Global Mofy Metaverse Limited ^GMM

Finances

	2024	2023	2022	2021	2020
Revenue	41.361 M ^{53.82 %}	26.890 M ^{56.44 %}	17.188 M ^{20.47 %}	14.268 M ^{182.96 %}	5.043 M
Net income	12.137 M ^{85.25 %}	6.552 M ^{2 551.83 %}	-267.222 K ^{-118.87 %}	1.416 M ^{361.70 %}	-541.259 K
Income before tax	12.985 M ^{69.75 %}	7.649 M ^{2 983.92 %}	-265.241 K ^{-118.62 %}	1.424 M ^{429.18 %}	-432.643 K
Income before tax ratio	0.31 ^{10.36 %}	0.28 ^{1 943.43 %}	-0.02 ^{-115.46 %}	0.10 ^{216.33 %}	-0.09
EBITDA	18.896 M ^{114.09 %}	8.826 M ^{83 076.75 %}	-10.637 K ^{-100.72 %}	1.472 M ^{448.07 %}	-423.041 K
Net income ratio	0.29 ^{20.44 %}	0.24 ^{1 667.24 %}	-0.02 ^{-115.66 %}	0.10 ^{192.49 %}	-0.11
Ratio EBITDA	0.46 ^{39.18 %}	0.33 ^{53 139.55 %}	0.00 ^{-100.60 %}	0.10 ^{223.01 %}	-0.08
Gross profit ratio	0.50 ^{-6.93 %}	0.54 ^{125.70 %}	0.24 ^{4.22 %}	0.23 ^{4.41 %}	0.22
Weighted average shs out dil	28.582 M ^{10.24 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M
Weighted average shs out	28.582 M ^{10.24 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M
EPS diluted	0.42 ^{68.00 %}	0.25 ^{2 527.18 %}	-0.01 ^{-118.86 %}	0.05 ^{361.24 %}	-0.02
Earnings per share	0.44 ^{76.00 %}	0.25 ^{2 527.18 %}	-0.01 ^{-118.86 %}	0.05 ^{361.24 %}	-0.02
Gross profit	20.804 M ^{43.16 %}	14.532 M ^{253.10 %}	4.116 M ^{25.55 %}	3.278 M ^{195.43 %}	1.110 M
Income tax expense	847.448 K ^{-22.83 %}	1.098 M	0.000 ^{-100.00 %}	9.992 K ^{-81.37 %}	53.641 K
Cost of revenue	20.557 M ^{66.34 %}	12.358 M ^{-5.47 %}	13.073 M ^{18.95 %}	10.990 M ^{179.44 %}	3.933 M
General and administrative expenses	5.425 M ^{78.10 %}	3.046 M ^{192.51 %}	1.041 M ^{-3.32 %}	1.077 M ^{122.70 %}	483.650 K
Selling and marketing expenses	1.107 M ^{275.85 %}	294.587 K ^{91.51 %}	153.822 K ^{7.04 %}	143.708 K ^{35.25 %}	106.254 K
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.981 M ^{103.01 %}	6.887 M ^{56.41 %}	4.403 M ^{133.96 %}	1.882 M ^{15.61 %}	1.628 M
Cost and expenses	34.538 M ^{79.47 %}	19.245 M ^{10.12 %}	17.476 M ^{35.76 %}	12.872 M ^{131.48 %}	5.561 M
Research and development expenses	7.449 M ^{110.05 %}	3.546 M ^{10.55 %}	3.208 M ^{385.19 %}	661.134 K ^{-36.31 %}	1.038 M
Selling general and administrative expenses	6.532 M ^{95.54 %}	3.341 M ^{179.51 %}	1.195 M ^{-2.10 %}	1.221 M ^{106.95 %}	589.904 K
Interest income	208.647 K ^{406.06 %}	41.230 K ^{-4.00 %}	42.948 K ^{0.60 %}	42.690 K ^{538.98 %}	6.681 K
Interest expense	195.331 K ^{54.77 %}	126.206 K ^{68.53 %}	74.888 K ^{197.38 %}	25.183 K ^{545.88 %}	3.899 K
Depreciation and amortization	5.716 M ^{443.99 %}	1.051 M ^{484.64 %}	179.715 K ^{676.64 %}	23.140 K ^{305.75 %}	5.703 K
Operating income	6.823 M ^{-10.75 %}	7.645 M ^{2 760.59 %}	-287.350 K ^{-120.58 %}	1.396 M ^{369.37 %}	-518.315 K
Operating income ratio	0.16 ^{-41.98 %}	0.28 ^{1 800.67 %}	-0.02 ^{-117.08 %}	0.10 ^{195.20 %}	-0.10
Total other income expenses net	6.161 M ^{148 437.20 %}	4.148 K ^{-81.24 %}	22.109 K ^{-21.03 %}	27.995 K ^{-67.32 %}	85.672 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-2.069 M ^{70.96 %}	-7.123 M ^{-1 072.75 %}	732.214 K ^{-53.46 %}	1.573 M ^{82.64 %}	861.357 K
Total investments	284.998 K ^{-63.46 %}	780.000 K ^{69.94 %}	458.986 K ^{-9.42 %}	506.719 K ^{42.17 %}	356.427 K
Total debt	6.000 M ^{80.99 %}	3.315 M ^{77.43 %}	1.868 M ^{-29.81 %}	2.662 M ^{205.92 %}	870.115 K
Accumulated other comprehensive income loss	2.114 M ^{995.96 %}	-235.911 K ^{-53.48 %}	-153.703 K ^{-443.52 %}	44.743 K ^{930.00 %}	4.344 K
Retained earnings	15.737 M ^{205.10 %}	5.158 M ^{584.30 %}	-1.065 M ^{-33.49 %}	-797.850 K ^{63.32 %}	-2.175 M
Common stock	68.000 ^{30.77 %}	52.000 ^{10.64 %}	47.000 ^{2.17 %}	46.000 ^{0.00 %}	46.000
Total equity	45.502 M ^{118.58 %}	20.817 M ^{455.13 %}	3.750 M ^{69.43 %}	2.213 M ^{8 249.85 %}	-27.157 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	308.575 K ^{-44.57 %}	556.674 K ^{417.63 %}	107.542 K ^{-19.11 %}	132.942 K ^{-57.11 %}	309.989 K
Total non current liabilities	308.575 K ^{-44.57 %}	556.674 K ^{417.63 %}	107.542 K ^{-19.11 %}	132.942 K ^{-57.11 %}	309.989 K
Other current liabilities	604.076 K ^{8.76 %}	555.440 K ^{69.53 %}	327.641 K ^{37.73 %}	237.892 K ^{22.97 %}	193.448 K
Deferred revenue	3.838 M ^{1 009.66 %}	345.838 K ^{-70.03 %}	1.154 M ^{120.71 %}	522.895 K ^{16.61 %}	448.430 K
Short term debt	5.691 M ^{106.33 %}	2.758 M ^{56.65 %}	1.761 M ^{-30.38 %}	2.529 M ^{351.49 %}	560.126 K
Total current liabilities	13.382 M ^{132.90 %}	5.746 M ^{23.06 %}	4.669 M ^{-30.20 %}	6.689 M ^{155.66 %}	2.616 M
Total liabilities	13.690 M ^{117.22 %}	6.302 M ^{31.94 %}	4.777 M ^{-29.98 %}	6.822 M ^{133.12 %}	2.926 M
Other non current assets	389.688 K ^{-69.65 %}	1.284 M ^{-33.45 %}	1.929 M ^{2 966.83 %}	62.906 K ^{5.38 %}	59.697 K
Long term investments	284.998 K ^{-36.31 %}	447.505 K ^{-2.50 %}	458.986 K ^{-9.42 %}	506.719 K ^{42.17 %}	356.427 K
Intangible assets	38.796 M ^{496.33 %}	6.506 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	38.796 M ^{496.33 %}	6.506 M	0.000	0.000	0.000
Property plant equipment net	674.366 K ^{-31.83 %}	989.202 K ^{434.98 %}	184.905 K ^{-48.29 %}	357.583 K ^{-21.12 %}	453.341 K
Total non current assets	40.145 M ^{335.12 %}	9.226 M ^{258.57 %}	2.573 M ^{177.51 %}	927.208 K ^{6.64 %}	869.465 K
Other current assets	9.704 M ^{212.90 %}	3.101 M ^{683.45 %}	395.842 K ^{-6.65 %}	424.049 K ^{356.72 %}	92.846 K
Short term investments	0.000 ^{-100.00 %}	780.000 K	0.000	0.000	0.000
cash and cash equivalents	8.069 M ^{-22.70 %}	10.438 M ^{818.75 %}	1.136 M ^{4.35 %}	1.089 M ^{12 330.85 %}	8.758 K
Cash and short term investments	8.069 M ^{-28.07 %}	11.218 M ^{887.41 %}	1.136 M ^{4.35 %}	1.089 M ^{12 330.85 %}	8.758 K
Total current assets	19.047 M ^{6.45 %}	17.893 M ^{200.55 %}	5.953 M ^{-26.57 %}	8.108 M ^{299.46 %}	2.030 M
Inventory	0.000	0.000 ^{-100.00 %}	1.543 M ^{455.93 %}	277.604 K ^{-69.08 %}	897.938 K
Net receivables	1.274 M ^{-64.35 %}	3.574 M ^{24.18 %}	2.878 M ^{-54.44 %}	6.318 M ^{513.26 %}	1.030 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.213 M ^{128.42 %}	531.091 K ^{-44.23 %}	952.249 K ^{-67.23 %}	2.906 M ^{105.97 %}	1.411 M
Tax payables	2.036 M ^{30.91 %}	1.555 M ^{227.82 %}	474.370 K ^{-3.90 %}	493.614 K ^{13 607.69 %}	3.601 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-146.208 K ^{-4.04 %}	-140.530 K ^{2.11 %}	-143.561 K ^{1.58 %}	-145.865 K ^{2.84 %}	-150.124 K
Capital lease obligations	578.758 K ^{-31.89 %}	849.714 K ^{605.64 %}	120.418 K ^{-63.13 %}	326.645 K ^{-17.52 %}	396.012 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	27.797 M ^{73.35 %}	16.035 M ^{213.67 %}	5.112 M ^{64.26 %}	3.112 M ^{35.67 %}	2.294 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	59.192 M ^{118.26 %}	27.119 M ^{218.06 %}	8.527 M ^{-5.63 %}	9.035 M ^{211.65 %}	2.899 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.825 M	0.000	0.000	0.000	0.000
Change in working capital	1.531 M ^{158.81 %}	-2.603 M ^{-151.39 %}	-1.036 M ^{64.68 %}	-2.932 M ^{-370.14 %}	-623.651 K
Accounts receivables	1.889 M ^{236.55 %}	-1.383 M ^{-142.68 %}	3.241 M ^{161.12 %}	-5.303 M ^{-877.82 %}	681.726 K
Inventory	-3.609 M ^{-1 404 342.02 %}	257.000 ^{100.01 %}	-3.192 M ^{-448.65 %}	915.468 K ^{-47.26 %}	1.736 M
Accounts payables	643.771 K ^{256.62 %}	-411.037 K ^{77.46 %}	-1.823 M ^{-229.75 %}	1.405 M ^{4 412.76 %}	-32.583 K
Other working capital	2.558 M ^{416.08 %}	-809.364 K ^{-209.57 %}	738.642 K ^{1 380.93 %}	49.877 K ^{101.66 %}	-3.009 M
Other non cash items	-5.100 M ^{-523.42 %}	1.205 M ^{7 589.13 %}	-16.084 K ^{-175.08 %}	21.422 K	0.000
Net cash provided by operating activities	18.109 M ^{213.51 %}	5.776 M ^{607.91 %}	-1.137 M ^{22.81 %}	-1.473 M ^{-33.42 %}	-1.104 M
Investments in property plant and equipment	-5.552 K ^{99.92 %}	-7.166 M ^{-24 749.75 %}	-28.839 K ^{44.20 %}	-51.683 K ^{-648.70 %}	-6.903 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-277.589 K ^{62.99 %}	-750.000 K	0.000	0.000	0.000
Sales maturities of investments	750.000 K	0.000	0.000	0.000	0.000
Other investing activites	-35.166 M ^{-19 179.88 %}	184.311 K ^{234.20 %}	-137.337 K ^{-365.45 %}	-29.506 K ^{89.98 %}	-294.479 K
Net cash used for investing activites	-34.699 M ^{-348.77 %}	-7.732 M ^{-4 552.96 %}	-166.176 K ^{-104.68 %}	-81.189 K ^{73.06 %}	-301.382 K
Debt repayment	2.784 M ^{253.59 %}	787.273 K ^{297.42 %}	-398.774 K ^{-121.94 %}	1.818 M ^{295.58 %}	459.486 K
Common stock issued	14.138 M ^{29.44 %}	10.923 M ^{446.15 %}	2.000 M ^{148.22 %}	805.722 K ^{33.64 %}	602.899 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-70.867 K ^{46.16 %}	-131.634 K	0.000	0.000
Net cash used provided by financing activities	16.922 M ^{45.39 %}	11.639 M ^{692.02 %}	1.470 M ^{-43.98 %}	2.623 M ^{146.93 %}	1.062 M
Effect of forex changes on cash	299.643 K ^{178.45 %}	-381.942 K ^{-221.45 %}	-118.819 K ^{-1 174.90 %}	11.054 K ^{52.26 %}	7.260 K
Net change in cash	630.980 K ^{-93.22 %}	9.302 M ^{19 535.88 %}	47.370 K ^{-95.61 %}	1.080 M ^{421.44 %}	-335.969 K
Cash at beginning of period	10.438 M ^{818.75 %}	1.136 M ^{4.35 %}	1.089 M ^{12 330.85 %}	8.758 K ^{-97.46 %}	344.727 K
Cash at end of period	11.069 M ^{6.05 %}	10.438 M ^{818.75 %}	1.136 M ^{4.35 %}	1.089 M ^{12 330.85 %}	8.758 K
Operating cash flow	18.109 M ^{213.51 %}	5.776 M ^{607.91 %}	-1.137 M ^{22.81 %}	-1.473 M ^{-33.42 %}	-1.104 M
Capital expenditure	-36.570 M ^{-410.30 %}	-7.166 M ^{-24 749.75 %}	-28.839 K ^{44.20 %}	-51.683 K ^{-648.70 %}	-6.903 K
Free CashFlow	-18.462 M ^{-1 227.88 %}	-1.390 M ^{-19.23 %}	-1.166 M ^{23.53 %}	-1.525 M ^{-37.24 %}	-1.111 M
	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Revenue	26.729 M ^{24.66 %}	21.442 M ^{7.65 %}	19.919 M ^{41.61 %}	14.066 M ^{9.69 %}	12.824 M ^{115.45 %}	5.952 M ^{-47.03 %}	11.236 M ^{9.14 %}	10.296 M ^{159.16 %}	3.973 M
Net income	5.040 M ^{177.22 %}	1.818 M ^{-82.38 %}	10.319 M ^{71.27 %}	6.025 M ^{1 044.03 %}	526.662 K ^{178.78 %}	-668.529 K ^{-266.59 %}	401.307 K ^{-74.53 %}	1.576 M ^{1 088.65 %}	-159.394 K
Income before tax	5.324 M ^{2 229.73 %}	228.517 K ^{-98.21 %}	12.756 M ^{83.63 %}	6.947 M ^{888.81 %}	702.540 K ^{205.45 %}	-666.215 K ^{-266.15 %}	400.974 K ^{-74.73 %}	1.587 M ^{1 075.97 %}	-162.580 K
Income before tax ratio	0.20 ^{1 768.90 %}	0.01 ^{-98.34 %}	0.64 ^{29.67 %}	0.49 ^{801.45 %}	0.05 ^{148.95 %}	-0.11 ^{-413.65 %}	0.04 ^{-76.85 %}	0.15 ^{476.59 %}	-0.04
EBITDA	11.081 M ^{152.83 %}	4.383 M ^{-69.80 %}	14.513 M ^{85.43 %}	7.827 M ^{756.10 %}	914.234 K ^{268.56 %}	-542.370 K ^{-202.00 %}	531.733 K ^{-67.09 %}	1.616 M ^{2 396.83 %}	-70.340 K
Net income ratio	0.19 ^{122.38 %}	0.08 ^{-83.63 %}	0.52 ^{20.95 %}	0.43 ^{942.96 %}	0.04 ^{136.57 %}	-0.11 ^{-414.48 %}	0.04 ^{-76.67 %}	0.15 ^{481.48 %}	-0.04
Ratio EBITDA	0.41 ^{102.82 %}	0.20 ^{-71.95 %}	0.73 ^{30.94 %}	0.56 ^{680.47 %}	0.07 ^{178.24 %}	-0.09 ^{-292.55 %}	0.05 ^{-69.84 %}	0.16 ^{986.26 %}	-0.02
Gross profit ratio	0.44 ^{5.37 %}	0.42 ^{-29.37 %}	0.59 ^{-12.22 %}	0.68 ^{72.50 %}	0.39 ^{8.20 %}	0.36 ^{107.59 %}	0.17 ^{-31.85 %}	0.26 ^{58.17 %}	0.16
Weighted average shs out dil	5.785 M ^{-79.91 %}	28.790 M ^{0.46 %}	28.658 M ^{10.54 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M
Weighted average shs out	4.221 M ^{-85.34 %}	28.790 M ^{3.45 %}	27.831 M ^{7.35 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M ^{0.00 %}	25.926 M
EPS diluted	0.87 ^{1 278.76 %}	0.06 ^{-82.47 %}	0.36 ^{56.52 %}	0.23 ^{1 033.00 %}	0.02 ^{178.68 %}	-0.03 ^{-266.45 %}	0.02 ^{-74.51 %}	0.06 ^{1 096.72 %}	-0.01
Earnings per share	1.19 ^{1 785.90 %}	0.06 ^{-82.95 %}	0.37 ^{60.87 %}	0.23 ^{1 033.00 %}	0.02 ^{178.68 %}	-0.03 ^{-266.45 %}	0.02 ^{-74.51 %}	0.06 ^{1 096.72 %}	-0.01
Gross profit	11.803 M ^{31.35 %}	8.986 M ^{-23.97 %}	11.818 M ^{24.31 %}	9.507 M ^{89.22 %}	5.025 M ^{133.11 %}	2.155 M ^{9.96 %}	1.960 M ^{-25.62 %}	2.635 M ^{309.91 %}	642.880 K
Income tax expense	284.284 K ^{117.89 %}	-1.589 M ^{-165.22 %}	2.437 M ^{164.25 %}	922.170 K ^{424.21 %}	175.917 K ^{7 499.01 %}	2.315 K ^{803.65 %}	-329.000 ^{-103.29 %}	9.992 K	0.000
Cost of revenue	14.926 M ^{19.83 %}	12.456 M ^{53.77 %}	8.101 M ^{77.68 %}	4.559 M ^{-41.54 %}	7.799 M ^{105.42 %}	3.797 M ^{-59.07 %}	9.276 M ^{21.09 %}	7.660 M ^{130.06 %}	3.330 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	823.850 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.117 M ^{14.03 %}	8.873 M ^{49.57 %}	5.932 M ^{133.77 %}	2.538 M ^{-41.65 %}	4.349 M ^{52.26 %}	2.856 M ^{84.69 %}	1.547 M ^{46.29 %}	1.057 M ^{28.18 %}	824.753 K
Cost and expenses	25.043 M ^{17.42 %}	21.329 M ^{51.99 %}	14.033 M ^{97.74 %}	7.097 M ^{-41.58 %}	12.148 M ^{82.60 %}	6.653 M ^{-38.53 %}	10.823 M ^{24.15 %}	8.718 M ^{109.83 %}	4.155 M
Research and development expenses	5.809 M ^{-12.11 %}	6.609 M ^{687.38 %}	839.388 K ^{265.79 %}	229.475 K ^{-93.08 %}	3.317 M ^{34.09 %}	2.473 M ^{236.84 %}	734.307 K ^{139.74 %}	306.298 K ^{-13.68 %}	354.836 K
Selling general and administrative expenses	4.308 M ^{90.35 %}	2.263 M ^{-46.98 %}	4.269 M ^{84.95 %}	2.308 M ^{123.54 %}	1.033 M ^{169.65 %}	382.902 K ^{-52.86 %}	812.250 K ^{8.17 %}	750.893 K ^{59.79 %}	469.917 K
Interest income	25.227 K ^{474.25 %}	4.393 K ^{-97.85 %}	204.254 K ^{4 401.96 %}	4.537 K ^{-87.64 %}	36.693 K ^{79.66 %}	20.424 K ^{-9.32 %}	22.524 K ^{-2.03 %}	22.991 K ^{16.71 %}	19.699 K
Interest expense	145.354 K ^{87.62 %}	77.473 K ^{-34.27 %}	117.858 K ^{47.52 %}	79.894 K ^{72.51 %}	46.312 K ^{30.65 %}	35.448 K ^{-10.12 %}	39.440 K ^{127.57 %}	17.331 K ^{120.72 %}	7.852 K
Depreciation and amortization	5.612 M ^{37.65 %}	4.077 M ^{148.73 %}	1.639 M ^{104.85 %}	800.082 K ^{383.78 %}	165.380 K ^{87.08 %}	88.399 K ^{-3.19 %}	91.316 K ^{692.74 %}	11.519 K ^{-86.35 %}	84.383 K
Operating income	1.686 M ^{1 389.19 %}	113.197 K ^{-98.08 %}	5.886 M ^{-15.55 %}	6.970 M ^{931.93 %}	675.410 K ^{196.36 %}	-700.920 K ^{-269.48 %}	413.570 K ^{-73.79 %}	1.578 M ^{967.67 %}	-181.870 K
Operating income ratio	0.06 ^{1 094.63 %}	0.01 ^{-98.21 %}	0.30 ^{-40.36 %}	0.50 ^{840.76 %}	0.05 ^{144.73 %}	-0.12 ^{-419.94 %}	0.04 ^{-75.99 %}	0.15 ^{434.80 %}	-0.05
Total other income expenses net	3.638 M ^{3 054.79 %}	115.320 K ^{-98.32 %}	6.870 M ^{29 993.60 %}	-22.981 K ^{-184.71 %}	27.129 K ^{-21.84 %}	34.708 K ^{375.55 %}	-12.596 K ^{-244.75 %}	8.702 K ^{-54.90 %}	19.293 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	-421.265 K ^{79.64 %}	-2.069 M ^{55.37 %}	-4.636 M ^{34.91 %}	-7.123 M ^{-42.87 %}	-4.985 M ^{-780.84 %}	732.214 K ^{499.92 %}	122.052 K ^{-92.24 %}	1.573 M
Total investments	275.607 K ^{-3.30 %}	284.998 K ^{-73.41 %}	1.072 M ^{-12.67 %}	1.228 M	0.000 ^{-100.00 %}	458.986 K ^{-73.52 %}	1.733 M ^{242.06 %}	506.719 K
Total debt	5.580 M ^{-7.00 %}	6.000 M ^{120.31 %}	2.723 M ^{-17.85 %}	3.315 M ^{3.72 %}	3.196 M ^{71.07 %}	1.868 M ^{27.95 %}	1.460 M ^{-45.15 %}	2.662 M
Accumulated other comprehensive income loss	1.743 M ^{-17.52 %}	2.114 M ^{315.85 %}	508.280 K ^{315.46 %}	-235.910 K ^{-1 257.60 %}	-17.377 K ^{88.69 %}	-153.703 K ^{-253.28 %}	100.274 K ^{124.11 %}	44.743 K
Retained earnings	20.381 M ^{29.51 %}	15.737 M ^{1.34 %}	15.530 M ^{201.07 %}	5.158 M ^{1 058.03 %}	-538.411 K ^{49.45 %}	-1.065 M ^{-168.59 %}	-396.543 K ^{50.30 %}	-797.850 K
Common stock	526.000 ^{673.53 %}	68.000 ^{19.30 %}	57.000 ^{9.62 %}	52.000 ^{0.00 %}	52.000 ^{10.64 %}	47.000 ^{0.00 %}	47.000 ^{2.17 %}	46.000
Total equity	49.114 M ^{7.94 %}	45.502 M ^{16.80 %}	38.958 M ^{87.14 %}	20.817 M ^{35.79 %}	15.331 M ^{308.83 %}	3.750 M ^{15.36 %}	3.250 M ^{46.86 %}	2.213 M
Other non current liabilities	850.053 K	0.000 ^{-100.00 %}	4.519 M	0.000	0.000	0.000	0.000	0.000
Long term debt	139.442 K ^{-54.81 %}	308.575 K ^{-31.39 %}	449.726 K ^{-19.21 %}	556.674 K	0.000 ^{-100.00 %}	107.542 K ^{-43.95 %}	191.878 K ^{44.33 %}	132.942 K
Total non current liabilities	989.495 K ^{220.67 %}	308.575 K ^{-93.79 %}	4.969 M ^{792.54 %}	556.674 K	0.000 ^{-100.00 %}	107.542 K ^{-43.95 %}	191.878 K ^{44.33 %}	132.942 K
Other current liabilities	2.108 M ^{248.88 %}	604.076 K ^{9.18 %}	553.299 K ^{-46.98 %}	1.044 M ^{23.73 %}	843.436 K ^{5.93 %}	796.227 K ^{-49.53 %}	1.578 M ^{563.14 %}	237.892 K
Deferred revenue	5.223 M ^{36.09 %}	3.838 M ^{274.23 %}	1.025 M ^{196.52 %}	345.838 K ^{-59.04 %}	844.331 K ^{-26.84 %}	1.154 M ^{-13.23 %}	1.330 M ^{154.38 %}	522.895 K
Short term debt	5.440 M ^{-4.41 %}	5.691 M ^{150.32 %}	2.274 M ^{-17.57 %}	2.758 M ^{-13.70 %}	3.196 M ^{81.52 %}	1.761 M ^{38.83 %}	1.268 M ^{-49.85 %}	2.529 M
Total current liabilities	14.527 M ^{8.56 %}	13.382 M ^{130.66 %}	5.801 M ^{0.97 %}	5.746 M ^{-8.93 %}	6.309 M ^{35.12 %}	4.669 M ^{-33.74 %}	7.047 M ^{5.35 %}	6.689 M
Total liabilities	15.517 M ^{13.34 %}	13.690 M ^{27.12 %}	10.770 M ^{70.89 %}	6.302 M ^{-0.10 %}	6.309 M ^{32.08 %}	4.777 M ^{-34.01 %}	7.239 M ^{6.11 %}	6.822 M
Other non current assets	376.848 K ^{-3.29 %}	389.688 K ^{-79.10 %}	1.865 M ^{45.24 %}	1.284 M ^{4.44 %}	1.229 M ^{-36.28 %}	1.929 M ^{244.18 %}	-1.338 M ^{-2 227.08 %}	62.906 K
Long term investments	275.607 K ^{-3.30 %}	284.998 K ^{2.89 %}	276.997 K ^{-38.10 %}	447.505 K	0.000 ^{-100.00 %}	458.986 K ^{-73.52 %}	1.733 M ^{242.06 %}	506.719 K
Intangible assets	49.439 M ^{27.43 %}	38.796 M ^{34.93 %}	28.753 M ^{341.96 %}	6.506 M ^{10.57 %}	5.884 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	49.439 M ^{27.43 %}	38.796 M ^{34.93 %}	28.753 M ^{341.96 %}	6.506 M ^{575.99 %}	962.410 K	0.000	0.000	0.000
Property plant equipment net	491.690 K ^{-27.09 %}	674.366 K ^{-31.49 %}	984.280 K ^{-0.50 %}	989.202 K ^{798.40 %}	110.107 K ^{-40.45 %}	184.905 K ^{-37.50 %}	295.856 K ^{-17.26 %}	357.583 K
Total non current assets	50.583 M ^{26.00 %}	40.145 M ^{25.93 %}	31.879 M ^{245.52 %}	9.226 M ^{300.84 %}	2.302 M ^{-10.55 %}	2.573 M ^{272.34 %}	691.061 K ^{-25.47 %}	927.208 K
Other current assets	7.078 M ^{-27.05 %}	9.704 M ^{613.57 %}	1.360 M ^{-56.15 %}	3.101 M ^{-41.18 %}	5.273 M ^{171.91 %}	1.939 M ^{-38.65 %}	3.161 M ^{350.49 %}	701.653 K
Short term investments	0.000	0.000 ^{-100.00 %}	795.000 K ^{1.92 %}	780.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	6.001 M ^{-25.62 %}	8.069 M ^{9.64 %}	7.359 M ^{-29.49 %}	10.438 M ^{27.58 %}	8.181 M ^{620.14 %}	1.136 M ^{-15.10 %}	1.338 M ^{22.91 %}	1.089 M
Cash and short term investments	6.001 M ^{-25.62 %}	8.069 M ^{-1.05 %}	8.154 M ^{-27.31 %}	11.218 M ^{37.11 %}	8.181 M ^{620.14 %}	1.136 M ^{-15.10 %}	1.338 M ^{22.91 %}	1.089 M
Total current assets	14.047 M ^{-26.25 %}	19.047 M ^{6.71 %}	17.849 M ^{-0.25 %}	17.893 M ^{-7.47 %}	19.338 M ^{224.82 %}	5.953 M ^{-39.24 %}	9.798 M ^{20.84 %}	8.108 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.450 M ^{188.37 %}	1.543 M ^{-42.14 %}	2.667 M ^{860.77 %}	277.604 K
Net receivables	967.928 K ^{-24.04 %}	1.274 M ^{-84.71 %}	8.335 M ^{133.19 %}	3.574 M ^{-39.25 %}	5.884 M ^{104.43 %}	2.878 M ^{-45.68 %}	5.299 M ^{-16.12 %}	6.318 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.756 M ^{44.78 %}	1.213 M ^{-37.61 %}	1.944 M ^{266.11 %}	531.091 K ^{-57.18 %}	1.240 M ^{30.26 %}	952.249 K ^{-69.86 %}	3.160 M ^{8.74 %}	2.906 M
Tax payables	0.000 ^{-100.00 %}	2.036 M ^{44 259.40 %}	4.589 K ^{-99.57 %}	1.067 M ^{84.08 %}	579.620 K ^{22.19 %}	474.370 K ^{-23.69 %}	621.652 K ^{25.94 %}	493.614 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-141.492 K ^{3.23 %}	-146.208 K ^{-2.93 %}	-142.041 K ^{-1.08 %}	-140.530 K ^{5.52 %}	-148.741 K ^{-3.61 %}	-143.561 K ^{12.18 %}	-163.476 K ^{-12.07 %}	-145.865 K
Capital lease obligations	139.442 K ^{-75.91 %}	578.758 K ^{28.69 %}	449.726 K ^{-47.07 %}	849.714 K ^{2 596.99 %}	31.506 K ^{-73.84 %}	120.418 K ^{-50.80 %}	244.739 K ^{-25.07 %}	326.645 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	27.131 M ^{-2.39 %}	27.797 M ^{20.53 %}	23.062 M ^{43.82 %}	16.035 M ^{0.00 %}	16.035 M ^{213.67 %}	5.112 M ^{37.79 %}	3.710 M ^{19.21 %}	3.112 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	64.631 M ^{9.19 %}	59.192 M ^{19.03 %}	49.727 M ^{83.37 %}	27.119 M ^{25.32 %}	21.640 M ^{153.79 %}	8.527 M ^{-18.71 %}	10.489 M ^{16.09 %}	9.035 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-368.546 K ^{89.50 %}	-3.508 M ^{-169.62 %}	5.039 M ^{2 820.96 %}	172.527 K ^{106.22 %}	-2.776 M ^{-218.97 %}	-870.290 K ^{-426.41 %}	-165.326 K ^{94.23 %}	-2.868 M ^{-4 355.64 %}	-64.360 K
Accounts receivables	-50.478 K ^{-103.34 %}	1.510 M ^{298.85 %}	378.643 K ^{135.79 %}	-1.058 M ^{-225.23 %}	-325.296 K ^{-115.26 %}	2.132 M ^{92.20 %}	1.109 M ^{126.63 %}	-4.164 M ^{-265.81 %}	-1.138 M
Inventory	-2.469 M ^{56.89 %}	-5.728 M ^{-370.34 %}	2.119 M ^{66.46 %}	1.273 M ^{162.40 %}	-2.040 M ^{-107.60 %}	-982.497 K ^{58.61 %}	-2.374 M ^{-366.57 %}	890.447 K ^{489.83 %}	-228.422 K
Accounts payables	585.149 K ^{-13.16 %}	673.807 K ^{3 440.02 %}	19.034 K ^{102.88 %}	-661.136 K ^{-364.35 %}	250.099 K ^{112.33 %}	-2.029 M ^{-1 088.21 %}	205.281 K ^{-74.27 %}	797.926 K ^{31.39 %}	607.302 K
Other working capital	1.566 M ^{4 345.58 %}	35.221 K ^{-98.60 %}	2.523 M ^{307.69 %}	618.862 K ^{193.62 %}	-661.048 K ^{-7 410.05 %}	9.043 K ^{-98.99 %}	893.971 K ^{328.18 %}	-391.788 K ^{-156.36 %}	695.109 K
Other non cash items	-150.820 K ^{-102.43 %}	6.215 M ^{182.57 %}	-7.527 M ^{-369.16 %}	2.797 M ^{9.33 %}	2.558 M ^{226.84 %}	782.599 K ^{-42.86 %}	1.370 M ^{-43.95 %}	2.444 M ^{162.77 %}	929.932 K
Net cash provided by operating activities	10.132 M ^{17.79 %}	8.602 M ^{-9.18 %}	9.471 M ^{22.24 %}	7.748 M ^{492.95 %}	-1.972 M ^{-14.37 %}	-1.724 M ^{-478.81 %}	455.092 K ^{134.07 %}	-1.336 M ^{-870.13 %}	-137.673 K
Investments in property plant and equipment	-17.407 M ^{-11.78 %}	-15.573 M ^{25.83 %}	-20.997 M ^{-242.32 %}	-6.134 M ^{-493.97 %}	-1.033 M ^{-21 409.46 %}	-4.801 K ^{80.03 %}	-24.038 K ^{-954.30 %}	-2.280 K ^{95.38 %}	-49.403 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-591.000 ^{99.79 %}	-276.997 K ^{63.07 %}	-750.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	750.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	5.819 M ^{231.64 %}	-4.421 M ^{-284.35 %}	2.398 M ^{208.33 %}	-2.214 M ^{-1 006.07 %}	-200.137 K ^{-418.69 %}	62.800 K ^{168.43 %}	-91.771 K ^{-247.39 %}	62.264 K
Net cash used for investing activites	-17.407 M ^{-93.32 %}	-9.005 M ^{64.96 %}	-25.695 M ^{-472.81 %}	-4.486 M ^{-38.18 %}	-3.246 M ^{-1 484.05 %}	-204.938 K ^{-628.71 %}	38.762 K ^{141.21 %}	-94.051 K ^{-831.23 %}	12.862 K
Debt repayment	-110.388 K ^{-103.35 %}	3.294 M ^{745.10 %}	-510.676 K ^{6.42 %}	-545.733 K ^{-140.94 %}	1.333 M ^{262.62 %}	-819.725 K ^{-294.73 %}	420.951 K ^{-74.71 %}	1.665 M ^{988.87 %}	152.887 K
Common stock issued	2.500 M ^{117.89 %}	-13.975 M ^{-200.00 %}	13.975 M ^{105 195.34 %}	13.272 K ^{-99.88 %}	10.839 M ^{673.10 %}	1.402 M ^{134.45 %}	598.000 K ^{-22.28 %}	769.434 K ^{2 020.35 %}	36.288 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	13.940 M ^{6 921.18 %}	198.540 K	0.000	0.000 ^{-100.00 %}	1.280 M ^{200.00 %}	-1.280 M	0.000	0.000
Net cash used provided by financing activities	2.390 M ^{-26.69 %}	3.259 M ^{-76.14 %}	13.663 M ^{2 665.95 %}	-532.460 K ^{-104.37 %}	12.172 M ^{553.76 %}	1.862 M ^{814.43 %}	-260.604 K ^{-110.71 %}	2.434 M ^{1 186.73 %}	189.175 K
Effect of forex changes on cash	-181.534 K ^{-121.28 %}	852.982 K ^{264.99 %}	-516.979 K ^{-9.25 %}	-473.221 K ^{-618.43 %}	91.279 K ^{167.63 %}	-134.972 K ^{-935.58 %}	16.153 K	0.000	0.000
Net change in cash	-5.067 M ^{-236.61 %}	3.709 M ^{220.50 %}	-3.078 M ^{-236.44 %}	2.256 M ^{-67.97 %}	7.045 M ^{3 587.15 %}	-202.033 K ^{-181.01 %}	249.403 K ^{-75.17 %}	1.005 M ^{1 460.68 %}	64.364 K
Cash at beginning of period	11.069 M ^{50.41 %}	7.359 M ^{-29.49 %}	10.438 M ^{27.58 %}	8.181 M ^{620.14 %}	1.136 M ^{-15.10 %}	1.338 M ^{22.91 %}	1.089 M ^{1 193.35 %}	84.176 K	0.000
Cash at end of period	6.001 M ^{-45.78 %}	11.069 M ^{50.41 %}	7.359 M ^{-29.49 %}	10.438 M ^{27.58 %}	8.181 M ^{620.14 %}	1.136 M ^{-15.10 %}	1.338 M ^{22.91 %}	1.089 M ^{1 591.46 %}	64.364 K
Operating cash flow	10.132 M ^{17.79 %}	8.602 M ^{-9.18 %}	9.471 M ^{22.24 %}	7.748 M ^{492.95 %}	-1.972 M ^{-14.37 %}	-1.724 M ^{-478.81 %}	455.092 K ^{134.07 %}	-1.336 M ^{-870.13 %}	-137.673 K
Capital expenditure	-13.539 K ^{-519.92 %}	-2.184 K ^{99.99 %}	-20.997 M ^{-242.32 %}	-6.134 M ^{-493.97 %}	-1.033 M ^{-21 409.46 %}	-4.801 K ^{80.03 %}	-24.038 K ^{-954.30 %}	-2.280 K ^{95.38 %}	-49.403 K
Free CashFlow	10.118 M ^{17.66 %}	8.599 M ^{174.61 %}	-11.526 M ^{-814.13 %}	1.614 M ^{153.72 %}	-3.004 M ^{-73.79 %}	-1.729 M ^{-501.05 %}	431.054 K ^{132.22 %}	-1.338 M ^{-615.16 %}	-187.076 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1913749/000121390025000430/ea0225904-20f_global.htm
2023	https://www.sec.gov/Archives/edgar/data/1913749/000121390024008515/f20f2023_globalmofy.htm
2022
2021
2020

Global Mofy Metaverse Limited GMM

Finances

Global Mofy Metaverse Limited ^GMM