Global Mofy Metaverse Limited (GMM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Global Mofy Metaverse Lim...

NASDAQ: GMM · Real-Time Price · USD
1.99
0.01 (0.51%)
At close: Oct 03, 2025, 3:59 PM
1.97
-1.01%
After-hours: Oct 03, 2025, 07:47 PM 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
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 447.5K 458.99K 506.72K
Other Long-Term Assets
389.69K 1.28M 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 -1.15M 146.44K
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 468.59K 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
Book Value
45.5M 20.82M 3.75M 2.21M
Book Value Per Share
1.59 0.80 0.14 0.09
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