Watchlist Price Alert

Global Mofy Metaverse Lim... (GMM)

NASDAQ: GMM · Real-Time Price · USD

2.66

0.02 (0.76%)

At close: Jun 05, 2025, 3:59 PM

2.63

-1.13%

After-hours: Jun 05, 2025, 06:50 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