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GMM · Global Mofy AI Ltd · Financials

Track GMM — free
$0.99 -0.06 (-5.71%)
Market Cap
$10.24M
Shares
9.75M
Volume · Oct 22 15.97K Avg daily vol (3M) 433.35K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$55.94M +35.3%
FY2025 Revenue FY2021–FY2025
Net Income
-$19.3M -259%
FY2025 Net Income FY2021–FY2025
Gross Margin
40.24% -10.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.37% -11.1pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
$14.50 +3000%
FY2023 Diluted EPS FY2021–FY2023
Operating Cash Flow
$22.11M +22.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
$55.94M $41.36M $26.89M $17.19M $14.27M
$33.43M $20.56M $12.36M $13.07M $10.99M
$22.51M $20.8M $14.53M $4.12M $3.28M
40.24% 50.3% 54.04% 23.94% 22.97%
$7.95M $7.45M $3.55M $3.21M $661.13K
$10.68M $5.43M $3.05M $1.04M $1.08M
$11.92M $5.37M $426.98K — —
$11.93M $5.39M $439.28K $27.85K —
$19.51M $13.98M $6.89M $4.4M $1.88M
$3M $6.82M $7.65M -$287.35K $1.4M
5.37% 16.5% 28.43% -1.67% 9.79%
$14.94M $12.22M $8.08M -$259.5K —
$195.27K $195.33K $126.21K $74.89K $25.18K
$92.86K $208.65K $41.23K $42.95K $42.69K
-$21.64M $6.16M $4148 $22.11K $28K
-$18.64M $12.98M $7.65M -$265.24K $1.42M
$663.24K $847.45K $1.1M — $9992
-$19.3M $12.14M $6.55M -$267.22K $1.42M
-34.5% 29.34% 24.37% -1.55% 9.93%
-$155 -$100 -$579 $1981 -$2295
-$19.3M $12.14M $6.55M — —
-$19.63M $12.93M $6.14M -$465.67K $1.42M
USD/shares — — $13.00 -$0.50 $3.00
USD/shares — — $14.50 -$0.50 $3.00
shares — — 500.42K 468.83K 460.32K
shares — — 500.42K 468.83K 460.32K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-03-31 USD 243,136 6-K filed 2026-07-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 144,087
Noncurrent operating lease liabilities
USD 99,049
Short-term borrowings 2026-03-31 USD 2,247,028 6-K filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.20×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 27 similar-size Information Technology Services companies (of 82 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Virtual Technology Service $33,113,913 $20,900,022 $15,382,324 $12,536,957 $6,722,143
Digital Asset Development and Others $22,827,370 $20,460,931 $11,507,587 $4,019,266 $1,354,995
Digital Marketing — — — $632,070 $6,191,046
Key facts CIK 1913749 CUSIP G3937M205