GLOBAL MOFY AI LTD-A (GMM) Stock Balance Sheet
USA - NASDAQ:GMM - KYG3937M1143 - Common Stock
1.99 USD
-0.07 (-3.4%)
2 USD
+0.01 (+0.5%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.00M | 8.07M | 10.44M | 1.14M | 1.09M | |||
| Marketable Securities | N/A | 0.00 | 780.00K | N/A | N/A | |||
| Receivables | 967.90K | 1.27M | 3.57M | 2.88M | 6.32M | |||
| Other Current Assets | 7.08M | 9.70M | 3.10M | 1.94M | 700.00K | |||
| Total Current Assets | 14.05M | 19.05M | 17.89M | 5.95M | 8.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 491.70K | 674.40K | 989.20K | 180.00K | 360.00K | |||
| Investments And Advances | 275.60K | 285.00K | N/A | N/A | N/A | |||
| Intangibles | 49.44M | 38.80M | 6.51M | N/A | N/A | |||
| Other Non-Current Assets | 376.90K | 389.70K | 1.28M | 1.93M | 60.00K | |||
| Total Non-Current Assets | 50.58M | 40.15M | 9.23M | 2.58M | 930.00K | |||
| TOTAL ASSETS | 64.63M | 59.19M | 27.12M | 8.53M | 9.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.70K | 23.50K | 22.60K | 110.00K | 1.26M | |||
| Current Portion Of LT Debt. | 5.11M | 5.40M | 2.44M | 1.53M | 1.07M | |||
| Accrued Expenses | 967.20K | 823.90K | 848.50K | 450.00K | 430.00K | |||
| Accounts Payable | 1.76M | 1.21M | 531.10K | 950.00K | 2.91M | |||
| Other Current Liabilities | 6.67M | 5.92M | 1.90M | 1.63M | 1.02M | |||
| Total Current Liabilities | 14.53M | 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 | 989.50K | 308.60K | 556.70K | 0.00 | 130.00K | |||
| Total Non-Current Liabilities | 848.00K | 162.40K | 416.10K | -40.00K | -10.00K | |||
| TOTAL LIABILITIES | 15.38M | 13.54M | 6.16M | 4.63M | 6.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.70M | 17.66M | 5.53M | -1.03M | -760.00K | |||
| Additional Paid In Capital | 27.13M | 27.80M | 16.04M | 5.11M | 3.11M | |||
| Minority Interest | -141.50K | -146.20K | -140.50K | -140.00K | -150.00K | |||
| Common Shares | 500.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -579.60K | 187.10K | -604.20K | -190.00K | 10.00K | |||
| Shares Outstanding | 17.52M | 2.26M | 1.73M | 27.13M | 27.13M | |||
| Tangible Book Value per Share | -0.01 | 3.03 | 8.36 | 0.14 | 0.09 | |||
| Total Shareholders' Equity | 49.26M | 45.65M | 20.96M | 3.89M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 64.63M | 59.19M | 27.12M | 8.53M | 9.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | N/A | |||
| Current Ratio | 0.97 | 1.42 | 3.11 | 1.27 | 1.21 | |||
| Return On Assets (ROA) | 26.58% | 20.51% | 24.16% | -3.17% | 15.71% | |||
| Return On Equity (ROE) | 34.87% | 26.59% | 31.26% | -6.94% | 60.17% | |||
| Return On Invested Capital (ROIC) | 15.20% | 13.33% | 32.00% | N/A | 34.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.20% | 13.33% | 33.21% | N/A | 34.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1108.94% | 86.84% | 48.52% | N/A | 34.73% | |||
All data in USD , ROIC based on taxRate of 0.10