GMM
Global Mofy-A (GMM)
NASDAQ
$2.90+$0.06 (+2.11%)
Price as of Jun 23, 2026 7:57 PM EDT
  • $3.7M
    Market Cap
  • -97.68%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
55.9M
+35.25%
41.4M
+53.82%
26.9M
N/A
Cost of Revenue
33.4M
+62.63%
20.6M
+66.34%
12.4M
N/A
Gross Profit
22.5M
+8.20%
20.8M
+43.16%
14.5M
N/A
Sales and Marketing Expense
883,215
-20.23%
1.1M
+275.85%
294,587
N/A
Research and Development Expense
-7.9M
+6.67%
-7.4M
+110.05%
-3.5M
N/A
Depreciation and Amortization Expense
11.9M
+121.28%
5.4M
+1,127.59%
439,279
N/A
Total Operating Expenses
19.5M
+39.52%
14.0M
+103.01%
6.9M
N/A
Operating Profit
3.0M
-55.98%
6.8M
-10.75%
7.6M
N/A
Interest Income
92,857
-55.50%
208,647
+406.06%
41,230
N/A
Interest Expense
-197,312
+1.01%
-195,331
+54.77%
-126,206
N/A
Interest Income and Expense and Net
-104,455
-884.43%
13,316
+115.67%
-84,976
N/A
Total Nonoperating Income and Expense
-21.6M
-451.27%
6.2M
+148,437.20%
4,148
N/A
Income before Taxes
-18.6M
-243.55%
13.0M
+69.75%
7.6M
N/A
Income Taxes
663,238
-21.74%
847,448
-22.83%
1.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-19.3M
-259.03%
12.1M
+85.25%
6.6M
N/A
Net Income from Continuing Operations Applicable to Common
-18.6M
-243.55%
13.0M
+69.75%
7.6M
N/A
Basic EPS and Net Income
-1.19
-109.34%
12.74
+4,800.00%
0.26
N/A
Diluted EPS and Net Income
-1.19
-104.67%
25.48
+9,700.00%
0.26
N/A
Basic Weighted Average Shares
14.1M
+639.28%
1.9M
-92.38%
25.0M
N/A
Diluted Weighted Average Shares
14.1M
+639.28%
1.9M
-92.38%
25.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.2M
-85.47%
8.1M
-22.70%
10.4M
N/A
Short-Term Investments
39,331
N/A
N/A
N/A
780,000
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
-84.98%
8.1M
-28.07%
11.2M
N/A
Total Current Assets
17.1M
-10.22%
19.0M
+6.45%
17.9M
N/A
Accumulated Depreciation
108,233
-66.65%
324,556
N/A
N/A
N/A
Property and Plant and Equipment and Net
14,986
+11.67%
13,420
-61.02%
34,431
N/A
Total Long-Term Assets
60.9M
+51.82%
40.1M
+335.12%
9.2M
N/A
Total Assets
78.0M
+31.86%
59.2M
+118.26%
27.1M
N/A
Income Taxes Payable
2.7M
+30.30%
2.0M
+30.91%
1.6M
N/A
Total Short-Term Debt
3.4M
-37.66%
5.4M
+120.97%
2.4M
N/A
Total Current Liabilities
15.6M
+16.41%
13.4M
+132.90%
5.7M
N/A
Total Long-Term Debt
N/A
N/A
356,427
-19.98%
445,399
N/A
Total Long-Term Liabilities
494,048
+60.11%
308,575
-44.57%
556,674
N/A
Total Liabilities
16.1M
+17.40%
13.7M
+117.22%
6.3M
N/A
Retained Earnings
-4.7M
-129.87%
15.7M
+205.10%
5.2M
N/A
Total Stockholders Equity
62.1M
+36.09%
45.6M
+117.81%
21.0M
N/A
Total Shares Outstanding
25.8M
+161.55%
9.9M
-61.89%
25.9M
N/A
Cash Flow
Cash from Operating Activities
22.1M
+22.10%
18.1M
+213.51%
5.8M
N/A
Capital Expenditures
13,579
+144.58%
5,552
-43.24%
9,782
N/A
Cash from Investing Activities
-33.4M
-3.66%
-34.7M
+348.77%
-7.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.6M
-73.00%
16.9M
+45.39%
11.6M
N/A
Financials Ratio
Gross Margin
40.24%
-20.00%
50.30%
N/A
N/A
N/A
Operating Margin
5.37%
-67.45%
16.50%
N/A
N/A
N/A
Return on Assets
-28.13%
-200.02%
28.12%
N/A
N/A
N/A
Return on Equity
-35.82%
-198.29%
36.45%
N/A
N/A
N/A
Revenue Growth
35.25%
-34.50%
53.82%
N/A
N/A
N/A
Current Ratio
1.10
-22.88%
1.42
N/A
N/A
N/A
Cash Ratio
0.08
-87.51%
0.60
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow