Global Mofy Metaverse Limited

GMM | NASDAQ

$2.01

-$0.07 (-3.37%)

Sep 22, 2026, 1:02 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-19.3M	12.14M	6.55M	-265.24K	1.41M	-486.28K
Depreciation & Amortization	12.26M	5.72M	623.71K	179.72K	23.14K	5.7K
Stock-Based Compensation	n/a	3.83M	n/a	n/a	n/a	n/a
Other Working Capital	3.24M	2.56M	-809.36K	738.64K	49.88K	-3.01M
Other Non-Cash Items	33.41M	-5.1M	1.2M	-16.08K	21.42K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.26M	1.53M	-2.6M	-1.04M	-2.93M	-623.65K
Operating Cash Flow	22.11M	18.11M	5.78M	-1.14M	-1.47M	-1.1M
Capital Expenditures	-13.58K	-36.57M	-7.17M	-28.84K	-51.68K	-6.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-239.82K	-277.59K	-750K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	750K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.17M	-35.17M	184.31K	-137.34K	-29.51K	-294.48K
Investing Cash Flow	-33.43M	-34.7M	-7.73M	-166.18K	-81.19K	-301.38K
Debt Repayment	-1.93M	2.78M	787.27K	-398.77K	1.82M	459.49K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-70.87K	-131.63K	n/a	n/a
Financial Cash Flow	4.57M	16.92M	11.64M	1.47M	2.62M	1.06M
Net Cash Flow	-6.9M	630.98K	9.3M	47.37K	1.08M	-335.97K
Free Cash Flow	22.1M	-18.46M	-1.39M	-1.17M	-1.52M	-1.11M
Adj. Free Cash Flow	22.1M	-22.29M	-1.39M	-1.17M	-1.52M	-1.11M
Maintenance CapEx	n/a	-36.2M	-6.86M	n/a	n/a	-6.9K
Growth CapEx	-13.58K	-367.42K	-303.86K	-28.84K	-51.68K	n/a
Owner Earnings	22.11M	-18.09M	-1.09M	-1.14M	-1.47M	-1.11M