NASDAQ : GMM
Global Mofy AI Limited — Financial statements
Technology · Information Technology Services · China
Last price 1.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.32M
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Financial statements
Global Mofy AI Limited (GMM) reported revenue of 55.94M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 55.94M | 55.94M | 41.36M | 26.89M | 17.19M | 14.27M |
| Cost of Revenue | 33.43M | 33.43M | 20.56M | 12.36M | 13.07M | 10.99M |
| Gross Profit | 22.51M | 22.51M | 20.80M | 14.53M | 4.12M | 3.28M |
| Selling, General & Admin | 11.56M | 11.56M | 6.53M | 3.34M | 1.20M | 1.22M |
| Research & Development | 7.95M | 7.95M | 7.45M | 3.55M | 3.21M | 661.13K |
| Operating Expenses | 19.51M | 19.51M | 13.98M | 6.89M | 4.40M | 1.88M |
| Operating Income | 3.00M | 3.00M | 6.82M | 7.65M | -287.35K | 1.40M |
| Interest Expense | -195.26K | -195.26K | -195.33K | -126.21K | -74.89K | -25.18K |
| Interest & Investment Income | 92.86K | 92.86K | 208.65K | 41.23K | 42.95K | 42.69K |
| Other Non Operating Income (Expenses) | -26.54M | -26.54M | 6.15M | 89.12K | 54.05K | 10.49K |
| EBT Excluding Unusual Items | -23.64M | -23.64M | 12.98M | 7.65M | -265.24K | 1.42M |
| Other Unusual Items | 5.00M | 5.00M | ||||
| Pretax Income | -18.64M | -18.64M | 12.98M | 7.65M | -265.24K | 1.42M |
| Income Tax Expense | 663.24K | 663.24K | 847.45K | 1.10M | 9.99K | |
| Earnings From Continuing Operations | -19.30M | -19.30M | 12.14M | 6.55M | -265.24K | 1.41M |
| Minority Interest in Earnings | 155.00 | 155.00 | 100.00 | 579.00 | -1.98K | 2.29K |
| Net Income | -19.30M | -19.30M | 12.14M | 6.55M | -267.22K | 1.42M |
| Net Income to Common | -19.30M | -19.30M | 12.14M | 6.55M | -267.22K | 1.42M |
| Shares Outstanding (Basic) | 323.75K | 323.75K | 38.11K | 33.36K | 31.25K | 30.69K |
| Shares Outstanding (Diluted) | 323.75K | 323.75K | 38.11K | 33.36K | 31.25K | 30.69K |
| EPS (Basic) | -59.62 | -59.62 | 318.49 | 196.39 | -8.55 | 46.16 |
| EPS (Diluted) | -59.62 | -59.62 | 318.49 | 196.39 | -8.55 | 46.16 |
| Free Cash Flow | 22.10M | 22.10M | 18.10M | 5.77M | -1.17M | -1.52M |
| Free Cash Flow Per Share | 68.25 | 68.25 | 475.04 | 172.84 | -37.31 | -49.69 |
| Gross Margin | 40.24% | 40.24% | 50.30% | 54.04% | 23.94% | 22.98% |
| Operating Margin | 5.37% | 5.37% | 16.50% | 28.43% | -1.67% | 9.79% |
| Profit Margin | -34.51% | -34.51% | 29.34% | 24.37% | -1.55% | 9.93% |
| Free Cash Flow Margin | 39.50% | 39.50% | 43.77% | 21.44% | -6.78% | -10.69% |
| EBITDA | 14.94M | 14.94M | 12.22M | 8.08M | -259.50K | 1.42M |
| EBITDA Margin | 26.70% | 26.70% | 29.54% | 30.06% | -1.51% | 9.95% |
| D&A For EBITDA | 11.93M | 11.93M | 5.39M | 439.28K | 27.85K | 23.14K |
| EBIT | 3.00M | 3.00M | 6.82M | 7.65M | -287.35K | 1.40M |
| EBIT Margin | 5.37% | 5.37% | 16.50% | 28.43% | -1.67% | 9.79% |
| Effective Tax Rate | 6.53% | 14.36% | 0.70% | |||
| Revenue as Reported | 17.19M | 14.27M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17M | 1.17M | 8.07M | 10.44M | 1.14M | 1.09M |
| Short-Term Investments | 39.33K | 39.33K | 780.00K | |||
| Cash & Short-Term Investments | 1.21M | 1.21M | 8.07M | 11.22M | 1.14M | 1.09M |
| Accounts Receivable | 1.53M | 1.53M | 1.25M | 3.29M | 2.40M | 5.93M |
| Receivables | 1.56M | 1.56M | 1.27M | 3.57M | 2.88M | 6.32M |
| Inventory | 10.21M | 10.21M | 5.74M | 2.59M | 1.54M | 277.60K |
| Prepaid Expenses | 1.12M | 1.12M | 967.61K | 507.34K | 395.84K | 424.05K |
| Restricted Cash | 3.00M | 3.00M | 3.00M | |||
| Total Current Assets | 17.10M | 17.10M | 19.05M | 17.89M | 5.95M | 8.11M |
| Property, Plant & Equipment | 333.38K | 333.38K | 674.37K | 989.20K | 184.91K | 357.58K |
| Long-Term Investments | 481.94K | 481.94K | 285.00K | |||
| Other Intangible Assets | 59.75M | 59.75M | 38.80M | 6.51M | ||
| Other Long-Term Assets | 384.14K | 384.14K | 389.69K | 1.28M | 1.93M | 62.91K |
| Total Assets | 78.05M | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M |
| Accounts Payable | 1.78M | 1.78M | 1.21M | 531.09K | 952.25K | 2.91M |
| Accrued Expenses | 794.17K | 794.17K | 699.08K | 1.04M | 796.23K | 725.12K |
| Short-Term Debt | 3.39M | 3.39M | 5.42M | 2.47M | 1.64M | 2.34M |
| Current Portion of Leases | 304.18K | 304.18K | 270.18K | 293.04K | 120.42K | 193.70K |
| Current Income Taxes Payable | 2.59M | 2.59M | 1.94M | 1.07M | 5.78K | 6.38K |
| Current Unearned Revenue | 6.73M | 6.73M | 3.84M | 345.84K | 1.15M | 522.89K |
| Total Current Liabilities | 15.58M | 15.58M | 13.38M | 5.75M | 4.67M | 6.69M |
| Long-Term Debt | 107.54K | |||||
| Long-Term Leases | 308.57K | 556.67K | 132.94K | |||
| Other Long-Term Liabilities | 494.05K | 494.05K | ||||
| Total Liabilities | 16.07M | 16.07M | 13.69M | 6.30M | 4.78M | 6.82M |
| Common Stock | 887.00 | 887.00 | 68.00 | 52.00 | 47.00 | 46.00 |
| Additional Paid-In Capital | 63.90M | 63.90M | 27.80M | 16.04M | 5.11M | 3.11M |
| Retained Earnings | -1.64M | -1.64M | 17.66M | 5.53M | -1.03M | -758.23K |
| Comprehensive Income & Other | -139.43K | -139.43K | 187.12K | -604.18K | -193.32K | 5.12K |
| Total Common Equity | 62.12M | 62.12M | 45.65M | 20.96M | 3.89M | 2.36M |
| Minority Interest | -144.28K | -144.28K | -146.21K | -140.53K | -143.56K | -145.87K |
| Shareholders' Equity | 61.98M | 61.98M | 45.50M | 20.82M | 3.75M | 2.21M |
| Total Liabilities & Equity | 78.05M | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M |
| Total Debt | 3.69M | 3.69M | 6.00M | 3.31M | 1.87M | 2.66M |
| Net Cash (Debt) | -2.48M | -2.48M | 2.07M | 7.90M | -732.21K | -1.57M |
| Net Cash Per Share | -7.66 | -7.66 | 54.29 | 236.88 | -23.43 | -51.26 |
| Filing Date Shares Outstanding | 591.36K | 591.36K | 58.62K | 34.57K | 31.49K | 30.69K |
| Total Common Shares Outstanding | 591.36K | 591.36K | 45.16K | 34.57K | 31.49K | 30.69K |
| Working Capital | 1.52M | 1.52M | 5.66M | 12.15M | 1.28M | 1.42M |
| Book Value Per Share | 105.05 | 105.05 | 1,010.71 | 606.27 | 123.64 | 76.87 |
| Tangible Book Value | 2.37M | 2.37M | 6.85M | 14.45M | 3.89M | 2.36M |
| Tangible Book Value Per Share | 4.01 | 4.01 | 151.70 | 418.07 | 123.64 | 76.87 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -19.30M | -19.30M | 12.14M | 6.55M | -267.22K | 1.42M |
| Depreciation & Amortization | 12.26M | 12.26M | 5.72M | 623.71K | 179.72K | 170.62K |
| Stock-Based Compensation | 8.52M | 8.52M | 3.83M | |||
| Provision & Write-off of Bad Debts | 3.32M | 3.32M | 866.56K | 1.20M | -16.08K | 21.42K |
| Other Operating Activities | 21.57M | 21.57M | -6.00M | -579.00 | 1.98K | -2.29K |
| Change in Accounts Receivable | -704.47K | -704.47K | 1.89M | -1.38M | 3.24M | -5.30M |
| Change in Accounts Payable | 574.07K | 574.07K | 643.77K | -411.04K | -1.82M | 1.41M |
| Change in Unearned Revenue | 2.91M | 2.91M | 3.37M | -809.36K | 738.64K | 49.88K |
| Change in Income Taxes | 637.25K | 637.25K | 408.23K | 1.13M | 29.59K | 485.02K |
| Change in Other Net Operating Assets | -7.67M | -7.67M | -4.74M | -1.13M | -3.22M | 282.97K |
| Operating Cash Flow | 22.11M | 22.11M | 18.11M | 5.78M | -1.14M | -1.47M |
| Capital Expenditures | -13.58K | -13.58K | -5.55K | -9.78K | -28.84K | -51.68K |
| Sale (Purchase) of Intangibles | -33.17M | -33.17M | -36.56M | -7.16M | ||
| Investment in Securities | -239.82K | -239.82K | 472.41K | -750.00K | ||
| Other Investing Activities | 184.31K | -198.38K | 112.64K | |||
| Investing Cash Flow | -33.43M | -33.43M | -34.70M | -7.73M | -166.18K | -81.19K |
| Short-Term Debt Issued | 4.02M | 4.02M | 7.29M | 2.53M | 1.79M | 1.06M |
| Long-Term Debt Issued | 23.39K | 234.24K | 1.06M | |||
| Total Debt Issued | 4.02M | 4.02M | 7.29M | 2.55M | 2.02M | 2.12M |
| Short-Term Debt Repaid | -5.95M | -5.95M | -4.50M | -1.55M | -1.17M | -302.58K |
| Long-Term Debt Repaid | -217.63K | -1.24M | ||||
| Total Debt Repaid | -5.95M | -5.95M | -4.50M | -1.76M | -2.42M | -302.58K |
| Net Debt Issued (Repaid) | -1.93M | -1.93M | 2.78M | 787.27K | -398.77K | 1.82M |
| Issuance of Common Stock | 6.50M | 6.50M | 14.14M | 10.92M | 2.00M | 805.72K |
| Other Financing Activities | -70.87K | -131.63K | ||||
| Financing Cash Flow | 4.57M | 4.57M | 16.92M | 11.64M | 1.47M | 2.62M |
| Foreign Exchange Rate Adjustments | -146.09K | -146.09K | 299.64K | -381.94K | -118.82K | 11.05K |
| Net Cash Flow | -6.90M | -6.90M | 630.98K | 9.30M | 47.37K | 1.08M |
| Free Cash Flow | 22.10M | 22.10M | 18.10M | 5.77M | -1.17M | -1.52M |
| Free Cash Flow Margin | 39.50% | 39.50% | 43.77% | 21.44% | -6.78% | -10.69% |
| Free Cash Flow Per Share | 68.25 | 68.25 | 475.04 | 172.84 | -37.31 | -49.69 |
| Levered Free Cash Flow | -11.36M | -11.36M | -22.49M | -3.62M | 874.69K | -1.92M |
| Unlevered Free Cash Flow | -11.24M | -11.24M | -22.36M | -3.54M | 921.49K | -1.90M |
| Cash Interest Paid | 195.26K | 195.26K | 195.33K | 126.21K | 74.89K | 25.18K |
| Cash Income Tax Paid | 9.65K | 9.65K | 37.15K | 258.00 | 739.00 | |
| Change in Working Capital | -4.26M | -4.26M | 1.57M | -2.60M | -1.04M | -3.08M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.24M | 56.98M | 25.68M | |||
| Enterprise Value | 11.72M | 56.42M | 20.11M | |||
| Last Close Price | 1.04 | 97.50 | 555.00 | |||
| PE Ratio | 2.12 | |||||
| PS Ratio | 0.15 | 1.02 | 0.62 | |||
| PB Ratio | 0.01 | 0.92 | 0.56 | |||
| P/TBV Ratio | 3.62 | 24.03 | 3.75 | |||
| P/FCF Ratio | 0.39 | 2.58 | 1.42 | |||
| P/OCF Ratio | 0.39 | 2.58 | 1.42 | |||
| EV/Sales Ratio | 0.20 | 1.01 | 0.49 | |||
| EV/EBITDA Ratio | 0.74 | 3.78 | 1.65 | |||
| EV/EBIT Ratio | 3.68 | 18.78 | 2.95 | |||
| EV/FCF Ratio | 0.50 | 2.55 | 1.11 | |||
| Debt / Equity Ratio | 0.06 | 0.06 | 0.13 | 0.16 | 0.50 | 1.20 |
| Debt / EBITDA Ratio | 0.24 | 0.24 | 0.49 | 0.40 | 1.68 | |
| Debt / FCF Ratio | 0.17 | 0.17 | 0.33 | 0.57 | ||
| Net Debt / Equity Ratio | 0.04 | 0.04 | -0.04 | -0.38 | 0.20 | 0.71 |
| Net Debt / EBITDA Ratio | 0.17 | 0.17 | -0.17 | -0.98 | -2.82 | 1.11 |
| Net Debt / FCF Ratio | 0.11 | 0.11 | -0.11 | -1.37 | -0.63 | -1.03 |
| Asset Turnover | 0.81 | 0.81 | 0.96 | 1.51 | 1.96 | 2.39 |
| Inventory Turnover | 4.19 | 4.19 | 4.94 | 5.97 | 14.36 | 18.70 |
| Quick Ratio | 0.18 | 0.18 | 0.70 | 2.52 | 0.76 | 1.05 |
| Current Ratio | 1.10 | 1.10 | 1.42 | 3.11 | 1.27 | 1.21 |
| Return on Equity (ROE) | -35.92% | -35.92% | 36.60% | 53.33% | -8.90% | 129.38% |
| Return on Assets (ROA) | 2.74% | 2.74% | 9.88% | 26.81% | -2.04% | 14.62% |
| Return on Invested Capital (ROIC) | 4.66% | 5.57% | 22.64% | 75.28% | -6.95% | 68.14% |
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 14.90% | 35.80% | -7.40% | 59.50% |
| Earnings Yield | -5,323.30% | -33.88% | 47.27% | |||
| FCF Yield | 257.50% | 38.78% | 70.50% | |||
| Buyback Yield / Dilution | -749.54% | -749.54% | -14.23% | -6.74% | -1.85% |