Global Mofy Metaverse Lim... (GMM)
4.28
0.15 (3.63%)
At close: Mar 19, 2025, 10:34 AM
Global Mofy Metaverse Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | 9.7M | 3.1M | 1.94M | 701.65K | 990.78K |
| 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 | 5.69M | 2.76M | 1.76M | 2.53M | 560.13K |
| Other Current Liabilities | 604.08K | 555.44K | 796.23K | 237.89K | 193.45K |
| Total Current Liabilities | 13.38M | 5.75M | 4.67M | 6.69M | 2.62M |
| Long-Term Debt | 308.57K | 556.67K | 107.54K | 132.94K | 309.99K |
| 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 |