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Global Mofy AI Ltd
Previous close
$1.65
Day range
$1.58 - $1.69
Year range
$0.95 - $4.75
Market cap
77.02M USD
Avg Volume
35.86K
P/E ratio
0.76
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.61M | 36.24% |
Operating expense | 4.69M | 5.83% |
Net income | -12.17M | -1,438.99% |
Net profit margin | -83.33 | -1,082.67% |
Earnings per share | — | — |
EBITDA | 3.90M | 101.90% |
Effective tax rate | -1.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | -84.98% |
Total assets | 78.05M | 31.86% |
Total liabilities | 16.07M | 17.40% |
Total equity | 61.98M | — |
Shares outstanding | 29.57M | — |
Price to book | 0.79 | — |
Return on assets | 2.11% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.17M | -1,438.99% |
Cash from operations | 5.99M | 38.67% |
Cash from investing | -8.01M | -77.92% |
Cash from financing | 1.09M | -33.15% |
Net change in cash | -914.21K | -149.29% |
Free cash flow | -4.88M | -27.56% |
About
Founded
2021
Website
Employees
47
