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Global Mofy Metaverse Lim... (GMM)

AMEX: GMM · Real-Time Price · USD

2.55

0.04 (1.59%)

At close: May 01, 2025, 3:59 PM

2.48

-2.75%

Pre-market: May 02, 2025, 08:33 AM EDT

Global Mofy Metaverse Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.07M	10.44M	1.14M	1.09M	8.76K
Short-Term Investments	n/a	780K	n/a	n/a	n/a
Long-Term Investments	285K	n/a	458.99K	506.72K	356.43K
Other Long-Term Assets	389.69K	1.73M	1.93M	62.91K	59.7K
Receivables	1.27M	3.57M	2.88M	6.32M	1.03M
Inventory	n/a	n/a	1.54M	277.6K	897.94K
Other Current Assets	3.97M	507.34K	395.84K	424.05K	92.85K
Total Current Assets	19.05M	17.89M	5.95M	8.11M	2.03M
Property-Plant & Equipment	674.37K	989.2K	184.91K	357.58K	453.34K
Goodwill & Intangibles	38.8M	6.51M	n/a	n/a	n/a
Total Long-Term Assets	40.15M	9.23M	2.57M	927.21K	869.47K
Total Assets	59.19M	27.12M	8.53M	9.04M	2.9M
Account Payables	1.21M	531.09K	952.25K	2.91M	1.41M
Deferred Revenue	3.84M	345.84K	1.15M	522.89K	448.43K
Short-Term Debt	5.42M	2.47M	1.64M	2.34M	474.1K
Other Current Liabilities	n/a	n/a	937.17K	n/a	n/a
Total Current Liabilities	13.38M	5.75M	4.67M	6.69M	2.62M
Long-Term Debt	n/a	n/a	107.54K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	308.57K	556.67K	107.54K	132.94K	309.99K
Total Liabilities	13.69M	6.3M	4.78M	6.82M	2.93M
Total Debt	6M	3.31M	1.87M	2.66M	870.12K
Common Stock	68.00	52.00	47.00	46.00	46.00
Retained Earnings	15.74M	5.16M	-1.07M	-797.85K	-2.18M
Comprehensive Income	2.11M	-235.91K	-153.7K	44.74K	4.34K
Shareholders Equity	45.65M	20.96M	3.89M	2.36M	122.97K
Total Investments	285K	780K	458.99K	506.72K	356.43K