04%31.51K	-37.83%120.42K	-37.83%120.42K	--210.61K	125.18%193.7K	--193.7K	--86.02K
Current deferred liabilities	21.45%1.03M	-70.03%345.84K	-70.03%345.84K	-36.52%844.33K	120.71%1.15M	120.71%1.15M	--1.33M	16.61%522.9K	--522.9K	--448.43K
Current liabilities	-8.04%5.8M	23.06%5.75M	23.06%5.75M	-10.47%6.31M	-30.20%4.67M	-30.20%4.67M	--7.05M	155.66%6.69M	--6.69M	--2.62M
Non current liabilities
Long term debt and capital lease obligation	--449.73K	417.63%556.67K	417.63%556.67K	--0	-19.11%107.54K	-19.11%107.54K	--191.88K	-57.11%132.94K	--132.94K	--309.99K
-Long term debt	----	----	----	----	--107.54K	--107.54K	--157.75K	----	----	----
-Long term capital lease obligation	--449.73K	--556.67K	--556.67K	--0	--0	--0	--34.13K	-57.11%132.94K	--132.94K	--309.99K
Derivative product liabilities	--1.03M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--4.97M	417.63%556.67K	417.63%556.67K	--0	-19.11%107.54K	-19.11%107.54K	--191.88K	-57.11%132.94K	--132.94K	--309.99K
Total liabilities	70.71%10.77M	31.94%6.3M	31.94%6.3M	-12.84%6.31M	-29.98%4.78M	-29.98%4.78M	--7.24M	133.12%6.82M	--6.82M	--2.93M
Shareholders'equity
Share capital	9.62%57	10.64%52	10.64%52	10.64%52	2.17%47	2.17%47	--47	0.00%46	--46	--46
-common stock	9.62%57	10.64%52	10.64%52	10.64%52	2.17%47	2.17%47	--47	0.00%46	--46	--46
Retained earnings	2,984.34%15.53M	584.30%5.16M	584.30%5.16M	-35.78%-538.41K	-33.49%-1.07M	-33.49%-1.07M	---396.54K	63.32%-797.85K	---797.85K	---2.18M
Paid-in capital	43.82%23.06M	213.67%16.04M	213.67%16.04M	213.67%16.04M	64.26%5.11M	64.26%5.11M	--5.11M	35.67%3.11M	--3.11M	--2.29M
Gains losses not affecting retained earnings	3,025.02%508.28K	-53.48%-235.91K	-53.48%-235.91K	-117.33%-17.38K	-443.53%-153.7K	-443.53%-153.7K	--100.27K	930.00%44.74K	--44.74K	--4.34K
Other equity interest	----	----	----	----	----	----	---1.4M	----	----	----
Total stockholders'equity	152.59%39.1M	438.28%20.96M	438.28%20.96M	353.42%15.48M	65.04%3.89M	65.04%3.89M	--3.41M	1,818.50%2.36M	--2.36M	--122.97K
Noncontrolling interests	4.50%-142.04K	2.11%-140.53K	2.11%-140.53K	9.01%-148.74K	1.58%-143.56K	1.58%-143.56K	---163.48K	2.84%-145.87K	---145.87K	---150.12K
Total equity	154.11%38.96M	455.13%20.82M	455.13%20.82M	371.65%15.33M	69.43%3.75M	69.43%3.75M	--3.25M	8,249.85%2.21M	--2.21M	---27.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--