Global Mofy Metaverse Lim... (GMM)
NASDAQ: GMM
· Real-Time Price · USD
2.33
-0.02 (-0.85%)
At close: Aug 20, 2025, 12:30 PM
Global Mofy Metaverse Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 8.07M | 7.36M | 10.44M | 8.18M | 1.14M | 1.34M | 1.09M |
Short-Term Investments | n/a | 795K | 780K | n/a | n/a | n/a | n/a |
Long-Term Investments | 285K | 277K | 447.5K | n/a | 458.99K | 1.73M | 506.72K |
Other Long-Term Assets | 389.69K | 1.86M | 1.28M | 1.23M | 1.93M | -1.34M | 62.91K |
Receivables | 1.27M | 8.33M | 3.57M | 5.88M | 2.88M | 5.3M | 6.32M |
Inventory | n/a | n/a | n/a | 4.45M | 1.54M | 2.67M | 277.6K |
Other Current Assets | 3.97M | 578.26K | 507.34K | 822.43K | 395.84K | 493.78K | 424.05K |
Total Current Assets | 19.05M | 17.85M | 17.89M | 19.34M | 5.95M | 9.8M | 8.11M |
Property-Plant & Equipment | 674.37K | 984.28K | 989.2K | 110.11K | 184.91K | 295.86K | 357.58K |
Goodwill & Intangibles | 38.8M | 28.75M | 6.51M | 962.41K | n/a | n/a | n/a |
Total Long-Term Assets | 40.15M | 31.88M | 9.23M | 2.3M | 2.57M | 691.06K | 927.21K |
Total Assets | 59.19M | 49.73M | 27.12M | 21.64M | 8.53M | 10.49M | 9.04M |
Account Payables | 1.21M | 1.94M | 531.09K | 1.24M | 952.25K | 3.16M | 2.91M |
Deferred Revenue | 3.84M | 1.03M | 345.84K | 844.33K | 1.15M | 1.33M | 522.89K |
Short-Term Debt | 5.42M | 1.95M | 2.47M | 3.16M | 1.64M | 1.06M | 2.34M |
Other Current Liabilities | n/a | 872.12K | n/a | 789.87K | 937.17K | 1.82M | n/a |
Total Current Liabilities | 13.38M | 5.8M | 5.75M | 6.31M | 4.67M | 7.05M | 6.69M |
Long-Term Debt | n/a | n/a | n/a | n/a | 107.54K | 157.75K | n/a |
Other Long-Term Liabilities | n/a | 4.52M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 308.57K | 4.97M | 556.67K | n/a | 107.54K | 191.88K | 132.94K |
Total Liabilities | 13.69M | 10.77M | 6.3M | 6.31M | 4.78M | 7.24M | 6.82M |
Total Debt | 6M | 2.72M | 3.31M | 3.2M | 1.87M | 1.46M | 2.66M |
Common Stock | 68.00 | 57.00 | 52.00 | 52.00 | 47.00 | 47.00 | 46.00 |
Retained Earnings | 15.74M | 15.53M | 5.16M | -538.41K | -1.07M | -396.54K | -797.85K |
Comprehensive Income | 2.11M | 508.28K | -235.91K | -17.38K | -153.7K | 100.27K | 44.74K |
Shareholders Equity | 45.65M | 39.1M | 20.96M | 15.48M | 3.89M | 3.41M | 2.36M |
Total Investments | 285K | 1.07M | 1.23M | n/a | 458.99K | 1.73M | 506.72K |