Global Mofy Metaverse Limited (GMM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.1M | 14.05M | 19.05M | 17.85M | 17.89M | 19.34M | 5.95M | 9.8M | 8.11M |
| Cash & Short-Term Investments | 4.21M | 6M | 8.07M | 8.15M | 11.22M | 8.18M | 1.14M | 1.34M | 1.09M |
| Cash Only | 4.17M | 6M | 8.07M | 7.36M | 10.44M | 8.18M | 1.14M | 1.34M | 1.09M |
| Short-Term Investments | 39.33K | 0 | 0 | 795K | 780K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.56M | 967.93K | 1.27M | 8.33M | 3.57M | 5.88M | 2.88M | 5.3M | 6.32M |
| Days Sales Outstanding | 3.95 | 3.83 | 20.45 | 27.28 | 30.68 | 31.17 | 62.68 | 47.17 | 223.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 4.45M | 1.54M | 2.67M | 277.6K |
| Days Inventory Outstanding | - | - | - | - | - | 35.06 | 50.6 | 14.48 | 13.23 |
| Other Current Assets | 1.12M | 916.85K | 3.97M | 578.26K | 507.34K | 822.43K | -1.15M | 493.78K | 424.05K |
| Total Non-Current Assets | 60.95M | 50.58M | 40.15M | 31.88M | 9.23M | 2.3M | 2.57M | 691.06K | 927.21K |
| Property, Plant & Equipment | 333.38K | 491.69K | 674.37K | 984.28K | 989.2K | 110.11K | 184.91K | 295.86K | 357.58K |
| Fixed Asset Turnover | 70.81x | 45.85x | 25.85x | 20.19x | 25.59x | 86.94x | 24.76x | 34.39x | 28.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.75M | 49.44M | 38.8M | 28.75M | 6.51M | 962.41K | 0 | 0 | 0 |
| Long-Term Investments | 481.94K | 275.61K | 285K | 277K | 447.5K | 0 | 458.99K | 1.73M | 506.72K |
| Other Non-Current Assets | 384.14K | 376.85K | 389.69K | 1.86M | 1.28M | 1.23M | 1.93M | -1.34M | 62.91K |
| Total Assets | 78.05M | 64.63M | 59.19M | 49.73M | 27.12M | 21.64M | 8.53M | 10.49M | 9.04M |
| Asset Turnover | 0.41x | 0.43x | 0.39x | 0.52x | 0.58x | 0.85x | 0.63x | 1.15x | 1.14x |
| Asset Growth % | 31.86% | 29.97% | 118.26% | 129.8% | 218.06% | 106.31% | -5.63% | - | - |
| Total Current Liabilities | 15.58M | 14.53M | 13.38M | 5.8M | 5.75M | 6.31M | 4.67M | 7.05M | 6.69M |
| Accounts Payable | 1.78M | 1.76M | 1.21M | 1.94M | 531.09K | 1.24M | 952.25K | 3.16M | 2.91M |
| Days Payables Outstanding | 8.71 | 9.08 | 11.57 | 13.94 | 17.73 | 12.83 | 49.41 | 29.83 | 138.45 |
| Short-Term Debt | 3.69M | 5.44M | 5.42M | 2.27M | 2.47M | 3.16M | 1.64M | 1.06M | 2.34M |
| Deferred Revenue (Current) | 6.73M | 5.22M | 3.84M | 1.03M | 345.84K | 844.33K | 1.15M | 1.33M | 522.89K |
| Other Current Liabilities | 794.17K | -46.37K | 0 | 0 | 0 | 789.87K | 468.59K | 1.82M | 0 |
| Current Ratio | 1.10x | 0.97x | 1.42x | 3.08x | 3.11x | 3.07x | 1.28x | 1.39x | 1.21x |
| Quick Ratio | 1.10x | 0.97x | 1.42x | 3.08x | 3.11x | 2.36x | 0.94x | 1.01x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | 53.41 | 63.87 | 31.82 | 98.75 |
| Total Non-Current Liabilities | 494.05K | 989.5K | 308.57K | 4.97M | 556.67K | 0 | 107.54K | 191.88K | 132.94K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 107.54K | 157.75K | 0 |
| Capital Lease Obligations | 0 | 139.44K | 308.57K | 449.73K | 556.67K | 0 | 0 | 34.13K | 132.94K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 494.05K | 850.05K | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.07M | 15.52M | 13.69M | 10.77M | 6.3M | 6.31M | 4.78M | 7.24M | 6.82M |
| Total Debt | 3.69M | 5.58M | 6M | 2.72M | 3.31M | 3.2M | 1.87M | 1.46M | 2.66M |
| Net Debt | -480.3K | -421.26K | -2.07M | -4.64M | -7.12M | -4.99M | 732.21K | 122.05K | 1.57M |
| Debt / Equity | 0.06x | 0.11x | 0.13x | 0.07x | 0.16x | 0.21x | 0.50x | 0.45x | 1.20x |
| Debt / EBITDA | 0.46x | 0.76x | 1.43x | 0.36x | 0.43x | 3.80x | - | 2.89x | 1.67x |
| Net Debt / EBITDA | -0.06x | -0.06x | -0.49x | -0.62x | -0.92x | -5.93x | - | 0.24x | 0.99x |
| Interest Coverage | -479.12x | 37.63x | 3.95x | 109.23x | 87.95x | 16.17x | -17.79x | 11.17x | 92.55x |
| Total Equity | 61.98M | 49.11M | 45.5M | 38.96M | 20.82M | 15.33M | 3.75M | 3.25M | 2.21M |
| Equity Growth % | 36.21% | 26.07% | 118.58% | 154.11% | 455.13% | 371.65% | 69.43% | - | - |
| Book Value per Share | 104.80 | 424.48 | 79.02 | 67.97 | 40.15 | 29.57 | 7.23 | 6.27 | 4.27 |
| Total Shareholders' Equity | 62.12M | 49.26M | 45.65M | 39.1M | 20.96M | 15.48M | 3.89M | 3.41M | 2.36M |
| Common Stock | 887 | 526 | 68 | 57 | 52 | 52 | 47 | 47 | 46 |
| Retained Earnings | -4.7M | 20.38M | 15.74M | 15.53M | 5.16M | -538.41K | -1.07M | -396.54K | -797.85K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.92M | 1.74M | 2.11M | 508.28K | -235.91K | -17.38K | -153.7K | 100.27K | 44.74K |
| Minority Interest | -144.28K | -141.49K | -146.21K | -142.04K | -140.53K | -148.74K | -143.56K | -163.48K | -145.87K |