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GMM

Global Mofy AI Limited

Price Chart
Latest Quote

$2.84

-0.22 (-7.19%)
Current Price
Previous Close $3.06
Open $2.87
Day High $2.98
Day Low $2.73
Volume 1,041,362
Fetched: 2026-06-24T06:23:25
Stock Information
Shares Outstanding 1.79M
Total Debt $3.69M
Cash Equivalents $1.21M
Revenue $55.94M
Net Income $-19.30M
Sector Technology
Industry Information Technology Services
Market Cap $5.55M
EPS (TTM) $-59.50
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.02M
Sales$55.94M
Income$-19.30M
Book/sh$105.05
Cash/sh$0.68
Employees90
Financial Ratios
Quick Ratio0.18
Current Ratio1.10
Debt/Eq5.96
Returns & Margins
ROA2.74%
ROE-35.92%
Gross Margin40.24%
Operating Margin4.51%
Profit Margin-34.51%
Ownership
Insider Ownership153.77%
Institutional Ownership0.64%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.10
P/B0.03
Analyst Data
Recommendationnone
Technical Indicators
SMA20$5.03
SMA50$41.12
SMA200$67.65
RSI27.71
ATR1.6929
Shares Float525K
Short Float7.09%
Short Ratio0.30
Volatility-2.27
Rel Volume0.24
Performance History
Week-17.44%
Month-94.16%
Quarter-94.86%
6 Months-95.66%
YTD-95.49%
Year-97.90%
10 Years-98.86%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $2.84 1,046,100
2026-06-22 $3.06 245,900
2026-06-18 $3.50 229,900
2026-06-17 $3.68 433,000
2026-06-16 $3.58 656,300
2026-06-15 $3.44 12,205,300
2026-06-12 $3.36 35,678,200
2026-06-11 $2.88 735,000
2026-06-10 $2.95 1,324,694
2026-06-09 $5.40 20,349,314
2026-06-08 $4.50 8,250,790
2026-06-05 $4.05 308,002
2026-06-04 $5.15 272,562
2026-06-03 $6.25 126,402
2026-06-02 $6.30 214,246
2026-06-01 $6.85 658,396
2026-05-29 $6.85 418,640
2026-05-28 $7.50 1,621,730
2026-05-27 $9.25 1,444,008
2026-05-26 $9.15 1,213,968
About Global Mofy AI Limited

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. It also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, the company monetizes artificial intelligence generated content, AI-generated 3D digital assets, and synthetic video content creation; offers technology development, technical, software development, and film screening services; and designs and produces advertisements. It has a strategic alliance with Infinigence AI to develop an industrial-grade AIGC content creation platform. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. Global Mofy AI Limited was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $33,430,822 $20,556,763 $12,357,934 $13,072,732
Cost Of Revenue $33,430,822 $20,556,763 $12,357,934 $13,072,732
Total Revenue $55,941,283 $41,360,953 $26,889,911 $17,188,293
Operating Revenue $55,941,283 $41,360,953 $26,889,911 $17,188,293
Expenses
Interest Expense $195,265 $195,331 $126,206 $74,888
Total Expenses $52,937,463 $34,537,576 $19,244,713 $17,475,643
Other Income Expense $-21,540,659 $6,148,007 $89,124 $54,049
Other Non Operating Income Expenses $-105 $-679,027 $89,124 $54,049
Net Non Operating Interest Income Expense $-102,408 $13,316 $-84,976 $-31,940
Interest Expense Non Operating $195,265 $195,331 $126,206 $74,888
Operating Expense $19,506,641 $13,980,813 $6,886,779 $4,402,911
Selling And Marketing Expense $883,215 $1,107,215 $294,587 $153,822
General And Administrative Expense $10,678,289 $5,425,015 $3,046,037 $1,041,330
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-19,302,330 $12,137,352 $6,551,838 $-267,222
Net Interest Income $-102,408 $13,316 $-84,976 $-31,940
Interest Income $92,857 $208,647 $41,230 $42,948
Normalized Income $-3,146,914 $5,754,075 $6,551,838 $-267,222
Net Income From Continuing And Discontinued Operation $-19,302,330 $12,137,352 $6,551,838 $-267,222
Total Operating Income As Reported $3,003,820 $6,823,377 $7,645,198 $-287,350
Net Income Common Stockholders $-19,302,330 $12,137,352 $6,551,838 $-267,222
Net Income $-19,302,330 $12,137,352 $6,551,838 $-267,222
Net Income Including Noncontrolling Interests $-19,302,485 $12,137,252 $6,551,259 $-265,241
Net Income Continuous Operations $-19,302,485 $12,137,252 $6,551,259 $-265,241
Pretax Income $-18,639,247 $12,984,700 $7,649,346 $-265,241
Interest Income Non Operating $92,857 $208,647 $41,230 $42,948
Operating Income $3,003,820 $6,823,377 $7,645,198 $-287,350
Gross Profit $22,510,461 $20,804,190 $14,531,977 $4,115,561
Per Share
Diluted EPS $-1.19 $6.37 $3.62 $-0.15
Basic EPS $-1.19 $6.37 $3.62 $-0.15
Other
Tax Effect Of Unusual Items $-5,385,138 $443,757 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $15,358,316 $12,068,643 $8,399,258 $-10,638
Total Unusual Items $-21,540,554 $6,827,034 - -
Total Unusual Items Excluding Goodwill $-21,540,554 $6,827,034 - -
Reconciled Depreciation $12,261,744 $5,715,646 $623,706 $179,715
EBITDA (Bullshit earnings) $-6,182,238 $18,895,677 $8,399,258 $-10,638
EBIT $-18,443,982 $13,180,031 $7,775,552 $-190,353
Diluted Average Shares $14,086,610 $1,798,850 $1,808,410 $1,808,410
Basic Average Shares $14,086,610 $1,798,850 $1,808,410 $1,808,410
Diluted NI Availto Com Stockholders $-19,302,330 $12,137,352 $6,551,838 $-267,222
Minority Interests $155 $100 $579 $-1,981
Tax Provision $663,238 $847,448 $1,098,087 $0
Gain On Sale Of Security $-21,540,554 $6,827,034 - -
Research And Development $7,945,137 $7,448,583 $3,546,155 $3,207,759
Selling General And Administration $11,561,504 $6,532,230 $3,340,624 $1,195,152
Other Gand A $10,678,289 $5,425,015 $3,046,037 $1,041,330
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $2,370,967 $6,851,549 $14,451,693 $3,893,452
Total Assets $78,048,811 $59,191,858 $27,119,321 $8,526,529
Total Non Current Assets $60,949,272 $40,145,314 $9,226,359 $2,573,113
Other Non Current Assets $125,913 $127,732 $262,986 $129,222
Non Current Prepaid Assets $258,224 $261,956 $1,020,874 $1,800,000
Goodwill And Other Intangible Assets $59,749,819 $38,796,262 $6,505,792 $0
Other Intangible Assets $59,749,819 $38,796,262 $6,505,792 -
Current Assets $17,099,539 $19,046,544 $17,892,962 $5,953,416
Other Current Assets $1,120,244 $967,613 $507,336 $395,842
Restricted Cash $3,000,000 $3,000,000 $0 -
Prepaid Assets $10,206,554 $5,736,093 $2,593,887 $1,543,294
Receivables $1,560,678 $1,274,278 $3,574,159 $2,878,216
Accounts Receivable $1,534,345 $1,254,613 $3,286,330 $2,400,252
Allowance For Doubtful Accounts Receivable $-1,041,408 $-634,321 $-395,796 $-4,780
Gross Accounts Receivable $2,575,753 $1,888,934 $3,682,126 $2,405,032
Cash Cash Equivalents And Short Term Investments $1,212,063 $8,068,560 $11,217,580 $1,136,064
Cash And Cash Equivalents $1,172,732 $8,068,560 $10,437,580 $1,136,064
Cash Financial $1,172,732 $8,068,560 $10,437,580 $1,136,064
Non Current Note Receivables - $0 $447,505 $458,986
Loans Receivable - $0 $287,829 $295,213
Debt
Net Debt $2,215,522 - - $611,796
Total Debt $3,692,434 $5,999,791 $3,314,938 $1,868,278
Long Term Debt And Capital Lease Obligation $0 $308,575 $556,674 $107,542
Current Debt And Capital Lease Obligation $3,692,434 $5,691,216 $2,758,264 $1,760,736
Current Debt $3,388,254 $5,421,033 $2,465,224 $1,640,318
Other Current Borrowings $23,177 $23,512 $22,615 $108,245
Long Term Debt - - - $107,542
Liabilities
Total Liabilities Net Minority Interest $16,072,307 $13,690,255 $6,302,366 $4,776,638
Total Non Current Liabilities Net Minority Interest $494,048 $308,575 $556,674 $107,542
Derivative Product Liabilities $494,048 $0 - -
Current Liabilities $15,578,259 $13,381,680 $5,745,692 $4,669,096
Other Current Liabilities $-1 - - -
Current Deferred Liabilities $6,726,413 $3,837,621 $345,838 $1,154,100
Payables And Accrued Expenses $5,159,413 $3,852,843 $2,641,590 $1,754,260
Payables $4,452,676 $3,299,147 $2,086,150 $1,426,619
Total Tax Payable $2,652,386 $2,035,653 $1,555,059 $474,370
Income Tax Payable $2,587,799 $1,940,649 $1,066,949 $5,784
Accounts Payable $1,777,444 $1,213,114 $531,091 $952,249
Equity
Common Stock Equity $62,120,786 $45,647,811 $20,957,485 $3,893,452
Total Equity Gross Minority Interest $61,976,504 $45,501,603 $20,816,955 $3,749,891
Stockholders Equity $62,120,786 $45,647,811 $20,957,485 $3,893,452
Gains Losses Not Affecting Retained Earnings $2,921,996 $2,113,665 $-235,911 $-153,704
Other Equity Adjustments $2,921,996 $2,113,665 $-235,911 $-153,704
Retained Earnings $-4,700,020 $15,737,191 $5,158,115 $-1,065,072
Long Term Equity Investment $481,938 $284,998 $0 -
Investments In Other Ventures Under Equity Method $481,938 $284,998 $0 -
Other
Ordinary Shares Number $29,568,054 $2,258,204 $1,808,410 $1,808,410
Share Issued $29,568,054 $2,258,204 $1,808,410 $1,808,410
Tangible Book Value $2,370,967 $6,851,549 $14,451,693 $3,893,452
Invested Capital $65,509,040 $51,068,844 $23,422,709 $5,641,312
Working Capital $1,521,280 $5,664,864 $12,147,270 $1,284,320
Capital Lease Obligations $304,180 $578,758 $849,714 $120,418
Total Capitalization $62,120,786 $45,647,811 $20,957,485 $4,000,994
Minority Interest $-144,282 $-146,208 $-140,530 $-143,561
Additional Paid In Capital $63,897,923 $27,796,887 $16,035,229 $5,112,181
Capital Stock $887 $68 $52 $47
Common Stock $887 $68 $52 $47
Long Term Capital Lease Obligation $0 $308,575 $556,674 $0
Current Deferred Revenue $6,726,413 $3,837,621 $345,838 $1,154,100
Current Capital Lease Obligation $304,180 $270,183 $293,040 $120,418
Line Of Credit $3,365,077 $5,397,521 $2,442,609 $1,532,073
Current Accrued Expenses $706,737 $553,696 $555,440 $327,641
Dueto Related Parties Current $22,846 $50,380 $0 -
Investments And Advances $481,938 $284,998 $0 -
Net PPE $333,378 $674,366 $989,202 $184,905
Gross PPE $333,378 $674,366 $989,202 $184,905
Other Properties $333,378 $674,366 $989,202 $184,905
Duefrom Related Parties Current $26,333 $19,665 $0 $182,751
Other Short Term Investments $39,331 $0 $780,000 $0
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $-11,078,327 $-18,461,729 $-1,390,312 $-1,166,066
Operating Activities
Operating Cash Flow $22,110,019 $18,108,698 $5,776,106 $-1,137,227
Cash Flow From Continuing Operating Activities $22,110,019 $18,108,698 $5,776,106 $-1,137,227
Operating Gains Losses $17,367,468 $823,846 - -
Investing Activities
Capital Expenditure $-33,188,346 $-36,570,427 $-7,166,418 $-28,839
Investing Cash Flow $-33,428,167 $-34,699,459 $-7,732,107 $-166,176
Cash Flow From Continuing Investing Activities $-33,428,167 $-34,699,459 $-7,732,107 $-166,176
Net Other Investing Changes - $1,398,557 $184,311 $-137,337
Financing Activities
Issuance Of Capital Stock $6,498,620 $14,138,386 $10,923,053 $2,000,000
Financing Cash Flow $4,568,408 $16,922,098 $11,639,459 $1,469,592
Cash Flow From Continuing Financing Activities $4,568,408 $16,922,098 $11,639,459 $1,469,592
Net Common Stock Issuance $6,498,620 $14,138,386 $10,923,053 $2,000,000
Common Stock Issuance $6,498,620 $14,138,386 $10,923,053 $2,000,000
Net Other Financing Charges - - $-70,867 $-131,634
Other
Repayment Of Debt $-5,951,009 $-4,502,996 $-1,762,778 $-2,418,154
Issuance Of Debt $4,020,797 $7,286,708 $2,550,051 $2,019,380
Interest Paid Supplemental Data $195,265 $195,331 $126,206 $74,888
Income Tax Paid Supplemental Data $9,650 $37,149 $258 $0
End Cash Position $4,172,732 $11,068,560 $10,437,580 $1,136,064
Beginning Cash Position $11,068,560 $10,437,580 $1,136,064 $1,088,694
Effect Of Exchange Rate Changes $-146,088 $299,643 $-381,942 $-118,819
Changes In Cash $-6,749,740 $331,337 $9,683,458 $166,189
Net Issuance Payments Of Debt $-1,930,212 $2,783,712 $787,273 $-398,774
Net Short Term Debt Issuance $-1,930,212 $2,783,712 $787,273 $-398,774
Short Term Debt Payments $-5,951,009 $-4,502,996 $-1,762,778 $-2,418,154
Short Term Debt Issuance $4,020,797 $7,286,708 $2,550,051 $2,019,380
Net Investment Purchase And Sale $-239,821 $472,411 $-750,000 $0
Purchase Of Investment $-239,821 $-277,589 $-750,000 $0
Net Intangibles Purchase And Sale $-33,174,767 $-36,564,875 $-7,156,636 $0
Purchase Of Intangibles $-33,174,767 $-36,564,875 $-7,156,636 $0
Net PPE Purchase And Sale $-13,579 $-5,552 $-9,782 $-28,839
Purchase Of PPE $-13,579 $-5,552 $-9,782 $-28,839
Change In Working Capital $-4,262,217 $1,531,072 $-2,603,410 $-1,035,617
Change In Other Working Capital $2,905,294 $3,368,493 $-809,364 $738,642
Change In Other Current Liabilities $-262,882 $-296,745 $-265,773 $-190,457
Change In Payables And Accrued Expense $1,091,098 $-747,894 $-830,507 $-1,512,743
Change In Accrued Expense $-93,751 $-1,848,968 $-1,549,218 $281,003
Change In Payable $1,184,849 $1,101,074 $718,711 $-1,793,746
Change In Account Payable $574,069 $643,771 $-411,037 $-1,823,331
Change In Tax Payable $637,248 $408,233 $1,129,748 $29,585
Change In Income Tax Payable $637,248 $408,233 $1,129,748 $29,585
Change In Prepaid Assets $-7,284,398 $-2,681,637 $685,500 $-3,311,954
Change In Receivables $-711,329 $1,888,855 $-1,383,266 $3,240,895
Changes In Account Receivables $-704,471 $1,888,855 $-1,383,266 $3,240,895
Other Non Cash Items $4,203,405 $-6,790,674 - -
Stock Based Compensation $8,524,940 $3,825,000 $0 $0
Provisionand Write Offof Assets $3,317,164 $866,556 $1,204,551 $-16,084
Depreciation Amortization Depletion $12,261,744 $5,715,646 $623,706 $179,715
Depreciation And Amortization $12,261,744 $5,715,646 $623,706 $179,715
Depreciation $12,261,744 $5,715,646 $623,706 $179,715
Gain Loss On Investment Securities $17,367,468 $823,846 - -
Net Income From Continuing Operations $-19,302,485 $12,137,252 $6,551,259 $-265,241
Sale Of Investment - $750,000 $0 $0
Net Long Term Debt Issuance - - $23,393 $-1,243,667
Long Term Debt Payments - - $-217,629 $-1,243,667
Long Term Debt Issuance - - $23,393 $234,237
Change In Other Current Assets - - - -
Fetched: 2026-06-23