Global Mofy Metaverse Lim...

NASDAQ: GMM · Real-Time Price · USD
2.38
0.03 (1.28%)
At close: Aug 20, 2025, 9:30 AM

Global Mofy Metaverse Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
8.07M 10.44M 1.14M 1.09M
Short-Term Investments
n/a 780K n/a n/a
Long-Term Investments
285K n/a 458.99K 506.72K
Other Long-Term Assets
389.69K 1.73M 1.93M 62.91K
Receivables
1.27M 3.57M 2.88M 6.32M
Inventory
n/a n/a 1.54M 277.6K
Other Current Assets
3.97M 507.34K 395.84K 424.05K
Total Current Assets
19.05M 17.89M 5.95M 8.11M
Property-Plant & Equipment
674.37K 989.2K 184.91K 357.58K
Goodwill & Intangibles
38.8M 6.51M n/a n/a
Total Long-Term Assets
40.15M 9.23M 2.57M 927.21K
Total Assets
59.19M 27.12M 8.53M 9.04M
Account Payables
1.21M 531.09K 952.25K 2.91M
Deferred Revenue
3.84M 345.84K 1.15M 522.89K
Short-Term Debt
5.42M 2.47M 1.64M 2.34M
Other Current Liabilities
n/a n/a 937.17K n/a
Total Current Liabilities
13.38M 5.75M 4.67M 6.69M
Long-Term Debt
n/a n/a 107.54K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
308.57K 556.67K 107.54K 132.94K
Total Liabilities
13.69M 6.3M 4.78M 6.82M
Total Debt
6M 3.31M 1.87M 2.66M
Common Stock
68.00 52.00 47.00 46.00
Retained Earnings
15.74M 5.16M -1.07M -797.85K
Comprehensive Income
2.11M -235.91K -153.7K 44.74K
Shareholders Equity
45.65M 20.96M 3.89M 2.36M
Total Investments
285K 780K 458.99K 506.72K