Global Mofy Metaverse Lim...

NASDAQ: GMM · Real-Time Price · USD
2.30
-0.04 (-1.71%)
At close: Aug 21, 2025, 3:59 PM
2.30
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT

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