Global Mofy Metaverse Limited
GMM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,069 | $10,438 | $1,136 | $1,089 |
| Short-Term Investments | $0 | $780 | $0 | $0 |
| Receivables | $1,274 | $3,574 | $2,878 | $6,318 |
| Inventory | $0 | $0 | $1,543 | $278 |
| Other Curr. Assets | $9,704 | $3,101 | $396 | $424 |
| Total Curr. Assets | $19,047 | $17,893 | $5,953 | $8,108 |
| Property Plant & Equip (Net) | $674 | $989 | $185 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,796 | $6,506 | $0 | $0 |
| Long-Term Investments | $285 | $448 | $459 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $390 | $1,284 | $1,929 | $63 |
| Total NC Assets | $40,145 | $9,226 | $2,573 | $927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,192 | $27,119 | $8,527 | $9,035 |
| Liabilities | – | – | – | – |
| Payables | $1,213 | $531 | $952 | $2,906 |
| Short-Term Debt | $5,691 | $2,758 | $1,761 | $2,529 |
| Tax Payable | $2,036 | $1,555 | $474 | $494 |
| Deferred Revenue | $3,838 | $346 | $1,154 | $523 |
| Other Curr. Liab. | $604 | $555 | $328 | $238 |
| Total Curr. Liab. | $13,382 | $5,746 | $4,669 | $6,689 |
| LT Debt | $309 | $557 | $108 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $309 | $557 | $108 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579 | $850 | $120 | $327 |
| Total Liabilities | $13,690 | $6,302 | $4,777 | $6,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15,737 | $5,158 | -$1,065 | -$798 |
| AOCI | $2,114 | -$236 | -$154 | $45 |
| Other Equity | $27,797 | $16,035 | $5,112 | $3,112 |
| Total Equity | $45,648 | $20,957 | $3,893 | $2,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$146 | -$141 | -$144 | -$146 |
| Total Liab. & Tot. Equity | $59,192 | $27,119 | $8,527 | $9,035 |
| Net Debt | -$2,069 | -$7,123 | $732 | $1,573 |