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Global Mofy AI Ltd

GMM Clue Score65
China Fiscal year ends September CIK 0001913749
$1.63 -4.40% Close, 12 Oct 2026
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Price $1.63 −17.32% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue14.3Operating income1.4Net income1.4EPS, diluted0.06Fiscal year 2022Revenue1.2 −91.9%Operating income−0.3Net income−0.3 −118.9%EPS, diluted−0.01 −116.7%Fiscal year 2023Revenue0.3 −70.0%Operating income7.6Net income6.6EPS, diluted0.29Fiscal year 2024Revenue41.4 +11,859.6%Operating income6.8Net income12.1 +85.3%Fiscal year 2025Revenue55.9 +35.3%Operating income3.0Net income−19.3 −259.0%
FY2021FY2022FY2023FY2024FY2025
Revenue 14.3 1.2 0.3 41.4 55.9
Growth −91.9% −70.0% +11,859.6% +35.3%
Operating income 1.4 −0.3 7.6 6.8 3.0
Net income 1.4 −0.3 6.6 12.1 −19.3
Growth −118.9% +85.3% −259.0%
EPS, diluted 0.06 −0.01 0.29 n/a n/a
Growth −116.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin23.0%Operating margin9.8%Net margin9.9%Free cash flow margin−10.7%Fiscal year 2022Gross margin356.6%Operating margin−24.9%Net margin−23.2%Free cash flow margin−101.0%Fiscal year 2023Gross margin4,202.0%Operating margin2,210.6%Net margin1,894.5%Free cash flow margin1,667.3%Fiscal year 2024Gross margin50.3%Operating margin16.5%Net margin29.3%Free cash flow margin43.8%Fiscal year 2025Gross margin40.2%Operating margin5.4%Net margin−34.5%Free cash flow margin39.5%
FY2021FY2022FY2023FY2024FY2025
Gross margin 23.0% 356.6% 4,202.0% 50.3% 40.2%
Operating margin 9.8% −24.9% 2,210.6% 16.5% 5.4%
Net margin 9.9% −23.2% 1,894.5% 29.3% −34.5%
Free cash flow margin −10.7% −101.0% 1,667.3% 43.8% 39.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−1.5Capital expenditure−0.1Free cash flow−1.5Fiscal year 2022Operating cash flow−1.1Capital expenditure−0.0Free cash flow−1.2Fiscal year 2023Operating cash flow5.8Capital expenditure−0.0Free cash flow5.8Fiscal year 2024Operating cash flow18.1Capital expenditure−0.0Free cash flow18.1 +213.9%Fiscal year 2025Operating cash flow22.1Capital expenditure−0.0Free cash flow22.1 +22.1%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.5 −1.1 5.8 18.1 22.1
Capital expenditure −0.1 −0.0 −0.0 −0.0 −0.0
Free cash flow −1.5 −1.2 5.8 18.1 22.1
Growth +213.9% +22.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash1.1Shareholders’ equity2.2Fiscal year 2022Cash1.1Shareholders’ equity3.9Fiscal year 2023Cash10.4Shareholders’ equity21.0Fiscal year 2024Cash11.1Shareholders’ equity45.6Fiscal year 2025Cash4.2Shareholders’ equity62.1
FY2021FY2022FY2023FY2024FY2025
Cash 1.1 1.1 10.4 11.1 4.2
Shareholders’ equity 2.2 3.9 21.0 45.6 62.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Assets
1.1 1.1 10.4 11.1 4.2
n/a 2.1 3.3 1.3 1.5
n/a 0.0 0.0 0.0 0.0
n/a 8.5 27.1 59.2 78.0
Growth +218.1% +118.3% +31.9%
Liabilities
n/a 4.8 6.3 13.7 16.1
Equity
n/a −1.1 5.2 15.7 −4.7
2.2 3.9 21.0 45.6 62.1
Growth +75.9% +438.3% +117.8% +36.1%
Per share and net cash
n/a 23.6 25.9 n/a n/a
calc n/a 0.16 0.81 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how.