GLOBAL MOFY AI LTD-A (GMM) Stock Balance Sheet
NASDAQ:GMM • KYG3937M1143
Current stock price
1.39 USD
-0.06 (-4.14%)
Last:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.17M | 8.07M | 10.44M | 1.14M | 1.09M | |||
| Marketable Securities | 39.30K | 0.00 | 780.00K | N/A | N/A | |||
| Receivables | 1.56M | 1.27M | 3.57M | 2.88M | 6.32M | |||
| Other Current Assets | 14.33M | 9.70M | 3.10M | 1.94M | 700.00K | |||
| Total Current Assets | 17.10M | 19.05M | 17.89M | 5.95M | 8.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 333.40K | 674.40K | 989.20K | 180.00K | 360.00K | |||
| Investments And Advances | 481.90K | 285.00K | N/A | N/A | N/A | |||
| Intangibles | 59.75M | 38.80M | 6.51M | N/A | N/A | |||
| Other Non-Current Assets | 384.10K | 389.70K | 1.28M | 1.93M | 60.00K | |||
| Total Non-Current Assets | 60.95M | 40.15M | 9.23M | 2.58M | 930.00K | |||
| TOTAL ASSETS | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.20K | 23.50K | 22.60K | 110.00K | 1.26M | |||
| Current Portion Of LT Debt. | 3.37M | 5.40M | 2.44M | 1.53M | 1.07M | |||
| Accrued Expenses | 1.01M | 823.90K | 848.50K | 450.00K | 430.00K | |||
| Accounts Payable | 1.78M | 1.21M | 531.10K | 950.00K | 2.91M | |||
| Other Current Liabilities | 9.40M | 5.92M | 1.90M | 1.63M | 1.02M | |||
| Total Current Liabilities | 15.58M | 13.38M | 5.75M | 4.67M | 6.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 110.00K | 0.00 | |||
| Other Non-Current Liabilities | 494.10K | 308.60K | 556.70K | 0.00 | 130.00K | |||
| Total Non-Current Liabilities | 349.70K | 162.40K | 416.10K | -40.00K | -10.00K | |||
| TOTAL LIABILITIES | 15.93M | 13.54M | 6.16M | 4.63M | 6.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.64M | 17.66M | 5.53M | -1.03M | -760.00K | |||
| Additional Paid In Capital | 63.90M | 27.80M | 16.04M | 5.11M | 3.11M | |||
| Minority Interest | -144.30K | -146.20K | -140.50K | -140.00K | -150.00K | |||
| Common Shares | 900.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -139.40K | 187.10K | -604.20K | -190.00K | 10.00K | |||
| Shares Outstanding | 29.57M | 2.26M | 1.73M | 27.13M | 27.13M | |||
| Tangible Book Value per Share | 0.08 | 3.03 | 8.36 | 0.14 | 0.09 | |||
| Total Shareholders' Equity | 62.12M | 45.65M | 20.96M | 3.89M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 78.05M | 59.19M | 27.12M | 8.53M | 9.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | N/A | |||
| Current Ratio | 1.10 | 1.42 | 3.11 | 1.27 | 1.21 | |||
| Return On Assets (ROA) | -24.73% | 20.51% | 24.16% | -3.17% | 15.71% | |||
| Return On Equity (ROE) | -31.07% | 26.59% | 31.26% | -6.94% | 60.17% | |||
| Return On Invested Capital (ROIC) | 3.80% | 11.76% | 28.23% | N/A | 30.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.80% | 11.76% | 29.30% | N/A | 30.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 87.74% | 76.60% | 42.80% | N/A | 30.64% | |||
All data in USD , ROIC based on taxRate of 0.21