Name: Global Mofy AI Limited (GMM) Balance Sheet
Creator: FinSpry

Global Mofy AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	4.17	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	4.21	8.07	11.22	1.14	1.09	0.01
Accounts Receivable	1.56	1.25	3.29	2.40	6.32	1.03
Inventory	0.00	5.74	2.59	1.54	0.28	0.90
Other Current Assets	11.33	0.97	0.51	0.40	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	0.00	0.00	0.00	0.00
Intangible Assets	59.75	38.80	6.51	0.00	0.00	0.00
Other Non-Current Assets	0.38	0.13	0.26	0.13	0.06	0.06
Total Non-Current Assets	60.95	40.15	9.23	2.57	0.93	0.00
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	3.69	5.42	2.47	1.64	2.34	0.00
Accrued Liabilities	0.79	0.55	0.56	0.33	0.73	0.20
Deferred Revenue	6.73	3.84	0.35	1.15	0.52	0.45
Other Current Liabilities	3.38	0.00	0.00	0.00	0.00	0.00
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	0.00
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	0.00
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	5.16	-1.07	-0.76	-2.17
Accumulated Other Comprehensive Income	-0.14	2.11	-0.24	-0.15	0.01	0.00
Additional Paid-in Capital	63.90	27.80	16.04	5.11	3.11	0.00
Minority Interest	-0.14	-0.15	-0.14	-0.14	-0.15	0.00
Shares Outstanding	29.57	2.26	1.81	1.81	1.81	0.00
Total Stockholders' Equity	62.12	45.65	20.96	3.89	2.21	-0.03
Total Liabilities & Equity	78.05	59.19	27.12	8.53	9.04	0.00