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 | 887.38% | 887.38% | 511.41% | 511.41% | 4.35% |
| Total Receivables | 24.18% | 24.18% | 11.04% | 11.04% | -54.44% |
| Inventory | 68.07% | 68.07% | 66.86% | 66.86% | 455.94% |
| Prepaid Expenses | 28.17% | 28.17% | 66.55% | 66.55% | -6.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.55% | 200.55% | 97.37% | 97.37% | -26.57% |
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| Total Current Assets | 200.55% | 200.55% | 97.37% | 97.37% | -26.57% |
| Net Property, Plant & Equipment | 434.99% | 434.99% | -62.79% | -62.79% | -48.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.50% | -27.50% | 211.03% | 211.03% | 319.28% |
| Total Assets | 218.06% | 218.06% | 106.31% | 106.31% | -5.63% |
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| Total Accounts Payable | -44.22% | -44.22% | -60.74% | -60.74% | -67.23% |
| Total Accrued Expenses | 31.07% | 31.07% | -14.51% | -14.51% | 9.81% |
| Short-term Debt | 50.29% | 50.29% | 142.43% | 142.43% | -29.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.36% | 143.36% | -85.04% | -85.04% | -37.84% |
| Total Finance Division Other Current Liabilities | 21.80% | 21.80% | -25.67% | -25.67% | 119.14% |
| Total Other Current Liabilities | 21.80% | 21.80% | -25.67% | -25.67% | 119.14% |
| Total Current Liabilities | 23.06% | 23.06% | -10.47% | -10.47% | -30.20% |
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| Total Current Liabilities | 23.06% | 23.06% | -10.47% | -10.47% | -30.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.29% | 50.29% | 142.43% | 142.43% | -29.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.94% | 31.94% | -12.84% | -12.84% | -29.98% |
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| Common Stock & APIC | 213.67% | 213.67% | 213.67% | 213.67% | 64.26% |
| Retained Earnings | 638.90% | 638.90% | -39.76% | -39.76% | -35.25% |
| Treasury Stock & Other | -212.57% | -212.57% | 95.75% | 95.75% | -3,890.20% |
| Total Common Equity | 438.27% | 438.27% | 353.41% | 353.41% | 65.04% |
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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 | 438.27% | 438.27% | 353.41% | 353.41% | 65.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16% | 2.16% | 9.05% | 9.05% | 1.58% |
| Total Equity | 455.13% | 455.13% | 371.64% | 371.64% | 69.43% |
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