Global Mofy Metaverse Limited
GMM | NASDAQ
$2.01
-$0.07 (-3.37%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.64M | -24.34M | 5.04M | 1.82M | 10.32M | 6.03M | 526.66K | -668.53K | 401.31K | 1.58M | -159.39K |
Depreciation & Amortization | 7.91M | 6.65M | 5.61M | 4.08M | 1.64M | 800.08K | 165.38K | 88.4K | 91.32K | 11.52K | 84.38K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.38M | 1.67M | 1.57M | 35.22K | 2.52M | 618.86K | -661.05K | 9.04K | 893.97K | -391.79K | 695.11K |
Other Non-Cash Items | 51.94M | 33.56M | -150.82K | 6.22M | -7.53M | 2.8M | 2.56M | 782.6K | 1.37M | 2.44M | 929.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.22M | -3.89M | -368.55K | -3.51M | 5.04M | 172.53K | -2.78M | -870.29K | -165.33K | -2.87M | -64.36K |
Operating Cash Flow | 1.98M | 11.98M | 10.13M | 8.6M | 9.47M | 7.75M | -1.97M | -1.72M | 455.09K | -1.34M | -137.67K |
Capital Expenditures | n/a | -30 | -13.54K | -2.18K | -21M | -6.13M | -1.03M | -4.8K | -24.04K | -2.28K | -49.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.55K | -239.82K | n/a | -591 | -277K | -750K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 5.82M | -4.42M | 2.4M | -2.21M | -200.14K | 62.8K | -91.77K | 62.26K |
Investing Cash Flow | -7.05M | -16.02M | -17.41M | -9M | -25.69M | -4.49M | -3.25M | -204.94K | 38.76K | -94.05K | 12.86K |
Debt Repayment | -1.21M | -1.82M | -110.39K | 3.29M | -510.68K | -545.73K | 1.33M | -819.73K | 420.95K | 1.66M | 152.89K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.5M | n/a | 13.94M | 198.54K | n/a | n/a | 1.28M | -1.28M | n/a | n/a |
Financial Cash Flow | 3.69M | 2.18M | 2.39M | 3.26M | 13.66M | -532.46K | 12.17M | 1.86M | -260.6K | 2.43M | 189.18K |
Net Cash Flow | -1.34M | -1.83M | -5.07M | 3.71M | -3.08M | 2.26M | 7.05M | -202.03K | 249.4K | 1M | 64.36K |
Free Cash Flow | 1.98M | 11.98M | 10.12M | 8.6M | -11.53M | 1.61M | -3M | -1.73M | 431.05K | -1.34M | -187.08K |
Adj. Free Cash Flow | 1.98M | 11.98M | 10.12M | 8.6M | -11.53M | 1.61M | -3M | -1.73M | 431.05K | -1.34M | -187.08K |
Maintenance CapEx | n/a | n/a | n/a | n/a | -20.82M | -5.88M | -982.95K | -4.8K | n/a | -2.28K | -49.4K |
Growth CapEx | n/a | -30 | -13.54K | -2.18K | -180.15K | -254.14K | -49.72K | n/a | -24.04K | n/a | n/a |
Owner Earnings | 1.98M | 11.98M | 10.13M | 8.6M | -11.35M | 1.87M | -2.95M | -1.73M | 455.09K | -1.34M | -187.08K |
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