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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.07% | -28.07% | -0.33% | -0.33% | 887.38% |
| Total Receivables | -64.35% | -64.35% | 41.65% | 41.65% | 24.18% |
| Inventory | 121.14% | 121.14% | -82.44% | -82.44% | 68.07% |
| Prepaid Expenses | 90.74% | 90.74% | -29.68% | -29.68% | 28.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.45% | 6.45% | -7.70% | -7.70% | 200.55% |
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| Total Current Assets | 6.45% | 6.45% | -7.70% | -7.70% | 200.55% |
| Net Property, Plant & Equipment | -31.82% | -31.82% | 794.01% | 794.01% | 434.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 496.33% | 496.33% | 2,887.62% | 2,887.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.49% | -77.49% | 51.70% | 51.70% | -27.50% |
| Total Assets | 118.26% | 118.26% | 129.80% | 129.80% | 218.06% |
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| Total Accounts Payable | 128.41% | 128.41% | 56.76% | 56.76% | -44.22% |
| Total Accrued Expenses | -33.01% | -33.01% | -34.40% | -34.40% | 31.07% |
| Short-term Debt | 119.90% | 119.90% | -38.23% | -38.23% | 50.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.78% | -7.78% | 912.06% | 912.06% | 143.36% |
| Total Finance Division Other Current Liabilities | 309.00% | 309.00% | 0.11% | 0.11% | 21.80% |
| Total Other Current Liabilities | 309.00% | 309.00% | 0.11% | 0.11% | 21.80% |
| Total Current Liabilities | 132.90% | 132.90% | -8.04% | -8.04% | 23.06% |
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| Total Current Liabilities | 132.90% | 132.90% | -8.04% | -8.04% | 23.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.90% | 119.90% | -38.23% | -38.23% | 50.29% |
| Capital Leases | -44.57% | -44.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.22% | 117.22% | 70.71% | 70.71% | 31.94% |
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| Common Stock & APIC | 73.35% | 73.35% | 43.82% | 43.82% | 213.67% |
| Retained Earnings | 219.62% | 219.62% | 3,431.23% | 3,431.23% | 638.90% |
| Treasury Stock & Other | 130.97% | 130.97% | -914.56% | -914.56% | -212.57% |
| Total Common Equity | 117.81% | 117.81% | 152.59% | 152.59% | 438.27% |
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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 | 117.81% | 117.81% | 152.59% | 152.59% | 438.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.06% | -4.06% | 4.51% | 4.51% | 2.16% |
| Total Equity | 118.58% | 118.58% | 154.11% | 154.11% | 455.13% |
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