Saturday 17 October 2026
Export GMM’s income statement to Excel — free account
Global Mofy AI Limited
GMM Technology Information Technology Services
Global Mofy AI Limited’s revenue for fiscal 2025 (year ended September 2025) was $55.9 million, up 35.3% from fiscal 2024. Revenue growth for three consecutive years, operating cash flow growth for three.
1.25
0.01
+0.81%
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| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.89 | 1.10 | 0.97 | 1.42 |
+3 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.90) | 0.00 | (3.20) | 0.00 | |
Intangible Assets out of Total Assets |
0.37 | 0.77 | 0.76 | 0.66 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(5.04) | 22.10 | (7.28) | 18.10 | |
Working Capital |
13.10 | 1.52 | (0.48) | 5.67 | |
Capital Expenditures |
(7.02) | (0.01) | (17.41) | (0.01) | |
Net Current Asset Value |
12.63 | 1.03 | (1.47) | 5.36 | |
| Other line items | |||||
Quick Ratio |
1.79 | 1.03 | 0.90 | 1.35 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
13.71 | 8.82 | 5.63 | — | |
Average Payables |
1.93 | 1.15 | 1.35 | — | |
Average Assets |
47.94 | 52.58 | 36.58 | — | |
Average Common Equity |
34.98 | 41.40 | 26.43 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates