Global Mofy Metaverse Limited
GMM · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,001 | $8,069 | $7,359 | $10,438 |
| Short-Term Investments | $0 | $0 | $795 | $780 |
| Receivables | $968 | $1,274 | $8,335 | $3,574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,078 | $9,704 | $1,360 | $3,101 |
| Total Curr. Assets | $14,047 | $19,047 | $17,849 | $17,893 |
| Property Plant & Equip (Net) | $492 | $674 | $984 | $989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,439 | $38,796 | $28,753 | $6,506 |
| Long-Term Investments | $276 | $285 | $277 | $448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377 | $390 | $1,865 | $1,284 |
| Total NC Assets | $50,583 | $40,145 | $31,879 | $9,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,631 | $59,192 | $49,727 | $27,119 |
| Liabilities | – | – | – | – |
| Payables | $1,756 | $1,213 | $1,944 | $531 |
| Short-Term Debt | $5,440 | $5,691 | $2,274 | $2,758 |
| Tax Payable | $0 | $2,036 | $5 | $1,555 |
| Deferred Revenue | $5,223 | $3,838 | $1,025 | $346 |
| Other Curr. Liab. | $2,108 | $604 | $553 | $555 |
| Total Curr. Liab. | $14,527 | $13,382 | $5,801 | $5,746 |
| LT Debt | $139 | $309 | $450 | $557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $850 | $0 | $4,519 | $0 |
| Total NC Liab. | $989 | $309 | $4,969 | $557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $579 | $450 | $850 |
| Total Liabilities | $15,517 | $13,690 | $10,770 | $6,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $20,381 | $15,737 | $15,530 | $5,158 |
| AOCI | $1,743 | $2,114 | $508 | -$236 |
| Other Equity | $27,131 | $27,797 | $23,062 | $16,035 |
| Total Equity | $49,256 | $45,648 | $39,100 | $20,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$141 | -$146 | -$142 | -$141 |
| Total Liab. & Tot. Equity | $64,631 | $59,192 | $49,727 | $27,119 |
| Net Debt | -$421 | -$2,069 | -$4,636 | -$7,123 |