You can check out the annual or quarterly balance sheets of Global Mofy AI Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-76.71%1.40M

-84.98%1.21M

-26.40%6.00M

-28.07%8.07M

-0.33%8.15M

887.41%11.22M

511.41%8.18M

--1.14M

--1.34M

- Cash and cash equivalents

-77.79%1.33M

-85.47%1.17M

-18.45%6.00M

-22.70%8.07M

-10.05%7.36M

818.75%10.44M

511.41%8.18M

--1.14M

--1.34M

-Short-term investments

--64.51K

--39.33K

----

-100.00%0.00

--795.00K

--780.00K

----

Receivables

1277.29%13.33M

22.48%1.56M

-88.39%967.93K

-64.35%1.27M

41.65%8.33M

24.18%3.57M

11.04%5.88M

--2.88M

--5.30M

-Accounts and notes receivable

1298.97%13.27M

22.30%1.53M

-70.15%948.91K

-61.82%1.25M

17.61%3.18M

36.92%3.29M

-43.51%2.70M

--2.40M

--4.78M

-Loans receivable

----

-100.00%0.00

62.08%5.16M

-2.50%287.83K

517.66%3.18M

--295.21K

--515.04K

-Other receivables

195.37%56.17K

33.91%26.33K

--19.02K

--19.66K

----

-100.00%0.00

--0.00

--182.75K

----

Prepaid expenses

63.23%11.55M

68.96%11.33M

420.51%7.08M

116.16%6.70M

-74.21%1.36M

59.93%3.10M

66.81%5.27M

--1.94M

--3.16M

Other current assets

--1.50M

0.00%3.00M

--0.00

--3.00M

----

Total current assets

97.78%27.78M

-10.22%17.10M

-21.30%14.05M

6.45%19.05M

-7.70%17.85M

200.55%17.89M

97.37%19.34M

--5.95M

--9.80M

Non-current assets

Net Fixed Assets

-46.78%261.69K

-50.56%333.38K

-50.05%491.69K

-31.83%674.37K

793.93%984.28K

434.98%989.20K

-62.78%110.11K

--184.91K

--295.86K

Goodwill and other intangible assets

-65.01%17.30M

54.01%59.75M

71.94%49.44M

496.33%38.80M

2887.60%28.75M

--6.51M

--962.41K

----

Long-term debt

----

-100.00%0.00

--0.00

-2.50%447.50K

-100.00%0.00

--458.99K

--331.27K

Long-term prepaid expenses

-13.46%326.13K

-1.42%384.14K

-79.79%376.85K

-69.65%389.69K

51.69%1.86M

-33.45%1.28M

1822.53%1.23M

--1.93M

--63.94K

Other non-current assets

-13.46%326.13K

-1.42%384.14K

-79.79%376.85K

-69.65%389.69K

51.69%1.86M

-33.45%1.28M

1822.53%1.23M

--1.93M

--63.94K

Total non-current assets

-63.67%18.38M

51.82%60.95M

58.67%50.58M

335.12%40.15M

1284.99%31.88M

258.57%9.23M

233.07%2.30M

--2.57M

--691.06K

Total assets

-28.58%46.16M

31.86%78.05M

29.97%64.63M

118.26%59.19M

129.80%49.73M

218.06%27.12M

106.31%21.64M

--8.53M

--10.49M

Liabilities

Current liabilities

-Other payables

5.20%23.58K

-54.65%22.85K

--22.41K

--50.38K

----

--295.46K

Accrued expenses

182.28%1.86M

27.64%706.74K

19.13%659.12K

-0.31%553.70K

23.37%553.30K

69.53%555.44K

20.74%448.50K

--327.64K

--371.47K

Short-term debt and lease liabilities

-55.75%2.27M

-37.50%3.39M

162.56%5.13M

119.90%5.42M

-38.23%1.95M

50.29%2.47M

199.20%3.16M

--1.64M

--1.06M

-Short-term debt

5.20%23.92K

-1.42%23.18K

-0.50%22.74K

3.97%23.51K

-82.85%22.85K

-79.11%22.61K

--133.23K

--108.25K

----

Other current liabilities

-3.17%5.08M

73.59%6.75M

411.49%5.25M

1024.23%3.89M

21.45%1.03M

-70.03%345.84K

-48.06%844.33K

--1.15M

--1.63M

Total current liabilities

1.10%14.69M

16.41%15.58M

150.41%14.53M

132.90%13.38M

-8.04%5.80M

23.06%5.75M

-10.47%6.31M

--4.67M

--7.05M

Non-current liabilities

Long-term debt and lease liabilities

-28.97%99.05K

-100.00%0.00

-68.99%139.44K

-44.57%308.57K

--449.73K

417.63%556.67K

-100.00%0.00

--107.54K

--191.88K

-Long-term debt

--0.00

-100.00%0.00

--107.54K

--157.75K

-Long-term lease liabilities

-28.97%99.05K

-100.00%0.00

-68.99%139.44K

-44.57%308.57K

--449.73K

--556.67K

-100.00%0.00

--0.00

--34.13K

Other non-current liabilities

-56.97%365.76K

--494.05K

-81.19%850.05K

--0.00

--4.52M

----

Total non-current liabilities

-53.03%464.81K

60.11%494.05K

-80.08%989.50K

-44.57%308.57K

--4.97M

417.63%556.67K

-100.00%0.00

--107.54K

--191.88K

Total liabilities

-2.35%15.15M

17.40%16.07M

44.07%15.52M

117.22%13.69M

70.71%10.77M

31.94%6.30M

-12.84%6.31M

--4.78M

--7.24M

Shareholders' equity

Common equity

202.77%82.15M

129.88%63.90M

17.65%27.13M

73.35%27.80M

43.82%23.06M

213.67%16.04M

--5.11M

Retained earnings

-330.25%-52.27M

-109.28%-1.64M

36.63%22.70M

219.63%17.66M

3431.29%16.62M

638.92%5.53M

-39.75%-498.79K

---1.03M

---356.92K

Capital reserves

202.77%82.15M

129.87%63.90M

17.65%27.13M

73.35%27.80M

43.82%23.06M

213.67%16.04M

--5.11M

Gains losses not affecting retained earnings

314.88%1.25M

-174.52%-139.43K

-0.22%-579.56K

130.97%187.12K

-914.63%-578.31K

-212.52%-604.18K

-193.97%-57.00K

---193.32K

--60.65K

Non-controlling interests

23.43%-108.34K

1.32%-144.28K

0.39%-141.49K

-4.04%-146.21K

4.50%-142.04K

2.11%-140.53K

9.01%-148.74K

---143.56K

---163.48K

Total equity

-36.86%31.01M

36.21%61.98M

26.07%49.11M

118.58%45.50M

154.11%38.96M

455.13%20.82M

371.65%15.33M

--3.75M

--3.25M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GMM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Global Mofy AI Ltd Have?



In its most recent quarterly, Global Mofy AI Ltd had 1.33M in cash and cash equivalents.

How Much Are Global Mofy AI Ltd's Total Liabilities?



Global Mofy AI Ltd reported 16.07M in total liabilities as of the latest reported quarter, including 15.58M in current liabilities and 494.05K in non-current liabilities.

What Are Global Mofy AI Ltd's Total Assets?



As of the latest reported quarter, Global Mofy AI Ltd's total assets were 78.05M, consisting of 17.10M in current assets and 60.95M in non-current assets.

How Much Shareholders' Equity Does Global Mofy AI Ltd Have?



Global Mofy AI Ltd reported 61.98M in total shareholders' equity as of the latest reported quarter.