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Global Mofy AI (GMM)

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  • 1.430
  • -0.090-5.92%
Close Jan 16 16:00 ET
  • 1.430
  • 0.0000.00%
Post 17:16 ET
70.88MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Mofy AI (GMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.98%1.21M
-84.98%1.21M
-26.40%6M
-28.07%8.07M
-28.07%8.07M
-0.33%8.15M
887.41%11.22M
--11.22M
511.41%8.18M
4.35%1.14M
-Cash and cash equivalents
-85.47%1.17M
-85.47%1.17M
-18.45%6M
-22.70%8.07M
-22.70%8.07M
-10.05%7.36M
818.75%10.44M
--10.44M
511.41%8.18M
4.35%1.14M
-Short-term investments
--39.33K
--39.33K
----
--0
--0
--795K
--780K
--780K
----
--0
Receivables
22.48%1.56M
22.48%1.56M
-88.39%967.93K
-64.35%1.27M
-64.35%1.27M
41.65%8.33M
24.18%3.57M
--3.57M
11.04%5.88M
-54.44%2.88M
-Accounts receivable
22.30%1.53M
22.30%1.53M
-70.15%948.91K
-61.82%1.25M
-61.82%1.25M
17.61%3.18M
36.92%3.29M
--3.29M
-43.51%2.7M
-59.52%2.4M
-Loans receivable
----
----
----
--0
--0
62.08%5.16M
-2.50%287.83K
--287.83K
517.66%3.18M
-23.91%295.21K
-Related party accounts receivable
33.91%26.33K
33.91%26.33K
--19.02K
--19.67K
--19.67K
----
--0
--0
--0
--182.75K
Prepaid assets
77.94%10.21M
77.94%10.21M
688.29%6.16M
121.14%5.74M
121.14%5.74M
-82.44%781.63K
68.07%2.59M
--2.59M
66.86%4.45M
455.93%1.54M
Restricted cash
0.00%3M
0.00%3M
--0
--3M
--3M
----
--0
--0
----
----
Other current assets
15.77%1.12M
15.77%1.12M
58.55%916.85K
90.72%967.61K
90.72%967.61K
-29.69%578.26K
28.17%507.34K
--507.34K
66.56%822.44K
-6.65%395.84K
Total current assets
-10.22%17.1M
-10.22%17.1M
-21.30%14.05M
6.45%19.05M
6.45%19.05M
-7.70%17.85M
200.55%17.89M
--17.89M
97.37%19.34M
-26.57%5.95M
Non current assets
Net PPE
-50.56%333.38K
-50.56%333.38K
-50.05%491.69K
-31.83%674.37K
-31.83%674.37K
793.93%984.28K
434.98%989.2K
--989.2K
-62.78%110.11K
-48.29%184.91K
-Gross PPE
-50.56%333.38K
-50.56%333.38K
-50.05%491.69K
-31.83%674.37K
-31.83%674.37K
793.93%984.28K
434.98%989.2K
--989.2K
-62.78%110.11K
-48.29%184.91K
Goodwill and other intangible assets
54.01%59.75M
54.01%59.75M
71.94%49.44M
496.33%38.8M
496.33%38.8M
2,887.60%28.75M
--6.51M
--6.51M
--962.41K
--0
-Other intangible assets
54.01%59.75M
54.01%59.75M
71.94%49.44M
496.33%38.8M
496.33%38.8M
--28.75M
--6.51M
--6.51M
----
----
Investments and advances
69.10%481.94K
69.10%481.94K
-0.50%275.61K
--285K
--285K
--277K
--0
--0
----
----
Long-term notes receivables
----
----
----
--0
--0
--0
-2.50%447.51K
--447.51K
--0
-9.42%458.99K
Related parties assets
33.91%26.33K
33.91%26.33K
--19.02K
--19.67K
--19.67K
----
--0
--0
--0
--182.75K
Non current prepaid assets
-1.42%258.22K
-1.42%258.22K
-86.37%253.33K
-74.34%261.96K
-74.34%261.96K
71.35%1.86M
-43.28%1.02M
--1.02M
--1.08M
--1.8M
Other non current assets
-1.42%125.91K
-1.42%125.91K
1,856.65%123.52K
-51.43%127.73K
-51.43%127.73K
-95.64%6.31K
103.51%262.99K
--262.99K
126.26%144.67K
105.42%129.22K
Total non current assets
51.82%60.95M
51.82%60.95M
58.67%50.58M
335.12%40.15M
335.12%40.15M
1,284.99%31.88M
258.57%9.23M
--9.23M
233.07%2.3M
177.51%2.57M
Total assets
31.86%78.05M
31.86%78.05M
29.97%64.63M
118.26%59.19M
118.26%59.19M
129.80%49.73M
218.06%27.12M
--27.12M
106.31%21.64M
-5.63%8.53M
Liabilities
Current liabilities
Payables
34.96%4.45M
34.96%4.45M
64.43%3.2M
58.15%3.3M
58.15%3.3M
7.08%1.95M
46.23%2.09M
--2.09M
-55.36%1.82M
-58.03%1.43M
-accounts payable
46.52%1.78M
46.52%1.78M
-9.67%1.76M
128.42%1.21M
128.42%1.21M
56.75%1.94M
-44.23%531.09K
--531.09K
-60.74%1.24M
-67.23%952.25K
-Total tax payable
30.30%2.65M
30.30%2.65M
30,973.81%1.43M
30.91%2.04M
30.91%2.04M
-99.21%4.59K
227.82%1.56M
--1.56M
-6.76%579.62K
-3.90%474.37K
-Due to related parties current
-54.65%22.85K
-54.65%22.85K
--22.41K
--50.38K
--50.38K
----
--0
--0
----
----
Current accrued expenses
27.64%706.74K
27.64%706.74K
19.13%659.12K
-0.31%553.7K
-0.31%553.7K
23.37%553.3K
69.53%555.44K
--555.44K
20.74%448.5K
37.73%327.64K
Current debt and capital lease obligation
-35.12%3.69M
-35.12%3.69M
139.29%5.44M
106.33%5.69M
106.33%5.69M
-28.86%2.27M
56.65%2.76M
--2.76M
152.00%3.2M
-30.38%1.76M
-Current debt
-37.50%3.39M
-37.50%3.39M
162.56%5.13M
119.90%5.42M
119.90%5.42M
-38.23%1.95M
50.29%2.47M
--2.47M
199.20%3.16M
-29.76%1.64M
-Current capital lease obligation
12.58%304.18K
12.58%304.18K
-3.39%308.03K
-7.80%270.18K
-7.80%270.18K
911.95%318.82K
143.35%293.04K
--293.04K
-85.04%31.51K
-37.83%120.42K
Current deferred liabilities
75.28%6.73M
75.28%6.73M
409.30%5.22M
1,009.66%3.84M
1,009.66%3.84M
21.45%1.03M
-70.03%345.84K
--345.84K
-36.52%844.33K
120.71%1.15M
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
16.41%15.58M
16.41%15.58M
150.41%14.53M
132.90%13.38M
132.90%13.38M
-8.04%5.8M
23.06%5.75M
--5.75M
-10.47%6.31M
-30.20%4.67M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-68.99%139.44K
-44.57%308.58K
-44.57%308.58K
--449.73K
417.63%556.67K
--556.67K
--0
-19.11%107.54K
-Long term debt
----
----
----
----
----
----
----
----
----
--107.54K
-Long term capital lease obligation
--0
--0
-68.99%139.44K
-44.57%308.58K
-44.57%308.58K
--449.73K
--556.67K
--556.67K
--0
--0
Derivative product liabilities
--494.05K
--494.05K
-17.38%850.05K
--0
--0
--1.03M
----
----
----
----
Total non current liabilities
60.11%494.05K
60.11%494.05K
-80.08%989.5K
-44.57%308.58K
-44.57%308.58K
--4.97M
417.63%556.67K
--556.67K
--0
-19.11%107.54K
Total liabilities
17.40%16.07M
17.40%16.07M
44.07%15.52M
117.22%13.69M
117.22%13.69M
70.71%10.77M
31.94%6.3M
--6.3M
-12.84%6.31M
-29.98%4.78M
Shareholders'equity
Share capital
1,204.41%887
1,204.41%887
822.81%526
30.77%68
30.77%68
9.62%57
10.64%52
--52
10.64%52
2.17%47
-common stock
1,204.41%887
1,204.41%887
822.81%526
30.77%68
30.77%68
9.62%57
10.64%52
--52
10.64%52
2.17%47
Retained earnings
-129.87%-4.7M
-129.87%-4.7M
31.24%20.38M
205.10%15.74M
205.10%15.74M
2,984.34%15.53M
584.30%5.16M
--5.16M
-35.78%-538.41K
-33.49%-1.07M
Paid-in capital
129.87%63.9M
129.87%63.9M
17.65%27.13M
73.35%27.8M
73.35%27.8M
43.82%23.06M
213.67%16.04M
--16.04M
213.67%16.04M
64.26%5.11M
Gains losses not affecting retained earnings
38.24%2.92M
38.24%2.92M
242.98%1.74M
995.96%2.11M
995.96%2.11M
3,025.02%508.28K
-53.48%-235.91K
---235.91K
-117.33%-17.38K
-443.53%-153.7K
Total stockholders'equity
36.09%62.12M
36.09%62.12M
25.97%49.26M
117.81%45.65M
117.81%45.65M
152.59%39.1M
438.28%20.96M
--20.96M
353.42%15.48M
65.04%3.89M
Noncontrolling interests
1.32%-144.28K
1.32%-144.28K
0.39%-141.49K
-4.04%-146.21K
-4.04%-146.21K
4.50%-142.04K
2.11%-140.53K
---140.53K
9.01%-148.74K
1.58%-143.56K
Total equity
36.21%61.98M
36.21%61.98M
26.07%49.11M
118.58%45.5M
118.58%45.5M
154.11%38.96M
455.13%20.82M
--20.82M
371.65%15.33M
69.43%3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.98%1.21M-84.98%1.21M-26.40%6M-28.07%8.07M-28.07%8.07M-0.33%8.15M887.41%11.22M--11.22M511.41%8.18M4.35%1.14M
-Cash and cash equivalents -85.47%1.17M-85.47%1.17M-18.45%6M-22.70%8.07M-22.70%8.07M-10.05%7.36M818.75%10.44M--10.44M511.41%8.18M4.35%1.14M
-Short-term investments --39.33K--39.33K------0--0--795K--780K--780K------0
Receivables 22.48%1.56M22.48%1.56M-88.39%967.93K-64.35%1.27M-64.35%1.27M41.65%8.33M24.18%3.57M--3.57M11.04%5.88M-54.44%2.88M
-Accounts receivable 22.30%1.53M22.30%1.53M-70.15%948.91K-61.82%1.25M-61.82%1.25M17.61%3.18M36.92%3.29M--3.29M-43.51%2.7M-59.52%2.4M
-Loans receivable --------------0--062.08%5.16M-2.50%287.83K--287.83K517.66%3.18M-23.91%295.21K
-Related party accounts receivable 33.91%26.33K33.91%26.33K--19.02K--19.67K--19.67K------0--0--0--182.75K
Prepaid assets 77.94%10.21M77.94%10.21M688.29%6.16M121.14%5.74M121.14%5.74M-82.44%781.63K68.07%2.59M--2.59M66.86%4.45M455.93%1.54M
Restricted cash 0.00%3M0.00%3M--0--3M--3M------0--0--------
Other current assets 15.77%1.12M15.77%1.12M58.55%916.85K90.72%967.61K90.72%967.61K-29.69%578.26K28.17%507.34K--507.34K66.56%822.44K-6.65%395.84K
Total current assets -10.22%17.1M-10.22%17.1M-21.30%14.05M6.45%19.05M6.45%19.05M-7.70%17.85M200.55%17.89M--17.89M97.37%19.34M-26.57%5.95M
Non current assets
Net PPE -50.56%333.38K-50.56%333.38K-50.05%491.69K-31.83%674.37K-31.83%674.37K793.93%984.28K434.98%989.2K--989.2K-62.78%110.11K-48.29%184.91K
-Gross PPE -50.56%333.38K-50.56%333.38K-50.05%491.69K-31.83%674.37K-31.83%674.37K793.93%984.28K434.98%989.2K--989.2K-62.78%110.11K-48.29%184.91K
Goodwill and other intangible assets 54.01%59.75M54.01%59.75M71.94%49.44M496.33%38.8M496.33%38.8M2,887.60%28.75M--6.51M--6.51M--962.41K--0
-Other intangible assets 54.01%59.75M54.01%59.75M71.94%49.44M496.33%38.8M496.33%38.8M--28.75M--6.51M--6.51M--------
Investments and advances 69.10%481.94K69.10%481.94K-0.50%275.61K--285K--285K--277K--0--0--------
Long-term notes receivables --------------0--0--0-2.50%447.51K--447.51K--0-9.42%458.99K
Related parties assets 33.91%26.33K33.91%26.33K--19.02K--19.67K--19.67K------0--0--0--182.75K
Non current prepaid assets -1.42%258.22K-1.42%258.22K-86.37%253.33K-74.34%261.96K-74.34%261.96K71.35%1.86M-43.28%1.02M--1.02M--1.08M--1.8M
Other non current assets -1.42%125.91K-1.42%125.91K1,856.65%123.52K-51.43%127.73K-51.43%127.73K-95.64%6.31K103.51%262.99K--262.99K126.26%144.67K105.42%129.22K
Total non current assets 51.82%60.95M51.82%60.95M58.67%50.58M335.12%40.15M335.12%40.15M1,284.99%31.88M258.57%9.23M--9.23M233.07%2.3M177.51%2.57M
Total assets 31.86%78.05M31.86%78.05M29.97%64.63M118.26%59.19M118.26%59.19M129.80%49.73M218.06%27.12M--27.12M106.31%21.64M-5.63%8.53M
Liabilities
Current liabilities
Payables 34.96%4.45M34.96%4.45M64.43%3.2M58.15%3.3M58.15%3.3M7.08%1.95M46.23%2.09M--2.09M-55.36%1.82M-58.03%1.43M
-accounts payable 46.52%1.78M46.52%1.78M-9.67%1.76M128.42%1.21M128.42%1.21M56.75%1.94M-44.23%531.09K--531.09K-60.74%1.24M-67.23%952.25K
-Total tax payable 30.30%2.65M30.30%2.65M30,973.81%1.43M30.91%2.04M30.91%2.04M-99.21%4.59K227.82%1.56M--1.56M-6.76%579.62K-3.90%474.37K
-Due to related parties current -54.65%22.85K-54.65%22.85K--22.41K--50.38K--50.38K------0--0--------
Current accrued expenses 27.64%706.74K27.64%706.74K19.13%659.12K-0.31%553.7K-0.31%553.7K23.37%553.3K69.53%555.44K--555.44K20.74%448.5K37.73%327.64K
Current debt and capital lease obligation -35.12%3.69M-35.12%3.69M139.29%5.44M106.33%5.69M106.33%5.69M-28.86%2.27M56.65%2.76M--2.76M152.00%3.2M-30.38%1.76M
-Current debt -37.50%3.39M-37.50%3.39M162.56%5.13M119.90%5.42M119.90%5.42M-38.23%1.95M50.29%2.47M--2.47M199.20%3.16M-29.76%1.64M
-Current capital lease obligation 12.58%304.18K12.58%304.18K-3.39%308.03K-7.80%270.18K-7.80%270.18K911.95%318.82K143.35%293.04K--293.04K-85.04%31.51K-37.83%120.42K
Current deferred liabilities 75.28%6.73M75.28%6.73M409.30%5.22M1,009.66%3.84M1,009.66%3.84M21.45%1.03M-70.03%345.84K--345.84K-36.52%844.33K120.71%1.15M
Other current liabilities ---1---1--------------------------------
Current liabilities 16.41%15.58M16.41%15.58M150.41%14.53M132.90%13.38M132.90%13.38M-8.04%5.8M23.06%5.75M--5.75M-10.47%6.31M-30.20%4.67M
Non current liabilities
Long term debt and capital lease obligation --0--0-68.99%139.44K-44.57%308.58K-44.57%308.58K--449.73K417.63%556.67K--556.67K--0-19.11%107.54K
-Long term debt --------------------------------------107.54K
-Long term capital lease obligation --0--0-68.99%139.44K-44.57%308.58K-44.57%308.58K--449.73K--556.67K--556.67K--0--0
Derivative product liabilities --494.05K--494.05K-17.38%850.05K--0--0--1.03M----------------
Total non current liabilities 60.11%494.05K60.11%494.05K-80.08%989.5K-44.57%308.58K-44.57%308.58K--4.97M417.63%556.67K--556.67K--0-19.11%107.54K
Total liabilities 17.40%16.07M17.40%16.07M44.07%15.52M117.22%13.69M117.22%13.69M70.71%10.77M31.94%6.3M--6.3M-12.84%6.31M-29.98%4.78M
Shareholders'equity
Share capital 1,204.41%8871,204.41%887822.81%52630.77%6830.77%689.62%5710.64%52--5210.64%522.17%47
-common stock 1,204.41%8871,204.41%887822.81%52630.77%6830.77%689.62%5710.64%52--5210.64%522.17%47
Retained earnings -129.87%-4.7M-129.87%-4.7M31.24%20.38M205.10%15.74M205.10%15.74M2,984.34%15.53M584.30%5.16M--5.16M-35.78%-538.41K-33.49%-1.07M
Paid-in capital 129.87%63.9M129.87%63.9M17.65%27.13M73.35%27.8M73.35%27.8M43.82%23.06M213.67%16.04M--16.04M213.67%16.04M64.26%5.11M
Gains losses not affecting retained earnings 38.24%2.92M38.24%2.92M242.98%1.74M995.96%2.11M995.96%2.11M3,025.02%508.28K-53.48%-235.91K---235.91K-117.33%-17.38K-443.53%-153.7K
Total stockholders'equity 36.09%62.12M36.09%62.12M25.97%49.26M117.81%45.65M117.81%45.65M152.59%39.1M438.28%20.96M--20.96M353.42%15.48M65.04%3.89M
Noncontrolling interests 1.32%-144.28K1.32%-144.28K0.39%-141.49K-4.04%-146.21K-4.04%-146.21K4.50%-142.04K2.11%-140.53K---140.53K9.01%-148.74K1.58%-143.56K
Total equity 36.21%61.98M36.21%61.98M26.07%49.11M118.58%45.5M118.58%45.5M154.11%38.96M455.13%20.82M--20.82M371.65%15.33M69.43%3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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