Logo image of GMM

GLOBAL MOFY AI LTD-A (GMM) Stock Balance Sheet

NASDAQ:GMM - Nasdaq - KYG3937M1069 - Common Stock - Currency: USD

4.04  +0.05 (+1.25%)

After market: 4.0007 -0.04 (-0.97%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
GMM Cash ChartGMM Cash over time chart
8.07M10.44M1.14M1.09M10.00K
Marketable Securities
GMM Marketable Securities ChartGMM Marketable Securities over time chart
0.00780.00KN/AN/AN/A
Receivables
GMM Receivables ChartGMM Receivables over time chart
1.27M3.57M2.88M6.32M1.03M
Other Current Assets
GMM Other Current Assets ChartGMM Other Current Assets over time chart
9.70M3.10M1.94M700.00K990.00K
Total Current Assets
GMM Total Current Assets ChartGMM Total Current Assets over time chart
19.05M17.89M5.95M8.11M2.03M
 
Non-Current Assets
PPE Net
GMM PPE Net ChartGMM PPE Net over time chart
674.37K989.20K180.00K360.00K450.00K
Investments And Advances
GMM Investments And Advances ChartGMM Investments And Advances over time chart
285.00KN/AN/AN/AN/A
Intangibles
GMM Intangibles ChartGMM Intangibles over time chart
38.80M6.51MN/AN/AN/A
Other Non-Current Assets
GMM Other Non-Current Assets ChartGMM Other Non-Current Assets over time chart
389.69K1.28M1.93M60.00K60.00K
Total Non-Current Assets
GMM Total Non-Current Assets ChartGMM Total Non-Current Assets over time chart
40.15M9.23M2.58M930.00K870.00K
 
TOTAL ASSETS
GMM TOTAL ASSETS ChartGMM TOTAL ASSETS over time chart
59.19M27.12M8.53M9.04M2.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
GMM Short Term Debt ChartGMM Short Term Debt over time chart
23.51K22.62K110.00K1.26M180.00K
Current Portion Of LT Debt.
GMM Current Portion Of LT Debt. ChartGMM Current Portion Of LT Debt. over time chart
5.40M2.44M1.53M1.07M290.00K
Accrued Expenses
GMM Accrued Expenses ChartGMM Accrued Expenses over time chart
823.88K848.48K450.00K430.00K280.00K
Accounts Payable
GMM Accounts Payable ChartGMM Accounts Payable over time chart
1.21M531.09K950.00K2.91M1.41M
Other Current Liabilities
GMM Other Current Liabilities ChartGMM Other Current Liabilities over time chart
5.92M1.90M1.63M1.02M450.00K
Total Current Liabilities
GMM Total Current Liabilities ChartGMM Total Current Liabilities over time chart
13.38M5.75M4.67M6.69M2.62M
 
Non-Current Liabilities
Long Term Debt
GMM Long Term Debt ChartGMM Long Term Debt over time chart
0.000.00110.00K0.000.00
Other Non-Current Liabilities
GMM Other Non-Current Liabilities ChartGMM Other Non-Current Liabilities over time chart
308.58K556.67K0.00130.00K310.00K
Total Non-Current Liabilities
GMM Total Non-Current Liabilities ChartGMM Total Non-Current Liabilities over time chart
162.37K416.15K-40.00K-10.00K160.00K
 
TOTAL LIABILITIES
GMM TOTAL LIABILITIES ChartGMM TOTAL LIABILITIES over time chart
13.54M6.16M4.63M6.68M2.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMM Retained Earnings ChartGMM Retained Earnings over time chart
17.66M5.53M-1.03M-760.00K-2.17M
Additional Paid In Capital
GMM Additional Paid In Capital ChartGMM Additional Paid In Capital over time chart
27.80M16.04M5.11M3.11M2.29M
Minority Interest
GMM Minority Interest ChartGMM Minority Interest over time chart
-146.21K-140.53K-140.00K-150.00K-150.00K
Common Shares
GMM Common Shares ChartGMM Common Shares over time chart
70.0050.000.000.000.00
Other Shareholders' Equity
GMM Other Shareholders' Equity ChartGMM Other Shareholders' Equity over time chart
187.12K-604.18K-190.00K10.00K0.00
Shares Outstanding
GMM Shares Outstanding ChartGMM Shares Outstanding over time chart
2.26M1.73M27.13M27.13M27.13M
Tangible Book Value per Share
GMM Tangible Book Value per Share ChartGMM Tangible Book Value per Share over time chart
3.038.360.140.090.00
Total Shareholders' Equity
GMM Total Shareholders' Equity ChartGMM Total Shareholders' Equity over time chart
45.65M20.96M3.89M2.36M120.00K
 
TOTAL LIABILITIES AND EQUITY
GMM TOTAL LIABILITIES AND EQUITY ChartGMM TOTAL LIABILITIES AND EQUITY over time chart
59.19M27.12M8.53M9.04M2.90M
 
Statistics
Debt/Equity
GMM Debt/Equity ChartGMM Debt/Equity over time chart
N/AN/A0.06N/AN/A
Current Ratio
GMM Current Ratio ChartGMM Current Ratio over time chart
1.423.111.271.210.77
Return On Assets (ROA)
GMM Return On Assets (ROA) ChartGMM Return On Assets (ROA) over time chart
20.51%24.16%-3.17%15.71%-18.62%
Return On Equity (ROE)
GMM Return On Equity (ROE) ChartGMM Return On Equity (ROE) over time chart
26.59%31.26%-6.94%60.17%-450.00%
Return On Invested Capital (ROIC)
GMM Return On Invested Capital (ROIC) ChartGMM Return On Invested Capital (ROIC) over time chart
13.33%32.00%N/A34.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
GMM Return On Invested Capital Ex Cash (ROICexc) ChartGMM Return On Invested Capital Ex Cash (ROICexc) over time chart
13.33%33.21%N/A34.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
86.83%48.52%N/A34.73%N/A

All data in USD , ROIC based on taxRate of 0.10

Charts

GMM Balance Sheet Over Time ChartGMM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GMM Balance Sheet - Short Vs Long Term ChartGMM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M