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GMM
(NASDAQ)
Global Mofy AI Limited
$1.55-- (--)
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Global Mofy AI (GMM) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Global Mofy AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Global Mofy AI Limited (GMM) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Current Assets
Cash and Cash Equivalents4.178.0710.441.141.090.01
Short-Term Investments0.040.000.780.000.000.00
Cash & Short-Term Investments4.218.0711.221.141.090.01
Accounts Receivable1.561.273.292.886.321.03
Inventory0.005.742.591.540.280.90
Other Current Assets11.330.970.510.400.420.09
Total Current Assets17.1019.0517.895.958.112.03
Non-Current Assets
Property, Plant & Equipment (Net)0.330.670.990.180.360.45
Long-Term Investments0.480.280.450.460.510.36
Intangible Assets59.7538.806.510.000.000.00
Other Non-Current Assets0.380.390.261.930.060.06
Total Non-Current Assets60.9540.159.232.570.930.87
Total Assets78.0559.1927.128.539.042.90
Current Liabilities
Accounts Payable1.781.210.530.952.911.41
Short-Term Debt3.695.422.471.762.530.56
Accrued Liabilities0.710.700.560.800.730.00
Deferred Revenue6.733.840.351.150.520.45
Other Current Liabilities3.380.600.560.330.240.19
Total Current Liabilities15.5813.385.754.676.692.62
Non-Current Liabilities
Long-Term Debt0.000.310.560.110.130.31
Other Non-Current Liabilities0.490.000.000.000.000.00
Total Non-Current Liabilities0.490.310.560.110.130.31
Total Liabilities16.0713.696.304.786.822.93
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-4.7017.665.16-1.03-0.76-2.18
Accumulated Other Comprehensive Income2.920.19-0.24-0.190.010.00
Additional Paid-in Capital63.9027.8016.045.113.112.29
Minority Interest-0.14-0.15-0.14-0.14-0.15-0.15
Shares Outstanding29.572.261.811.810.000.00
Total Stockholders' Equity62.1245.5020.963.752.210.12
Total Liabilities & Equity78.0559.1927.128.539.042.90

Frequently Asked Questions About Global Mofy AI Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is GMM's debt level?

Review Global Mofy AI's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.