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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 37.11% | 0.00% | 620.12% | 0.00% |
| Total Receivables | 0.00% | -39.25% | 0.00% | 104.43% | 0.00% |
| Inventory | 0.00% | -41.72% | 0.00% | 188.37% | 0.00% |
| Prepaid Expenses | 0.00% | -38.31% | 0.00% | 107.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -7.47% | 0.00% | 224.82% | 0.00% |
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| Total Current Assets | 0.00% | -7.47% | 0.00% | 224.82% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 798.46% | 0.00% | -40.45% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 576.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 40.86% | 0.00% | -48.53% | 0.00% |
| Total Assets | 0.00% | 25.32% | 0.00% | 153.79% | 0.00% |
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| Total Accounts Payable | 0.00% | -57.18% | 0.00% | 30.27% | 0.00% |
| Total Accrued Expenses | 0.00% | 23.74% | 0.00% | 5.93% | 0.00% |
| Short-term Debt | 0.00% | -22.10% | 0.00% | 92.92% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 830.16% | 0.00% | -73.84% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 37.30% | 0.00% | -11.29% | 0.00% |
| Total Other Current Liabilities | 0.00% | 37.30% | 0.00% | -11.29% | 0.00% |
| Total Current Liabilities | 0.00% | -8.93% | 0.00% | 35.12% | 0.00% |
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| Total Current Liabilities | 0.00% | -8.93% | 0.00% | 35.12% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -22.10% | 0.00% | 92.92% | 0.00% |
| Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -0.10% | 0.00% | 32.08% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 213.67% | 0.00% |
| Retained Earnings | 0.00% | 1,207.94% | 0.00% | 51.36% | 0.00% |
| Treasury Stock & Other | 0.00% | -960.00% | 0.00% | 70.51% | 0.00% |
| Total Common Equity | 0.00% | 35.39% | 0.00% | 297.57% | 0.00% |
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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 | 0.00% | 35.39% | 0.00% | 297.57% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.51% | 0.00% | -3.55% | 0.00% |
| Total Equity | 0.00% | 35.79% | 0.00% | 308.83% | 0.00% |
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