Development
Global Mofy AI Limited
GMM
$2.82
$0.14995.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 11.22M | 11.22M | 8.18M | 8.18M | 1.14M |
| Total Receivables | 3.57M | 3.57M | 5.88M | 5.88M | 2.88M |
| Inventory | 2.59M | 2.59M | 4.45M | 4.45M | 1.54M |
| Prepaid Expenses | 507.30K | 507.30K | 822.40K | 822.40K | 395.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.89M | 17.89M | 19.34M | 19.34M | 5.95M |
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| Total Current Assets | 17.89M | 17.89M | 19.34M | 19.34M | 5.95M |
| Net Property, Plant & Equipment | 989.20K | 989.20K | 110.10K | 110.10K | 184.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.51M | 6.51M | 962.40K | 962.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.73M | 1.23M | 1.23M | 2.39M |
| Total Assets | 27.12M | 27.12M | 21.64M | 21.64M | 8.53M |
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| Total Accounts Payable | 531.10K | 531.10K | 1.24M | 1.24M | 952.20K |
| Total Accrued Expenses | 1.04M | 1.04M | 843.40K | 843.40K | 796.20K |
| Short-term Debt | 2.47M | 2.47M | 3.16M | 3.16M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.00K | 293.00K | 31.50K | 31.50K | 120.40K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.41M | 1.03M | 1.03M | 1.16M |
| Total Other Current Liabilities | 1.41M | 1.41M | 1.03M | 1.03M | 1.16M |
| Total Current Liabilities | 5.75M | 5.75M | 6.31M | 6.31M | 4.67M |
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| Total Current Liabilities | 5.75M | 5.75M | 6.31M | 6.31M | 4.67M |
| Long-Term Debt | -- | -- | -- | -- | 107.50K |
| Short-term Debt | 2.47M | 2.47M | 3.16M | 3.16M | 1.64M |
| Capital Leases | 556.70K | 556.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.30M | 6.30M | 6.31M | 6.31M | 4.78M |
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| Common Stock & APIC | 16.04M | 16.04M | 16.04M | 16.04M | 5.11M |
| Retained Earnings | 5.53M | 5.53M | -498.80K | -498.80K | -1.03M |
| Treasury Stock & Other | -604.20K | -604.20K | -57.00K | -57.00K | -193.30K |
| Total Common Equity | 20.96M | 20.96M | 15.48M | 15.48M | 3.89M |
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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 | 20.96M | 20.96M | 15.48M | 15.48M | 3.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -140.50K | -140.50K | -148.70K | -148.70K | -143.60K |
| Total Equity | 20.82M | 20.82M | 15.33M | 15.33M | 3.75M |
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