Global Mofy AI (GMM) Balance Sheet: Assets & Liabilities

Global Mofy AI (GMM) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Global Mofy AI reported total assets of $78.05M and total liabilities of $16.07M. Shareholders' equity was $62.12M, up 36.1% from $45.65M a year earlier. Total debt stood at $3.39M against $1.21M in cash and short-term investments, a net debt position of $2.18M. That puts debt-to-equity at 0.05, compared with 0.13 a year earlier.

Global Mofy AI Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Global Mofy AI Limited (GMM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	1.17	8.07	10.44	1.14	1.09	0.01
Short-Term Investments	0.04	0.00	0.78	0.00	0.00	0.00
Cash & Short-Term Investments	1.21	8.07	11.22	1.14	1.09	0.01
Accounts Receivable	1.53	1.27	3.29	2.40	6.32	1.03
Inventory	0.00	0.00	2.59	1.54	0.28	0.90
Other Current Assets	1.12	9.70	3.10	1.94	0.42	0.09
Total Current Assets	17.10	19.05	17.89	5.95	8.11	2.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.33	0.67	0.99	0.18	0.36	0.45
Long-Term Investments	0.48	0.28	0.45	0.46	0.51	0.36
Intangible Assets	59.75	38.80	6.51	0.00	0.00	0.00
Other Non-Current Assets	0.13	0.39	1.73	2.39	0.06	0.06
Total Non-Current Assets	60.95	40.15	9.23	2.57	0.93	0.87
Total Assets	78.05	59.19	27.12	8.53	9.04	2.90
Current Liabilities
Accounts Payable	1.78	1.21	0.53	0.95	2.91	1.41
Short-Term Debt	3.39	5.69	2.44	1.53	2.53	0.56
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.11	1.26	-
Accrued Liabilities	0.71	0.55	2.11	0.80	0.73	-
Deferred Revenue	6.73	3.84	0.35	1.15	0.52	0.45
Other Current Liabilities	0.00	0.60	0.56	0.33	0.24	0.19
Total Current Liabilities	15.58	13.38	5.75	4.67	6.69	2.62
Non-Current Liabilities
Long-Term Debt	0.00	0.31	0.56	0.11	0.13	0.31
Other Non-Current Liabilities	0.49	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.49	0.31	0.56	0.11	0.13	0.31
Total Liabilities	16.07	13.69	6.30	4.78	6.82	2.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.70	15.74	5.53	-1.03	-0.80	-2.18
Accumulated Other Comprehensive Income	2.92	2.11	-0.60	-0.19	0.04	0.00
Additional Paid-in Capital	63.90	27.80	16.04	5.11	3.11	2.29
Minority Interest	-0.14	-0.15	-0.14	-0.14	-0.15	-0.15
Shares Outstanding	0.59	0.05	0.04	0.04	-	-
Total Stockholders' Equity	62.12	45.65	20.82	3.75	2.36	0.12
Total Liabilities & Equity	78.05	59.19	27.12	8.53	9.04	2.90

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Global Mofy AI Balance Sheet

How much debt does Global Mofy AI have?

Global Mofy AI had total debt of $3.39M as of Sep 30, 2025, against $1.21M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $6.00M a year earlier.

What are Global Mofy AI's total assets?

Global Mofy AI reported total assets of $78.05M as of Sep 30, 2025, up 31.9% from $59.19M a year earlier. Total liabilities were $16.07M.

What is Global Mofy AI's shareholders' equity?

Global Mofy AI's shareholders' equity was $62.12M as of Sep 30, 2025, or about $105.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition