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GMM Global Mofy AI

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  • 0.284
  • +0.045+18.71%
Close Nov 18 16:00 ET
11.02MMarket Cap0.49P/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
(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
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--
--
--
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--
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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%8.15M887.41%11.22M887.41%11.22M511.41%8.18M4.35%1.14M4.35%1.14M--1.34M12,330.85%1.09M--1.09M--8.76K
-Cash and cash equivalents -10.05%7.36M818.75%10.44M818.75%10.44M511.41%8.18M4.35%1.14M4.35%1.14M--1.34M12,330.85%1.09M--1.09M--8.76K
-Short-term investments --795K--780K--780K------0--0----------------
Receivables 41.65%8.33M24.18%3.57M24.18%3.57M11.04%5.88M-54.44%2.88M-54.44%2.88M--5.3M513.26%6.32M--6.32M--1.03M
-Accounts receivable 17.61%3.18M36.92%3.29M36.92%3.29M-43.51%2.7M-59.52%2.4M-59.52%2.4M--4.78M948.04%5.93M--5.93M--565.79K
-Loans receivable 62.08%5.16M-2.50%287.83K-2.50%287.83K517.66%3.18M-23.91%295.21K-23.91%295.21K--515.04K8.86%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%781.63K68.07%2.59M68.07%2.59M66.86%4.45M455.93%1.54M455.93%1.54M--2.67M-69.08%277.6K--277.6K--897.94K
Other current assets -29.69%578.26K28.17%507.34K28.17%507.34K66.56%822.44K-6.65%395.84K-6.65%395.84K--493.78K356.72%424.05K--424.05K--92.85K
Total current assets -7.70%17.85M200.55%17.89M200.55%17.89M97.37%19.34M-26.57%5.95M-26.57%5.95M--9.8M299.46%8.11M--8.11M--2.03M
Non current assets
Net PPE 793.93%984.28K434.98%989.2K434.98%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%984.28K434.98%989.2K434.98%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--331.27K42.17%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%6.31K103.51%262.99K103.51%262.99K126.26%144.67K105.42%129.22K105.42%129.22K--63.94K5.37%62.91K--62.91K--59.7K
Total non current assets 1,284.99%31.88M258.57%9.23M258.57%9.23M233.07%2.3M177.51%2.57M177.51%2.57M--691.06K6.64%927.21K--927.21K--869.47K
Total assets 129.80%49.73M218.06%27.12M218.06%27.12M106.31%21.64M-5.63%8.53M-5.63%8.53M--10.49M211.65%9.04M--9.04M--2.9M
Liabilities
Current liabilities
Payables 7.08%1.95M46.23%2.09M46.23%2.09M-55.36%1.82M-58.03%1.43M-58.03%1.43M--4.08M140.34%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--3.16M105.97%2.91M--2.91M--1.41M
-Total tax payable -99.21%4.59K227.82%1.56M227.82%1.56M-6.76%579.62K-3.90%474.37K-3.90%474.37K--621.65K13,607.69%493.61K--493.61K--3.6K
-Due to related parties current --------------------------295.46K------------
Current accrued expenses 23.37%553.3K69.53%555.44K69.53%555.44K20.74%448.5K37.73%327.64K37.73%327.64K--371.47K22.97%237.89K--237.89K--193.45K
Current debt and capital lease obligation -28.86%2.27M56.65%2.76M56.65%2.76M152.00%3.2M-30.38%1.76M-30.38%1.76M--1.27M351.49%2.53M--2.53M--560.13K
-Current debt -38.23%1.95M50.29%2.47M50.29%2.47M199.20%3.16M-29.76%1.64M-29.76%1.64M--1.06M392.55%2.34M--2.34M--474.1K
-Current capital lease obligation 911.95%318.82K143.35%293.04K143.35%293.04K-85.04%31.51K-37.83%120.42K-37.83%120.42K--210.61K125.18%193.7K--193.7K--86.02K
Current deferred liabilities 21.45%1.03M-70.03%345.84K-70.03%345.84K-36.52%844.33K120.71%1.15M120.71%1.15M--1.33M16.61%522.9K--522.9K--448.43K
Current liabilities -8.04%5.8M23.06%5.75M23.06%5.75M-10.47%6.31M-30.20%4.67M-30.20%4.67M--7.05M155.66%6.69M--6.69M--2.62M
Non current liabilities
Long term debt and capital lease obligation --449.73K417.63%556.67K417.63%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 --4.97M417.63%556.67K417.63%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%10.77M31.94%6.3M31.94%6.3M-12.84%6.31M-29.98%4.78M-29.98%4.78M--7.24M133.12%6.82M--6.82M--2.93M
Shareholders'equity
Share capital 9.62%5710.64%5210.64%5210.64%522.17%472.17%47--470.00%46--46--46
-common stock 9.62%5710.64%5210.64%5210.64%522.17%472.17%47--470.00%46--46--46
Retained earnings 2,984.34%15.53M584.30%5.16M584.30%5.16M-35.78%-538.41K-33.49%-1.07M-33.49%-1.07M---396.54K63.32%-797.85K---797.85K---2.18M
Paid-in capital 43.82%23.06M213.67%16.04M213.67%16.04M213.67%16.04M64.26%5.11M64.26%5.11M--5.11M35.67%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--100.27K930.00%44.74K--44.74K--4.34K
Other equity interest ---------------------------1.4M------------
Total stockholders'equity 152.59%39.1M438.28%20.96M438.28%20.96M353.42%15.48M65.04%3.89M65.04%3.89M--3.41M1,818.50%2.36M--2.36M--122.97K
Noncontrolling interests 4.50%-142.04K2.11%-140.53K2.11%-140.53K9.01%-148.74K1.58%-143.56K1.58%-143.56K---163.48K2.84%-145.87K---145.87K---150.12K
Total equity 154.11%38.96M455.13%20.82M455.13%20.82M371.65%15.33M69.43%3.75M69.43%3.75M--3.25M8,249.85%2.21M--2.21M---27.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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