Global Mofy AI Limited
GMM
$2.42
-$0.0509-2.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.07M | 8.07M | 8.15M | 8.15M | 11.22M |
| Total Receivables | 1.27M | 1.27M | 8.33M | 8.33M | 3.57M |
| Inventory | 5.74M | 5.74M | 781.60K | 781.60K | 2.59M |
| Prepaid Expenses | 967.60K | 967.60K | 578.30K | 578.30K | 507.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | -- | -- | -- |
| Total Current Assets | 19.05M | 19.05M | 17.85M | 17.85M | 17.89M |
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| Total Current Assets | 19.05M | 19.05M | 17.85M | 17.85M | 17.89M |
| Net Property, Plant & Equipment | 674.40K | 674.40K | 984.30K | 984.30K | 989.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.80M | 38.80M | 28.75M | 28.75M | 6.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.70K | 389.70K | 1.86M | 1.86M | 1.73M |
| Total Assets | 59.19M | 59.19M | 49.73M | 49.73M | 27.12M |
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| Total Accounts Payable | 1.21M | 1.21M | 1.94M | 1.94M | 531.10K |
| Total Accrued Expenses | 699.10K | 699.10K | 553.30K | 553.30K | 1.04M |
| Short-term Debt | 5.42M | 5.42M | 1.95M | 1.95M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.20K | 270.20K | 318.80K | 318.80K | 293.00K |
| Total Finance Division Other Current Liabilities | 5.78M | 5.78M | 1.03M | 1.03M | 1.41M |
| Total Other Current Liabilities | 5.78M | 5.78M | 1.03M | 1.03M | 1.41M |
| Total Current Liabilities | 13.38M | 13.38M | 5.80M | 5.80M | 5.75M |
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| Total Current Liabilities | 13.38M | 13.38M | 5.80M | 5.80M | 5.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.42M | 5.42M | 1.95M | 1.95M | 2.47M |
| Capital Leases | 308.60K | 308.60K | 449.70K | 449.70K | 556.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.52M | 4.52M | -- |
| Total Liabilities | 13.69M | 13.69M | 10.77M | 10.77M | 6.30M |
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| Common Stock & APIC | 27.80M | 27.80M | 23.06M | 23.06M | 16.04M |
| Retained Earnings | 17.66M | 17.66M | 16.62M | 16.62M | 5.53M |
| Treasury Stock & Other | 187.10K | 187.10K | -578.30K | -578.30K | -604.20K |
| Total Common Equity | 45.65M | 45.65M | 39.10M | 39.10M | 20.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.65M | 45.65M | 39.10M | 39.10M | 20.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.20K | -146.20K | -142.00K | -142.00K | -140.50K |
| Total Equity | 45.50M | 45.50M | 38.96M | 38.96M | 20.82M |
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