$GMM Cashflow Statement | Understand Stock

$GMM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Net (loss) income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Provision for doubtful accounts, net of recovery
Depreciation and amortization
Amortization of operating lease right-of-use assets
Credit losses and allowance for doubtful accounts, net of recovery
Change in fair value of warrant liability
Gain on extinguishment of warrant liability
Issuance costs allocated to warrant liability
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Accounts receivable – related party
Advances to vendors, net
Prepaid expenses and other current assets
Amounts due from related parties
Prepaid expenses and other assets
Accounts payable
Advance from customers
Advances from customers
Advances from customers - related party
Amounts due to related parties
Taxes payable
Accrued expenses and other liabilities
Gain on short-term investments received
Lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets
Purchase of short-term investments
Cash received from investment recovery
Purchases of long-term investments
Loans to third parties
Investment in short drama
Collection of loans to third parties
Net cash used in investing activities
Cash flows from financing activities
Borrowings from third parties
Repayments of third parties loans
Proceeds from short-term bank loans
Repayments of short-term bank loans
Deferred offering cost
Capital contributions
Net proceeds from issuance of initial public offering
Net proceeds from issuance of ordinary shares and warrant with private placements
Net cash provided by financing activities
Effect of foreign exchange rate on cash
Net (decrease) increase in cash
Cash and restricted cash the beginning of the year
Cash and restricted cash the end of the year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid
Non-cash transactions of investing and financing activities:
Initial recognition of right-of-use assets
Initial recognition of warrant liabilities
Liability extinguished upon cashless exercise of warrants
Initial issuance cost of warrants allocated to equity
Deferred offering costs directly charged to equity

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