US Stock MarketDetailed Quotes

Global Mofy AI (GMM)

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  • 1.370
  • +0.010+0.74%
Close Apr 24 16:00 ET
  • 1.370
  • 0.0000.00%
Post 16:10 ET
70.65MMarket Cap-1.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Mofy AI (GMM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.10%22.11M
213.51%18.11M
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
-1.1M
Net income from continuing operations
-259.04%-19.3M
85.27%12.14M
2,569.93%6.55M
-118.76%-265.24K
390.81%1.41M
---486.28K
Operating gains losses
2,008.10%17.37M
--823.85K
----
----
----
----
Depreciation and amortization
114.53%12.26M
816.40%5.72M
247.05%623.71K
5.33%179.72K
2,891.79%170.62K
--5.7K
Other non cash items
161.90%4.2M
---6.79M
----
----
----
----
Change In working capital
-378.38%-4.26M
158.81%1.53M
-151.39%-2.6M
66.37%-1.04M
-393.78%-3.08M
---623.65K
-Change in receivables
-137.66%-711.33K
236.55%1.89M
-142.68%-1.38M
161.12%3.24M
-877.82%-5.3M
--681.73K
-Change in prepaid assets
-171.64%-7.28M
-491.19%-2.68M
120.70%685.5K
-1,076.95%-3.31M
-80.98%339.01K
--1.78M
-Change in payables and accrued expense
245.89%1.09M
9.95%-747.89K
45.10%-830.51K
-178.63%-1.51M
5,548.46%1.92M
---35.31K
-Change in other current assets
----
----
----
----
----
---356.73K
-Change in other current liabilities
11.41%-262.88K
-11.65%-296.75K
-39.54%-265.77K
-112.19%-190.46K
-128.71%-89.76K
--312.63K
-Change in other working capital
-13.75%2.91M
516.19%3.37M
-209.57%-809.36K
1,380.93%738.64K
101.66%49.88K
---3.01M
Cash from discontinued investing activities
Operating cash flow
22.10%22.11M
213.51%18.11M
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
3.66%-33.43M
-348.77%-34.7M
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
-301.38K
Net PPE purchase and sale
-144.58%-13.58K
43.24%-5.55K
66.08%-9.78K
44.20%-28.84K
-648.70%-51.68K
---6.9K
Net intangibles purchase and sale
9.27%-33.17M
-410.92%-36.56M
---7.16M
--0
--0
----
Net investment purchase and sale
-150.77%-239.82K
162.99%472.41K
---750K
--0
--0
----
Net other investing changes
----
658.80%1.4M
234.20%184.31K
-365.45%-137.34K
89.98%-29.51K
---294.48K
Cash from discontinued investing activities
Investing cash flow
3.66%-33.43M
-348.77%-34.7M
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
---301.38K
Financing cash flow
Cash flow from continuing financing activities
-73.00%4.57M
45.39%16.92M
692.02%11.64M
-43.98%1.47M
146.93%2.62M
1.06M
Net issuance payments of debt
-169.34%-1.93M
253.59%2.78M
297.42%787.27K
-121.94%-398.77K
295.58%1.82M
--459.49K
Net common stock issuance
-54.04%6.5M
29.44%14.14M
446.15%10.92M
--2M
----
--602.9K
Net other financing activities
----
----
46.16%-70.87K
-116.34%-131.63K
--805.72K
----
Cash from discontinued financing activities
Financing cash flow
-73.00%4.57M
45.39%16.92M
692.02%11.64M
-43.98%1.47M
146.93%2.62M
--1.06M
Net cash flow
Beginning cash position
6.05%11.07M
818.75%10.44M
4.35%1.14M
12,330.85%1.09M
-97.46%8.76K
--344.73K
Current changes in cash
-2,137.12%-6.75M
-96.58%331.34K
5,726.77%9.68M
-84.45%166.19K
411.42%1.07M
---343.23K
Effect of exchange rate changes
-148.75%-146.09K
178.45%299.64K
-221.45%-381.94K
-1,174.90%-118.82K
52.26%11.05K
--7.26K
End cash Position
-62.30%4.17M
6.05%11.07M
818.75%10.44M
4.35%1.14M
12,330.85%1.09M
--8.76K
Free cash flow
39.99%-11.08M
-1,227.88%-18.46M
-19.23%-1.39M
23.53%-1.17M
-37.24%-1.52M
---1.11M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.10%22.11M213.51%18.11M607.91%5.78M22.81%-1.14M-33.42%-1.47M-1.1M
Net income from continuing operations -259.04%-19.3M85.27%12.14M2,569.93%6.55M-118.76%-265.24K390.81%1.41M---486.28K
Operating gains losses 2,008.10%17.37M--823.85K----------------
Depreciation and amortization 114.53%12.26M816.40%5.72M247.05%623.71K5.33%179.72K2,891.79%170.62K--5.7K
Other non cash items 161.90%4.2M---6.79M----------------
Change In working capital -378.38%-4.26M158.81%1.53M-151.39%-2.6M66.37%-1.04M-393.78%-3.08M---623.65K
-Change in receivables -137.66%-711.33K236.55%1.89M-142.68%-1.38M161.12%3.24M-877.82%-5.3M--681.73K
-Change in prepaid assets -171.64%-7.28M-491.19%-2.68M120.70%685.5K-1,076.95%-3.31M-80.98%339.01K--1.78M
-Change in payables and accrued expense 245.89%1.09M9.95%-747.89K45.10%-830.51K-178.63%-1.51M5,548.46%1.92M---35.31K
-Change in other current assets -----------------------356.73K
-Change in other current liabilities 11.41%-262.88K-11.65%-296.75K-39.54%-265.77K-112.19%-190.46K-128.71%-89.76K--312.63K
-Change in other working capital -13.75%2.91M516.19%3.37M-209.57%-809.36K1,380.93%738.64K101.66%49.88K---3.01M
Cash from discontinued investing activities
Operating cash flow 22.10%22.11M213.51%18.11M607.91%5.78M22.81%-1.14M-33.42%-1.47M---1.1M
Investing cash flow
Cash flow from continuing investing activities 3.66%-33.43M-348.77%-34.7M-4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K-301.38K
Net PPE purchase and sale -144.58%-13.58K43.24%-5.55K66.08%-9.78K44.20%-28.84K-648.70%-51.68K---6.9K
Net intangibles purchase and sale 9.27%-33.17M-410.92%-36.56M---7.16M--0--0----
Net investment purchase and sale -150.77%-239.82K162.99%472.41K---750K--0--0----
Net other investing changes ----658.80%1.4M234.20%184.31K-365.45%-137.34K89.98%-29.51K---294.48K
Cash from discontinued investing activities
Investing cash flow 3.66%-33.43M-348.77%-34.7M-4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K---301.38K
Financing cash flow
Cash flow from continuing financing activities -73.00%4.57M45.39%16.92M692.02%11.64M-43.98%1.47M146.93%2.62M1.06M
Net issuance payments of debt -169.34%-1.93M253.59%2.78M297.42%787.27K-121.94%-398.77K295.58%1.82M--459.49K
Net common stock issuance -54.04%6.5M29.44%14.14M446.15%10.92M--2M------602.9K
Net other financing activities --------46.16%-70.87K-116.34%-131.63K--805.72K----
Cash from discontinued financing activities
Financing cash flow -73.00%4.57M45.39%16.92M692.02%11.64M-43.98%1.47M146.93%2.62M--1.06M
Net cash flow
Beginning cash position 6.05%11.07M818.75%10.44M4.35%1.14M12,330.85%1.09M-97.46%8.76K--344.73K
Current changes in cash -2,137.12%-6.75M-96.58%331.34K5,726.77%9.68M-84.45%166.19K411.42%1.07M---343.23K
Effect of exchange rate changes -148.75%-146.09K178.45%299.64K-221.45%-381.94K-1,174.90%-118.82K52.26%11.05K--7.26K
End cash Position -62.30%4.17M6.05%11.07M818.75%10.44M4.35%1.14M12,330.85%1.09M--8.76K
Free cash flow 39.99%-11.08M-1,227.88%-18.46M-19.23%-1.39M23.53%-1.17M-37.24%-1.52M---1.11M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion------
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