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Global Mofy AI Limited (GMM)

Every figure this model derived for GMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,579 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 4,212,063 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 17,099,539 AssetsCurrent 2025-09-30
current liabilities 15,578,259 LiabilitiesCurrent 2025-09-30
equity 62,120,786 StockholdersEquity 2025-09-30
interest expense 197,312 InterestExpenseDebt 2025-09-30
ocf 22,110,019 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 55,941,283 Revenues 2025-09-30
sbc 8,524,940 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GMM on one particular measure came for.

RatioValue
cash operating margin41.94
current ratio1.93
current ratio reported1.1
deferred revenue growth75.28
ebit cagr21.11
ebit yoy-55.98
ev ebit1.26
ev owner earnings0.28
ev sales0.07
fcf margin39.5
growth cv0.35
interest cover15.22
operating margin5.37
owner earnings margin24.26
revenue growth35.25
revenue growth per share35.25
roic4.1
rule of 4040.62
sbc pct revenue15.24

Everything else this filing tags

265 more elements from GMM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized25,000,000,0002024-03-31 4shares
Assets78,048,8112025-09-30 10USD
LiabilitiesAndStockholdersEquity78,048,8112025-09-30 10USD
FiniteLivedIntangibleAssetsGross77,677,4042025-09-30 7USD
AdditionalPaidInCapitalCommonStock63,897,9232025-09-30 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest61,976,5042025-09-30 20USD
AssetsNoncurrent60,949,2722025-09-30 10USD
IntangibleAssetsNetExcludingGoodwill59,749,8192025-09-30 9USD
FiniteLivedIntangibleAssetsNet59,749,8192025-09-30 3USD
CostOfRevenue33,430,8222025-09-30 13USD
NetCashProvidedByUsedInInvestingActivities-33,428,1672025-09-30 13USD
PaymentsToAcquireIntangibleAssets33,174,7672025-09-30 10USD
CommonStockSharesIssued28,545,4682024-03-31 4shares
CommonStockSharesOutstanding28,545,4682024-03-31 4shares
LiabilitiesAssumed127,598,2082025-09-30 4USD
RevenueFromContractWithCustomerIncludingAssessedTax26,886,9112023-09-30 3USD
GrossProfit22,510,4612025-09-30 13USD
NonoperatingIncomeExpense-21,643,0672025-09-30 13USD
ComprehensiveIncomeNetOfTax-19,628,8802025-09-30 13USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-19,626,9542025-09-30 13USD
OperatingExpenses19,506,6412025-09-30 13USD
ProfitLoss-19,302,4852025-09-30 13USD
NetIncomeLossAvailableToCommonStockholdersBasic-19,302,4852025-09-30 3USD
NetIncomeLoss-19,302,3302025-09-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-18,639,2472025-09-30 13USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-17,927,5852025-09-30 7USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties16,677,5082024-09-30 10USD
Liabilities16,072,3072025-09-30 10USD
AdditionalPaidInCapital16,035,2292023-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths15,607,2782025-09-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo15,515,2582025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree15,344,3622025-09-30 5USD
PaymentsToFundLongtermLoansToRelatedParties15,278,9512024-09-30 7USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants11,993,4022025-03-31 1USD
DepreciationAndAmortization11,932,9232025-09-30 10USD
AmortizationOfIntangibleAssets11,921,0792025-09-30 10USD
ProceedsFromContributedCapital10,923,0532023-09-30 7USD
PrepaidAdvertising10,865,6232025-09-30 10USD
GeneralAndAdministrativeExpense10,678,2892025-09-30 13USD
CashAndCashEquivalentsAtCarryingValue10,437,5802023-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive10,293,6992025-03-31 3USD
ClassOfWarrantOrRightOutstanding10,195,5042025-09-30 3shares
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank10,195,0882023-09-30 1USD
StockIssued110,000,0002023-12-31 1USD
ProceedsFromIssuanceOrSaleOfEquity10,000,0002023-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,934,0592025-09-30 5USD
CapitalUnitsNetAmount9,400,0002023-03-31 5USD
OperatingLossCarryforwards8,560,0002025-09-30 4USD
StockIssuedDuringPeriodValueShareBasedCompensation8,525,0332025-09-30 2USD
ResearchAndDevelopmentExpense7,945,1372025-09-30 13USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax7,649,3462023-09-30 3USD
IncreaseDecreaseInPrepaidExpensesOther7,334,3512025-09-30 11USD
AssetsNet7,283,7002025-09-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,895,8282025-09-30 13USD
ContractWithCustomerLiabilityCurrent6,726,4132025-09-30 8USD
ProceedsFromIssuanceOfPrivatePlacement6,498,6202025-09-30 4USD
RepaymentsOfShortTermDebt5,951,0092025-09-30 13USD
WeightedAverageNumberOfDilutedSharesOutstanding5,785,2012025-03-31 7shares
ProceedsFromIssuanceInitialPublicOffering5,198,3882024-09-30 4USD
NotesAndLoansReceivableNetCurrent5,156,0702024-03-31 5USD
NotesReceivableNet5,156,0702024-03-31 5USD
GainsLossesOnExtinguishmentOfDebt5,002,0102025-09-30 1USD
StockIssuedDuringPeriodSharesReverseStockSplits5,000,0002024-10-09 11shares
RetainedEarningsAccumulatedDeficit-4,700,0202025-09-30 10USD
NetCashProvidedByUsedInFinancingActivities4,568,4082025-09-30 13USD
WeightedAverageNumberOfSharesOutstandingBasic4,220,7212025-03-31 7shares
FairValueAdjustmentOfWarrants4,203,4052025-09-30 6USD
FairValueOptionChangesInFairValueGainLoss1-4,203,4052025-09-30 2USD
ProceedsFromShortTermDebt4,020,7972025-09-30 13USD
ProceedsFromDebtNetOfIssuanceCosts4,000,0002025-04-30 9USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,825,0002024-09-30 1USD
Supplies3,614,7612023-09-30 2USD
TaxesPayableCurrentAndNoncurrent3,489,9812024-03-31 3USD
ShortTermBorrowings3,365,0772025-09-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,348,8622025-09-30 5USD
ProvisionForOtherCreditLosses3,317,1642025-09-30 8USD
OperatingIncomeLoss3,003,8202025-09-30 13USD
ShortTermBorrowings3,000,0002023-11-16 22CNY
RestrictedCashCurrent3,000,0002025-09-30 4USD
ShortTermBankLoansAndNotesPayable3,000,0002025-09-22 39CNY
IncreaseDecreaseInContractWithCustomerLiability2,905,2942025-09-30 8USD
TaxesPayableCurrent2,652,3852025-09-30 10USD
UnrecognizedTaxBenefits2,587,8002025-09-30 11USD
AccountsReceivableGrossCurrent2,575,7532025-09-30 10USD
SaleOfStockNumberOfSharesIssuedInTransaction2,548,8602025-07-08 9shares
IncreaseDecreaseInPrepaidSupplies2,468,9942025-03-31 10USD
DebtCurrent2,420,0002022-06-28 2CNY
LongTermDebt2,420,0002022-06-28 6CNY
ProceedsFromIssuanceOfWarrants2,420,0002024-10-31 4USD
IncomeTaxReconciliationTaxHolidays2,332,0852025-09-30 8USD
IncomeTaxReconciliationTaxCredits2,000,0002023-09-30 1HKD
SaleOfStockConsiderationReceivedOnTransaction2,000,0002022-04-30 5USD
IncomeTaxReconciliationTaxCreditsForeign2,000,0002025-09-30 4HKD
OtherShortTermBorrowings2,000,0002023-03-17 2CNY
AccountsPayableCurrent1,777,4442025-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,631,3702024-03-31 1USD
DeferredTaxAssetsGross1,602,5472025-09-30 10USD
DeferredTaxAssetsValuationAllowance1,554,8692025-09-30 13USD
AccountsReceivableNetCurrent1,534,3452025-09-30 10USD
CapitalUnitsTotalCostToInvestors1,500,0002022-11-15 5USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan1,419,0002025-03-31 1USD
SharesIssued1,379,3132023-12-31 1shares
DeferredTaxAssetsOperatingLossCarryforwards1,247,6042025-09-30 10USD
StockIssuedDuringPeriodSharesNewIssues1,240,0002023-10-31 1shares
Cash1,172,7322025-09-30 8USD
PrepaidExpenseAndOtherAssetsCurrent1,120,2442025-09-30 10USD
OtherTaxExpenseBenefit1,098,0872023-09-30 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,066,9492023-09-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent1,041,4082025-09-30 9USD
AllowanceForDoubtfulAccountsReceivable928,0832025-03-31 12USD
SellingExpense883,2152025-09-30 13USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-856,5662025-09-30 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights827,5892024-07-09 2shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment827,5882024-03-31 1shares
DebtRelatedCommitmentFeesAndDebtIssuanceCosts823,8462024-03-31 1USD
RetainedEarningsAppropriated770,3682023-10-01 1USD
LoansPayableCurrent770,0002023-06-30 1CNY
PaymentsToAcquireShortTermInvestments750,0002023-09-30 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent706,7372025-09-30 8USD
IncreaseDecreaseInAccountsReceivable704,4712025-09-30 13USD
IncomeTaxExpenseBenefit663,2382025-09-30 11USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions663,2382025-09-30 9USD
CurrentIncomeTaxExpenseBenefit663,2382025-09-30 9USD
IncreaseDecreaseInAccruedIncomeTaxesPayable637,2482025-09-30 13USD
LoansPayable600,0002023-01-31 1CNY
RepaymentsOfDebt600,0002023-01-31 3CNY
ProvisionForDoubtfulAccounts-577,3072024-03-31 5USD
IncreaseDecreaseInAccountsPayable574,0692025-09-30 13USD
AccruedLiabilitiesAndOtherLiabilities555,4402023-09-30 2USD
DepreciationExpenseOnReclassifiedAssets514,1612023-09-30 2USD
DerivativeNetLiabilityPositionAggregateFairValue500,0002023-09-30 1CNY
Deposits500,0002024-03-31 4CNY
LiabilitiesNoncurrent494,0482025-09-30 10USD
WarrantsAndRightsOutstanding494,0482025-09-30 4USD
LongTermInvestments481,9382025-09-30 6USD
NotesAndLoansReceivableNetNoncurrent447,5052023-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised435,3972025-09-22 8shares
ShortTermBankLoansAndNotesPayable421,4082025-09-22 39USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease404,5952023-09-30 2USD
ProceedsFromCollectionOfLoansReceivable400,0002021-11-30 3CNY
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables395,7962023-09-30 2USD
CommonUnitAuthorized381,9632022-11-15 5shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-381,9422023-09-30 3USD
AccountsPayableOtherCurrent373,7212024-03-31 2USD
DebtCurrent356,4272022-06-28 2USD
LongTermDebt356,4272022-06-28 6USD
OperatingLeaseExpense356,0512025-09-30 13USD
RevenueFromContractWithCustomerExcludingAssessedTax345,8382023-09-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense328,8212025-09-30 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-324,4692025-09-30 13USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-324,4692025-09-30 10USD
OperatingLeaseRightOfUseAsset318,3922025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDue310,2922025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths310,2922025-09-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts309,3162025-09-30 10USD
OperatingLeaseLiability304,1802025-09-30 10USD
OperatingLeaseLiabilityCurrent304,1802025-09-30 10USD
IncreaseDecreaseInAccountsReceivableRelatedParties-301,1362023-09-30 6USD
InterestIncomeOther278,2212022-09-30 1CNY
OtherShortTermBorrowings276,9972023-03-17 2USD
PrepaidExpenseAndOtherAssetsNoncurrent262,9862023-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-262,8822025-09-30 13USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan220,0002024-10-07 4shares
ProceedsFromOtherDebt-217,6292023-09-30 3USD
InterestIncomeOther204,2542024-03-31 3USD
PaymentsToAcquireLongtermInvestments201,0002025-09-30 5USD
PaymentsOfFinancingCosts-198,5402024-03-31 6USD
InterestPaidNet195,2652025-09-30 13USD
InterestExpenseNonoperating195,2652025-09-30 8USD
InterestIncomeOperating191,3992024-03-31 1USD
FinanceLeaseRightOfUseAssetAmortization184,4272023-09-30 3USD
ProceedsFromCollectionOfLoansReceivable184,3112023-09-30 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-146,0882025-09-30 10USD
MinorityInterest-144,2822025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree141,0962024-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo140,3882025-03-31 4USD
OperatingLeaseLiabilityNoncurrent139,4422025-03-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-139,4322025-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted137,9312024-09-30 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised137,9312024-09-30 1shares
RepaymentsOfRelatedPartyDebt-131,1622023-03-31 1USD
DeferredTaxLiabilities127,0262024-03-31 3USD
InterestExpenseShortTermDebtOtherIncreaseDecrease126,2062023-09-30 3USD
OtherAssetsNoncurrent125,9132025-09-30 8USD
InterestExpense117,8582024-03-31 5USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation108,2332025-09-30 4USD
ExchangeFees108,0162025-09-30 5USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-93,7512025-09-30 13USD
InvestmentIncomeInterest92,8572025-09-30 12USD
SaleOfStockPricePerShare91,9542023-12-31 1USD/shares
LoansPayable82,2372023-01-31 1USD
RepaymentsOfDebt82,2372023-01-31 3USD
DeferredIncomeTaxExpenseBenefit-72,8792023-03-31 1USD
PaymentsOfStockIssuanceCosts70,8672023-09-30 1USD
LoansReceivableWithFixedRatesOfInterest165,0002024-01-14 13CNY
AllowanceForDoubtfulAccountsReceivableWriteOffs61,7342022-09-30 1USD
IncreaseDecreaseInOtherNoncurrentAssets59,1512024-09-30 2USD
ConversionOfStockSharesConverted155,1732024-07-10 4shares
CapitalUnits50,0002022-09-16 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-49,9532025-09-30 10USD
DeferredTaxAssetsNet47,6782025-09-30 9USD
DeferredIncomeTaxLiabilities47,6782025-09-30 6USD
ShortTermInvestments39,3312025-09-30 5USD
PaymentsToAcquireInvestments38,8212025-09-30 1USD
InterestIncomeShortTermInvestmentIncreaseDecrease-36,3602024-09-30 1USD
IncreaseDecreaseInReceivableForInvestmentSold-36,3602024-09-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims30,3192025-09-30 4USD
OtherNonoperatingIncome30,2142025-09-30 13USD
IncreaseDecreaseInDueToRelatedParties-26,4682025-09-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions26,2522024-09-30 5USD
ProceedsFromRepaymentsOfRelatedPartyDebt23,3932023-09-30 6USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent19,1542024-09-30 1USD
OtherReceivablesNetCurrent19,0172025-03-31 2USD
UnrealizedGainLossOnInvestments15,0002024-03-31 2USD
GainLossOnInvestments15,0002024-03-31 2USD
PropertyPlantAndEquipmentNet14,9862025-09-30 10USD
GoodwillForeignCurrencyTranslationGainLoss13,5792023-09-30 2USD
IncomeTaxesPaid9,6502025-09-30 10USD
LoansReceivableWithFixedRatesOfInterest18,9572024-01-14 13USD
AllowanceForNotesAndLoansReceivableNoncurrent8,9572025-03-31 3USD
NotesAndLoansReceivableGrossNoncurrent8,9572025-03-31 4USD
DeferredFinanceCostsNet7,0452024-03-31 2USD
IncreaseDecreaseInDueFromRelatedParties6,8582025-09-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation6,5332024-03-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,1122025-09-30 5USD
Depreciation2,9782025-03-31 8USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,9262025-09-30 13USD
TaxesOther3662023-09-30 1USD
NetIncomeLossAttributableToNoncontrollingInterest-1552025-09-30 13USD
StockIssuedDuringPeriodValueNewIssues712025-09-30 5USD
CommonStockValue572024-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice82024-07-09 6USD/shares
SharesIssuedPricePerShare72023-12-31 2USD/shares
StockIssuedDuringPeriodValueOther42025-03-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22024-07-09 6pure
EarningsPerShareBasic12025-03-31 7USD/shares
NumberOfOperatingSegments12025-09-30 1Segment
NumberOfReportableSegments12025-09-30 1Segment
EarningsPerShareDiluted12025-03-31 7USD/shares
SharePrice12024-07-09 6USD/shares
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage12018-06-08 4pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02024-03-31 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 7pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 13pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02024-09-30 6pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02023-09-30 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02023-09-30 3pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02025-09-30 6USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02023-09-30 1pure
DebtInstrumentInterestRateStatedPercentage02023-06-28 3pure
LongTermDebtPercentageBearingFixedInterestRate02023-09-30 6pure
DerivativeFixedInterestRate02022-10-20 2pure
ShortTermDebtPercentageBearingVariableInterestRate02024-09-30 6pure
LongTermDebtPercentageBearingVariableInterestRate02023-10-20 2pure
ShortTermDebtWeightedAverageInterestRate02025-09-30 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-07-09 6pure
ShortTermDebtPercentageBearingFixedInterestRate02025-09-12 43pure
EffectiveIncomeTaxRateReconciliationDeductions-02025-09-30 10pure
EffectiveIncomeTaxRateContinuingOperations-02025-09-30 10pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-09-30 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 13pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02024-09-30 5pure
CommonStockParOrStatedValuePerShare02024-03-31 5USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-09-30 11pure

What to be careful about

What this model itself distrusts about GMM's figures. Written by the derivation as it ran, not added afterwards.