Global Mofy Ai Limited GMM
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $55.94M, +35.3% YoY · Filed Jan 9, 2026
Global Mofy Ai Limited (GMM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $55.9 million and a net loss of $19.3 million. Free cash flow was $22.1 million. As of Sep 30, 2025 it held $1.7 million in cash and investments and $3.7 million in total debt.
Revenue
$55.94M
+35.3% vs prior year
Net income
$-19.30M
-259.0% vs prior year
Operating cash flow
$22.11M
+22.1% vs prior year
Free cash flow
$22.10M
+22.1% vs prior year
EPS
$0.29
Dividend per share
None
Shares outstanding
25.93M
Net cash
$-1.98M
FY 2025
Operating margin
5.4%
FY 2025
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- GMM (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Gaobeidian, Chaoyang, Beijing, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1913749
- Former names
- Global Mofy Metaverse Ltd (until Aug 1, 2024)
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Revenue | $55.9M | $41.4M | $26.9M |
| Operating income | $3.0M | $6.8M | $7.6M |
| Net income | -$19.3M | $12.1M | $6.6M |
| Diluted EPS | — | — | $0.29 |
| Operating cash flow | $22.1M | $18.1M | $5.8M |
| Free cash flow | $22.1M | $18.1M | $5.8M |
| Total assets | $78.0M | $59.2M | $27.1M |
| Total liabilities | $16.1M | $13.7M | $6.3M |
| Stockholders' equity | $62.1M | $45.6M | $21.0M |
| Cash and investments | $1.7M | $8.4M | $11.2M |
| Total debt | $3.7M | $6.0M | $3.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Sep 2, 2026 | Sep 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 20, 2026 | Aug 20, 2026 |
| 6-K | Current report (foreign issuer) | Aug 11, 2026 | Aug 11, 2026 |
All 164 Global Mofy Ai Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.