Global Mofy Metaverse Limited (GMM)

Name: Global Mofy Metaverse Limited Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2024-09-30

Latest Quarter

2024-09-30

Revenue

$21.4M

Net Income

$1.8M

Operating Margin

0.5%

Free Cash Flow

$22.1M

Debt / Assets

20.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Global Mofy Metaverse Limited (GMM).
Income Statement (Quarterly)	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Revenue	21,441,994	19,918,959	14,066,325	12,823,586
Cost of Revenue	12,456,209	8,100,554	4,558,949	7,798,985
Gross Profit	8,985,785	11,818,405	9,507,376	5,024,601
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,263,393	4,268,837	2,308,114	1,032,510
Operating Expenses	8,872,588	5,932,075	2,537,589	4,349,190
Operating Income	113,197	5,886,334	6,969,790	675,410
Interest Expense	77,473	117,858	79,894	46,312
Income Before Tax	228,517	12,756,183	6,946,806	702,540
Income Tax Expense	-1,589,356	2,436,804	922,170	175,917
Net Income	1,817,934	10,319,418	6,025,176	526,662
Per Share
EPS	0.06	0.37	0.23	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Global Mofy Metaverse Limited (GMM).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	55,941,283	41,360,953	26,889,911	17,188,293
Cost of Revenue	33,430,822	20,556,763	12,357,934	13,072,732
Gross Profit	22,510,461	20,804,190	14,531,977	4,115,561
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,561,504	6,532,230	3,340,624	1,195,152
Operating Expenses	19,506,641	13,980,813	6,886,779	4,402,911
Operating Income	3,003,820	6,823,377	7,645,198	-287,350
Interest Expense	195,265	195,331	126,206	74,888
Income Before Tax	-18,639,247	12,984,700	7,649,346	-265,241
Income Tax Expense	663,238	847,448	1,098,087	130,918
Net Income	-19,302,330	12,137,352	6,551,838	-267,222
Per Share
EPS	-1.19	0.44	0.25	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Global Mofy Metaverse Limited (GMM).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	4,172,732	8,068,560	10,437,580	1,136,064
Short Term Investments	39,331	0	780,000	0
Net Receivables	1,560,678	1,274,278	3,574,159	2,878,216
Inventory	0	0	2,593,887	1,543,294
Total Current Assets	17,099,539	19,046,544	17,892,962	5,953,416
Property Plant Equipment	333,378	674,366	989,202	184,905
Goodwill and Intangibles	59,749,819	38,796,262	6,505,792	0
Total Assets	78,048,811	59,191,858	27,119,321	8,526,529
Liabilities
Account Payables	1,777,444	1,213,114	531,091	952,249
Short Term Debt	3,692,434	5,691,216	2,758,264	1,760,736
Total Current Liabilities	15,578,259	13,381,680	5,745,692	4,669,096
Long Term Debt	0	308,575	556,674	107,542
Total Liabilities	16,072,306	13,690,255	6,302,366	4,776,638
Shareholders Equity
Retained Earnings	-4,700,020	15,737,191	5,158,115	-1,065,073
Total Shareholders Equity	62,120,786	45,647,811	20,957,485	3,893,452

Balance sheet annual history for Global Mofy Metaverse Limited (GMM).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	4,172,732	8,068,560	10,437,580	1,136,064
Short Term Investments	39,331	0	780,000	0
Net Receivables	1,560,678	1,274,278	3,574,159	2,878,216
Inventory	0	0	2,593,887	1,543,294
Total Current Assets	17,099,539	19,046,544	17,892,962	5,953,416
Property Plant Equipment	333,378	674,366	989,202	184,905
Goodwill and Intangibles	59,749,819	38,796,262	6,505,792	0
Total Assets	78,048,811	59,191,858	27,119,321	8,526,529
Liabilities
Account Payables	1,777,444	1,213,114	531,091	952,249
Short Term Debt	3,692,434	5,691,216	2,758,264	1,760,736
Total Current Liabilities	15,578,259	13,381,680	5,745,692	4,669,096
Long Term Debt	0	308,575	556,674	107,542
Total Liabilities	16,072,306	13,690,255	6,302,366	4,776,638
Shareholders Equity
Retained Earnings	-4,700,020	15,737,191	5,158,115	-1,065,073
Total Shareholders Equity	62,120,786	45,647,811	20,957,485	3,893,452

Cash flow quarterly history for Global Mofy Metaverse Limited (GMM).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-19,302,330	12,137,252	6,551,259	-265,241
Depreciation & Amortization	12,261,744	5,715,646	623,706	179,715
Stock Based Compensation	0	3,825,000	0	0
Change in Working Capital	-4,262,217	1,531,072	-2,603,410	-1,035,617
Operating Cash Flow	22,110,019	18,108,698	5,776,106	-1,137,227
Investing Activities
Capital Expenditure	-13,579	-36,570,427	-7,166,418	-28,839
Investments	-33,188,346	-5,552	-7,166,418	-28,839
Investing Cash Flow	-33,428,167	-34,699,459	-7,732,107	-166,176
Financing Activities
Debt Repayment	-1,930,212	2,783,712	-1,762,778	-2,418,154
Common Stock Issued/Repurchased	6,498,620	14,138,386	10,852,186	2,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	4,568,408	16,922,098	11,639,459	1,469,592
Summary
Free Cash Flow	22,096,440	-18,461,729	-1,390,312	-1,166,066
Net Change in Cash	-6,895,828	630,980	9,301,516	47,370

Cash flow annual history for Global Mofy Metaverse Limited (GMM).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-19,302,330	12,137,252	6,551,259	-265,241
Depreciation & Amortization	12,261,744	5,715,646	623,706	179,715
Stock Based Compensation	0	3,825,000	0	0
Change in Working Capital	-4,262,217	1,531,072	-2,603,410	-1,035,617
Operating Cash Flow	22,110,019	18,108,698	5,776,106	-1,137,227
Investing Activities
Capital Expenditure	-13,579	-36,570,427	-7,166,418	-28,839
Investments	-33,188,346	-5,552	-7,166,418	-28,839
Investing Cash Flow	-33,428,167	-34,699,459	-7,732,107	-166,176
Financing Activities
Debt Repayment	-1,930,212	2,783,712	-1,762,778	-2,418,154
Common Stock Issued/Repurchased	6,498,620	14,138,386	10,852,186	2,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	4,568,408	16,922,098	11,639,459	1,469,592
Summary
Free Cash Flow	22,096,440	-18,461,729	-1,390,312	-1,166,066
Net Change in Cash	-6,895,828	630,980	9,301,516	47,370