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GMM Global Mofy AI

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  • 3.870
  • +0.090+2.38%
Close Jan 17 16:00 ET
  • 3.800
  • -0.070-1.81%
Post 17:43 ET
11.34MMarket Cap0.93P/E (TTM)

Global Mofy AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.07%8.07M
-28.07%8.07M
-0.33%8.15M
887.41%11.22M
887.41%11.22M
511.41%8.18M
4.35%1.14M
--1.14M
--1.34M
12,330.85%1.09M
-Cash and cash equivalents
-22.70%8.07M
-22.70%8.07M
-10.05%7.36M
818.75%10.44M
818.75%10.44M
511.41%8.18M
4.35%1.14M
--1.14M
--1.34M
12,330.85%1.09M
-Short-term investments
--0
--0
--795K
--780K
--780K
----
--0
--0
----
----
Receivables
-64.35%1.27M
-64.35%1.27M
41.65%8.33M
24.18%3.57M
24.18%3.57M
11.04%5.88M
-54.44%2.88M
--2.88M
--5.3M
513.26%6.32M
-Accounts receivable
-61.82%1.25M
-61.82%1.25M
17.61%3.18M
36.92%3.29M
36.92%3.29M
-43.51%2.7M
-59.52%2.4M
--2.4M
--4.78M
948.04%5.93M
-Loans receivable
--0
--0
62.08%5.16M
-2.50%287.83K
-2.50%287.83K
517.66%3.18M
-23.91%295.21K
--295.21K
--515.04K
8.86%387.99K
-Related party accounts receivable
--19.67K
--19.67K
----
--0
--0
--0
--182.75K
--182.75K
----
--0
Prepaid assets
121.14%5.74M
121.14%5.74M
-82.44%781.63K
68.07%2.59M
68.07%2.59M
66.86%4.45M
455.93%1.54M
--1.54M
--2.67M
-69.08%277.6K
Restricted cash
--3M
--3M
----
--0
--0
----
----
----
----
----
Other current assets
90.72%967.61K
90.72%967.61K
-29.69%578.26K
28.17%507.34K
28.17%507.34K
66.56%822.44K
-6.65%395.84K
--395.84K
--493.78K
356.72%424.05K
Total current assets
6.45%19.05M
6.45%19.05M
-7.70%17.85M
200.55%17.89M
200.55%17.89M
97.37%19.34M
-26.57%5.95M
--5.95M
--9.8M
299.46%8.11M
Non current assets
Net PPE
-31.83%674.37K
-31.83%674.37K
793.93%984.28K
434.98%989.2K
434.98%989.2K
-62.78%110.11K
-48.29%184.91K
--184.91K
--295.86K
-21.12%357.58K
-Gross PPE
-31.83%674.37K
-31.83%674.37K
793.93%984.28K
434.98%989.2K
434.98%989.2K
-62.78%110.11K
-48.29%184.91K
--184.91K
--295.86K
-21.12%357.58K
Goodwill and other intangible assets
496.33%38.8M
496.33%38.8M
2,887.60%28.75M
--6.51M
--6.51M
--962.41K
--0
--0
----
----
-Other intangible assets
496.33%38.8M
496.33%38.8M
--28.75M
--6.51M
--6.51M
----
----
----
----
----
Investments and advances
--285K
--285K
--277K
--0
--0
----
----
----
----
----
Long-term notes receivables
--0
--0
--0
-2.50%447.51K
-2.50%447.51K
--0
-9.42%458.99K
--458.99K
--331.27K
42.17%506.72K
Related parties assets
--19.67K
--19.67K
----
--0
--0
--0
--182.75K
--182.75K
----
--0
Non current prepaid assets
-74.34%261.96K
-74.34%261.96K
71.35%1.86M
-43.28%1.02M
-43.28%1.02M
--1.08M
--1.8M
--1.8M
----
--0
Other non current assets
-51.43%127.73K
-51.43%127.73K
-95.64%6.31K
103.51%262.99K
103.51%262.99K
126.26%144.67K
105.42%129.22K
--129.22K
--63.94K
5.37%62.91K
Total non current assets
335.12%40.15M
335.12%40.15M
1,284.99%31.88M
258.57%9.23M
258.57%9.23M
233.07%2.3M
177.51%2.57M
--2.57M
--691.06K
6.64%927.21K
Total assets
118.26%59.19M
118.26%59.19M
129.80%49.73M
218.06%27.12M
218.06%27.12M
106.31%21.64M
-5.63%8.53M
--8.53M
--10.49M
211.65%9.04M
Liabilities
Current liabilities
Payables
58.15%3.3M
58.15%3.3M
7.08%1.95M
46.23%2.09M
46.23%2.09M
-55.36%1.82M
-58.03%1.43M
--1.43M
--4.08M
140.34%3.4M
-accounts payable
128.42%1.21M
128.42%1.21M
56.75%1.94M
-44.23%531.09K
-44.23%531.09K
-60.74%1.24M
-67.23%952.25K
--952.25K
--3.16M
105.97%2.91M
-Total tax payable
30.91%2.04M
30.91%2.04M
-99.21%4.59K
227.82%1.56M
227.82%1.56M
-6.76%579.62K
-3.90%474.37K
--474.37K
--621.65K
13,607.69%493.61K
-Due to related parties current
--50.38K
--50.38K
----
--0
--0
----
----
----
--295.46K
----
Current accrued expenses
-0.31%553.7K
-0.31%553.7K
23.37%553.3K
69.53%555.44K
69.53%555.44K
20.74%448.5K
37.73%327.64K
--327.64K
--371.47K
22.97%237.89K
Current debt and capital lease obligation
106.33%5.69M
106.33%5.69M
-28.86%2.27M
56.65%2.76M
56.65%2.76M
152.00%3.2M
-30.38%1.76M
--1.76M
--1.27M
351.49%2.53M
-Current debt
119.90%5.42M
119.90%5.42M
-38.23%1.95M
50.29%2.47M
50.29%2.47M
199.20%3.16M
-29.76%1.64M
--1.64M
--1.06M
392.55%2.34M
-Current capital lease obligation
-7.80%270.18K
-7.80%270.18K
911.95%318.82K
143.35%293.04K
143.35%293.04K
-85.04%31.51K
-37.83%120.42K
--120.42K
--210.61K
125.18%193.7K
Current deferred liabilities
1,009.66%3.84M
1,009.66%3.84M
21.45%1.03M
-70.03%345.84K
-70.03%345.84K
-36.52%844.33K
120.71%1.15M
--1.15M
--1.33M
16.61%522.9K
Current liabilities
132.90%13.38M
132.90%13.38M
-8.04%5.8M
23.06%5.75M
23.06%5.75M
-10.47%6.31M
-30.20%4.67M
--4.67M
--7.05M
155.66%6.69M
Non current liabilities
Long term debt and capital lease obligation
-44.57%308.58K
-44.57%308.58K
--449.73K
417.63%556.67K
417.63%556.67K
--0
-19.11%107.54K
--107.54K
--191.88K
-57.11%132.94K
-Long term debt
----
----
----
----
----
----
--107.54K
--107.54K
--157.75K
----
-Long term capital lease obligation
-44.57%308.58K
-44.57%308.58K
--449.73K
--556.67K
--556.67K
--0
--0
--0
--34.13K
-57.11%132.94K
Derivative product liabilities
----
----
--1.03M
----
----
----
----
----
----
----
Total non current liabilities
-44.57%308.58K
-44.57%308.58K
--4.97M
417.63%556.67K
417.63%556.67K
--0
-19.11%107.54K
--107.54K
--191.88K
-57.11%132.94K
Total liabilities
117.22%13.69M
117.22%13.69M
70.71%10.77M
31.94%6.3M
31.94%6.3M
-12.84%6.31M
-29.98%4.78M
--4.78M
--7.24M
133.12%6.82M
Shareholders'equity
Share capital
30.77%68
30.77%68
9.62%57
10.64%52
10.64%52
10.64%52
2.17%47
--47
--47
0.00%46
-common stock
30.77%68
30.77%68
9.62%57
10.64%52
10.64%52
10.64%52
2.17%47
--47
--47
0.00%46
Retained earnings
205.10%15.74M
205.10%15.74M
2,984.34%15.53M
584.30%5.16M
584.30%5.16M
-35.78%-538.41K
-33.49%-1.07M
---1.07M
---396.54K
63.32%-797.85K
Paid-in capital
73.35%27.8M
73.35%27.8M
43.82%23.06M
213.67%16.04M
213.67%16.04M
213.67%16.04M
64.26%5.11M
--5.11M
--5.11M
35.67%3.11M
Gains losses not affecting retained earnings
995.96%2.11M
995.96%2.11M
3,025.02%508.28K
-53.48%-235.91K
-53.48%-235.91K
-117.33%-17.38K
-443.53%-153.7K
---153.7K
--100.27K
930.00%44.74K
Other equity interest
----
----
----
----
----
----
----
----
---1.4M
----
Total stockholders'equity
117.81%45.65M
117.81%45.65M
152.59%39.1M
438.28%20.96M
438.28%20.96M
353.42%15.48M
65.04%3.89M
--3.89M
--3.41M
1,818.50%2.36M
Noncontrolling interests
-4.04%-146.21K
-4.04%-146.21K
4.50%-142.04K
2.11%-140.53K
2.11%-140.53K
9.01%-148.74K
1.58%-143.56K
---143.56K
---163.48K
2.84%-145.87K
Total equity
118.58%45.5M
118.58%45.5M
154.11%38.96M
455.13%20.82M
455.13%20.82M
371.65%15.33M
69.43%3.75M
--3.75M
--3.25M
8,249.85%2.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.07%8.07M-28.07%8.07M-0.33%8.15M887.41%11.22M887.41%11.22M511.41%8.18M4.35%1.14M--1.14M--1.34M12,330.85%1.09M
-Cash and cash equivalents -22.70%8.07M-22.70%8.07M-10.05%7.36M818.75%10.44M818.75%10.44M511.41%8.18M4.35%1.14M--1.14M--1.34M12,330.85%1.09M
-Short-term investments --0--0--795K--780K--780K------0--0--------
Receivables -64.35%1.27M-64.35%1.27M41.65%8.33M24.18%3.57M24.18%3.57M11.04%5.88M-54.44%2.88M--2.88M--5.3M513.26%6.32M
-Accounts receivable -61.82%1.25M-61.82%1.25M17.61%3.18M36.92%3.29M36.92%3.29M-43.51%2.7M-59.52%2.4M--2.4M--4.78M948.04%5.93M
-Loans receivable --0--062.08%5.16M-2.50%287.83K-2.50%287.83K517.66%3.18M-23.91%295.21K--295.21K--515.04K8.86%387.99K
-Related party accounts receivable --19.67K--19.67K------0--0--0--182.75K--182.75K------0
Prepaid assets 121.14%5.74M121.14%5.74M-82.44%781.63K68.07%2.59M68.07%2.59M66.86%4.45M455.93%1.54M--1.54M--2.67M-69.08%277.6K
Restricted cash --3M--3M------0--0--------------------
Other current assets 90.72%967.61K90.72%967.61K-29.69%578.26K28.17%507.34K28.17%507.34K66.56%822.44K-6.65%395.84K--395.84K--493.78K356.72%424.05K
Total current assets 6.45%19.05M6.45%19.05M-7.70%17.85M200.55%17.89M200.55%17.89M97.37%19.34M-26.57%5.95M--5.95M--9.8M299.46%8.11M
Non current assets
Net PPE -31.83%674.37K-31.83%674.37K793.93%984.28K434.98%989.2K434.98%989.2K-62.78%110.11K-48.29%184.91K--184.91K--295.86K-21.12%357.58K
-Gross PPE -31.83%674.37K-31.83%674.37K793.93%984.28K434.98%989.2K434.98%989.2K-62.78%110.11K-48.29%184.91K--184.91K--295.86K-21.12%357.58K
Goodwill and other intangible assets 496.33%38.8M496.33%38.8M2,887.60%28.75M--6.51M--6.51M--962.41K--0--0--------
-Other intangible assets 496.33%38.8M496.33%38.8M--28.75M--6.51M--6.51M--------------------
Investments and advances --285K--285K--277K--0--0--------------------
Long-term notes receivables --0--0--0-2.50%447.51K-2.50%447.51K--0-9.42%458.99K--458.99K--331.27K42.17%506.72K
Related parties assets --19.67K--19.67K------0--0--0--182.75K--182.75K------0
Non current prepaid assets -74.34%261.96K-74.34%261.96K71.35%1.86M-43.28%1.02M-43.28%1.02M--1.08M--1.8M--1.8M------0
Other non current assets -51.43%127.73K-51.43%127.73K-95.64%6.31K103.51%262.99K103.51%262.99K126.26%144.67K105.42%129.22K--129.22K--63.94K5.37%62.91K
Total non current assets 335.12%40.15M335.12%40.15M1,284.99%31.88M258.57%9.23M258.57%9.23M233.07%2.3M177.51%2.57M--2.57M--691.06K6.64%927.21K
Total assets 118.26%59.19M118.26%59.19M129.80%49.73M218.06%27.12M218.06%27.12M106.31%21.64M-5.63%8.53M--8.53M--10.49M211.65%9.04M
Liabilities
Current liabilities
Payables 58.15%3.3M58.15%3.3M7.08%1.95M46.23%2.09M46.23%2.09M-55.36%1.82M-58.03%1.43M--1.43M--4.08M140.34%3.4M
-accounts payable 128.42%1.21M128.42%1.21M56.75%1.94M-44.23%531.09K-44.23%531.09K-60.74%1.24M-67.23%952.25K--952.25K--3.16M105.97%2.91M
-Total tax payable 30.91%2.04M30.91%2.04M-99.21%4.59K227.82%1.56M227.82%1.56M-6.76%579.62K-3.90%474.37K--474.37K--621.65K13,607.69%493.61K
-Due to related parties current --50.38K--50.38K------0--0--------------295.46K----
Current accrued expenses -0.31%553.7K-0.31%553.7K23.37%553.3K69.53%555.44K69.53%555.44K20.74%448.5K37.73%327.64K--327.64K--371.47K22.97%237.89K
Current debt and capital lease obligation 106.33%5.69M106.33%5.69M-28.86%2.27M56.65%2.76M56.65%2.76M152.00%3.2M-30.38%1.76M--1.76M--1.27M351.49%2.53M
-Current debt 119.90%5.42M119.90%5.42M-38.23%1.95M50.29%2.47M50.29%2.47M199.20%3.16M-29.76%1.64M--1.64M--1.06M392.55%2.34M
-Current capital lease obligation -7.80%270.18K-7.80%270.18K911.95%318.82K143.35%293.04K143.35%293.04K-85.04%31.51K-37.83%120.42K--120.42K--210.61K125.18%193.7K
Current deferred liabilities 1,009.66%3.84M1,009.66%3.84M21.45%1.03M-70.03%345.84K-70.03%345.84K-36.52%844.33K120.71%1.15M--1.15M--1.33M16.61%522.9K
Current liabilities 132.90%13.38M132.90%13.38M-8.04%5.8M23.06%5.75M23.06%5.75M-10.47%6.31M-30.20%4.67M--4.67M--7.05M155.66%6.69M
Non current liabilities
Long term debt and capital lease obligation -44.57%308.58K-44.57%308.58K--449.73K417.63%556.67K417.63%556.67K--0-19.11%107.54K--107.54K--191.88K-57.11%132.94K
-Long term debt --------------------------107.54K--107.54K--157.75K----
-Long term capital lease obligation -44.57%308.58K-44.57%308.58K--449.73K--556.67K--556.67K--0--0--0--34.13K-57.11%132.94K
Derivative product liabilities ----------1.03M----------------------------
Total non current liabilities -44.57%308.58K-44.57%308.58K--4.97M417.63%556.67K417.63%556.67K--0-19.11%107.54K--107.54K--191.88K-57.11%132.94K
Total liabilities 117.22%13.69M117.22%13.69M70.71%10.77M31.94%6.3M31.94%6.3M-12.84%6.31M-29.98%4.78M--4.78M--7.24M133.12%6.82M
Shareholders'equity
Share capital 30.77%6830.77%689.62%5710.64%5210.64%5210.64%522.17%47--47--470.00%46
-common stock 30.77%6830.77%689.62%5710.64%5210.64%5210.64%522.17%47--47--470.00%46
Retained earnings 205.10%15.74M205.10%15.74M2,984.34%15.53M584.30%5.16M584.30%5.16M-35.78%-538.41K-33.49%-1.07M---1.07M---396.54K63.32%-797.85K
Paid-in capital 73.35%27.8M73.35%27.8M43.82%23.06M213.67%16.04M213.67%16.04M213.67%16.04M64.26%5.11M--5.11M--5.11M35.67%3.11M
Gains losses not affecting retained earnings 995.96%2.11M995.96%2.11M3,025.02%508.28K-53.48%-235.91K-53.48%-235.91K-117.33%-17.38K-443.53%-153.7K---153.7K--100.27K930.00%44.74K
Other equity interest -----------------------------------1.4M----
Total stockholders'equity 117.81%45.65M117.81%45.65M152.59%39.1M438.28%20.96M438.28%20.96M353.42%15.48M65.04%3.89M--3.89M--3.41M1,818.50%2.36M
Noncontrolling interests -4.04%-146.21K-4.04%-146.21K4.50%-142.04K2.11%-140.53K2.11%-140.53K9.01%-148.74K1.58%-143.56K---143.56K---163.48K2.84%-145.87K
Total equity 118.58%45.5M118.58%45.5M154.11%38.96M455.13%20.82M455.13%20.82M371.65%15.33M69.43%3.75M--3.75M--3.25M8,249.85%2.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
Heat List
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Price
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