Global Mofy Ai Limited balance sheet GMM

Annual Quarterly

As of Sep 30, 2025, Global Mofy Ai Limited had total assets of $78.0 million and total liabilities of $16.1 million. Total assets were up 31.9% from a year earlier. Stockholders' equity was $62.1 million. It held $1.7 million in cash and investments against $3.7 million of total debt, net debt of $2.0 million. The current ratio, current assets divided by current liabilities, was 1.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
Assets
Cash
1
-85.5%
8
-22.7%
10
Short-term investments
0
-95.0%
—
1
Long-term investments
0
+69.1%
0
—
Cash and investments
2
-81.5%
8
-20.0%
11
Receivables
2
+22.3%
1
-61.8%
3
Total current assets
17
-10.2%
19
+6.4%
18
Property and equipment, net
0
+11.7%
0
-61.0%
0
Total assets
78
+31.9%
59
+118.3%
27
Liabilities and equity
Accounts payable
2
+46.5%
1
+128.4%
1
Total current liabilities
16
+16.4%
13
+132.9%
6
Total liabilities
16
+17.4%
14
+117.2%
6
Stockholders' equity
62
+36.1%
46
+117.8%
21
Debt
Debt due within a year
3
-37.7%
5
+121.0%
2
Lease liabilities
0
-47.4%
1
-31.9%
1
Total debt
4
-42.1%
6
+63.5%
3
Net cash
-2
-170.5%
2
-64.9%
8
Ratios
Current ratio
1.10x
1.42x
3.11x
Debt to equity
0.06x
0.13x
0.16x
Debt to EBITDA
0.25x
0.49x
—
Return on equity
-31.07%
26.59%
31.26%
Return on assets
-24.73%
20.51%
24.16%
Book value per share
—
—
0.81
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

Other Services-Computer Programming, Data Processing, Etc. companies

All 94 Services-Computer Programming, Data Processing, Etc. companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.