$GMM Balance Sheet | Understand Stock

$GMM

$1.09 +$0.06 (5.83%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Sep 30, 2024	Q1 FY2024 As of Dec 31, 2023
Current assets
Cash
Restricted cash
Accounts receivable, net
Advances to vendors, net
Due from related parties
Investment in short drama
Prepaid expenses and other current assets, net
Total current assets
Non-current assets
Long-term investments
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets
Advances to vendors, net – non-current
Other assets
Total non-current assets
Total assets
Current liabilities
Short-term bank loans
Loans from a third party
Accounts payable
Advances from customers
Due to a related party
Tax payable
Accrued expenses and other liabilities
Operating lease liabilities – current
Total current liabilities
Non-current liabilities
Warrants liabilities
Operating lease liabilities – non-current
Total non-current liabilities
Total liabilities
Equity:
Common stock value
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Statutory reserves
(Accumulated Deficits) Retained earnings
Accumulated other comprehensive (loss) income
Total Global Mofy AI Limited shareholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity

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