Global Mofy AI Ltd Financials

GMM

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Global Mofy AI Ltd (GMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GMM FY2025 2026-04-22

Rapid top-line expansion is now producing less profit per sale, while a capex-light cash model keeps operating cash strong.

From FY2024 to FY2025, operating cash flow rose to $22.1M while net income fell to -$19.3M, so reported earnings and cash generation are telling very different stories. At the same time, operating margin compressed from 16.5% to 5.4%, implying newer revenue is arriving on materially thinner economics even though collections and non-cash add-backs still support cash flow.

Free cash flow reached $22.1M, or a free-cash-flow margin of 39.5%, because reported capex was almost nonexistent. That is a different operating profile from a maintenance-heavy business: cash generated by the core operation is largely available for reinvestment decisions, and FY2025's cash drain came from broader investing outflows instead.

The company still looks equity-funded at the balance-sheet level, with $62.1M of equity against $16.1M of liabilities, so long-term leverage is not the main constraint visible here. But liquidity has tightened because cash fell sharply and most obligations are current, leaving a 1.1x current ratio that relies more on continuing cash production than on a large cash reserve.

Financial Health Signals

Financial Profile 62/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Global Mofy AI Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Global Mofy AI Ltd has an operating margin of 5.4%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 16.5% the prior year.

Growth

100

Global Mofy AI Ltd's revenue surged 35.3% year-over-year to $55.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Global Mofy AI Ltd carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Global Mofy AI Ltd's current ratio of 1.10 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

100

Global Mofy AI Ltd converts 39.5% of revenue into free cash flow ($22.1M). This strong cash generation earns a score of 100/100.

Returns

Global Mofy AI Ltd generates a -31.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 26.6% the prior year.

Altman Z-Score Distress

1.30

Global Mofy AI Ltd scores 1.30, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

Global Mofy AI Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.15x

For every $1 of reported earnings, Global Mofy AI Ltd generates $-1.15 in operating cash flow ($22.1M OCF vs -$19.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

15.2x

Global Mofy AI Ltd earns $15.2 in operating income for every $1 of interest expense ($3.0M vs $197K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$55.9M

YoY+35.3%

Global Mofy AI Ltd generated $55.9M in revenue in fiscal year 2025. This represents an increase of 35.3% from the prior year.

EBITDA

$14.9M

YoY+22.3%

Global Mofy AI Ltd's EBITDA was $14.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.3% from the prior year.

Net Income

-$19.3M

YoY-259.0%

Global Mofy AI Ltd reported -$19.3M in net income in fiscal year 2025. This represents a decrease of 259.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$22.1M

YoY+22.1%

Global Mofy AI Ltd generated $22.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.1% from the prior year.

Cash & Debt

$4.2M

YoY-62.3%

Global Mofy AI Ltd held $4.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

40.2%

YoY-10.1pp

Global Mofy AI Ltd's gross margin was 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.1 percentage points from the prior year.

Operating Margin

5.4%

YoY-11.1pp

Global Mofy AI Ltd's operating margin was 5.4% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.

Net Margin

-34.5%

YoY-63.8pp

Global Mofy AI Ltd's net profit margin was -34.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 63.8 percentage points from the prior year.

Return on Equity

-31.1%

YoY-57.7pp

Global Mofy AI Ltd's ROE was -31.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 57.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$7.9M

YoY+6.7%

Global Mofy AI Ltd invested $7.9M in research and development in fiscal year 2025. This represents an increase of 6.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14K

YoY+144.6%

Global Mofy AI Ltd invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 144.6% from the prior year.

GMM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$55.9M+35.3%	$41.4M+53.8%	$26.9M+56.4%	$17.2M+20.5%	$14.3M
Cost of Revenue	$33.4M+62.6%	$20.6M+66.3%	$12.4M-5.5%	$13.1M+19.0%	$11.0M
Gross Profit	$22.5M+8.2%	$20.8M+43.2%	$14.5M+253.1%	$4.1M+25.5%	$3.3M
R&D Expenses	$7.9M+6.7%	$7.4M+110.0%	$3.5M+10.5%	$3.2M+385.2%	$661K
SG&A Expenses	$10.7M+96.8%	$5.4M+78.1%	$3.0M+192.5%	$1.0M-3.3%	$1.1M
Operating Income	$3.0M-56.0%	$6.8M-10.7%	$7.6M+2760.6%	-$287K-120.6%	$1.4M
Interest Expense	$197K+1.0%	$195K+54.8%	$126K+68.5%	$75K+197.4%	$25K
Income Tax	$663K-21.7%	$847K-22.8%	$1.1M	N/A	$10K
Net Income	-$19.3M-259.0%	$12.1M+85.3%	$6.6M+2551.8%	-$267K-118.9%	$1.4M
EPS (Diluted)	N/A	N/A	$0.29+3000.0%	$-0.01-116.7%	$0.06

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GMM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$78.0M+31.9%	$59.2M+118.3%	$27.1M+218.1%	$8.5M	N/A
Current Assets	$17.1M-10.2%	$19.0M+6.4%	$17.9M+200.5%	$6.0M	N/A
Cash & Equivalents	$4.2M-62.3%	$11.1M+6.0%	$10.4M+818.7%	$1.1M+4.4%	$1.1M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.5M+22.3%	$1.3M-61.8%	$3.3M+56.4%	$2.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.1M+17.4%	$13.7M+117.2%	$6.3M+31.9%	$4.8M	N/A
Current Liabilities	$15.6M+16.4%	$13.4M+132.9%	$5.7M+23.1%	$4.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$62.1M+36.1%	$45.6M+117.8%	$21.0M+438.3%	$3.9M+75.9%	$2.2M
Retained Earnings	-$4.7M-129.9%	$15.7M+205.1%	$5.2M+584.3%	-$1.1M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'20
Total Assets	$78.0M+20.8%	$64.6M+9.2%	$59.2M+19.0%	$49.7M+83.4%	$27.1M+218.1%	$8.5M	N/A
Current Assets	$17.1M+21.7%	$14.0M-26.2%	$19.0M+6.7%	$17.8M-0.2%	$17.9M+200.5%	$6.0M	N/A
Cash & Equivalents	$4.2M-30.5%	$6.0M-45.8%	$11.1M+50.4%	$7.4M-29.5%	$10.4M+818.7%	$1.1M+12871.7%	$9K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.5M+61.7%	$949K-24.4%	$1.3M-60.5%	$3.2M-3.3%	$3.3M+56.4%	$2.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.1M+3.6%	$15.5M+13.3%	$13.7M+27.1%	$10.8M+70.9%	$6.3M+31.9%	$4.8M	N/A
Current Liabilities	$15.6M+7.2%	$14.5M+8.6%	$13.4M+130.7%	$5.8M+1.0%	$5.7M+23.1%	$4.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$497K
Total Equity	$62.1M+26.1%	$49.3M+7.9%	$45.6M+16.7%	$39.1M+86.6%	$21.0M+438.3%	$3.9M+14436.8%	-$27K
Retained Earnings	-$4.7M-123.1%	$20.4M+29.5%	$15.7M+1.3%	$15.5M+201.1%	$5.2M+584.3%	-$1.1M	N/A

GMM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$22.1M+22.1%	$18.1M+213.5%	$5.8M+607.9%	-$1.1M+22.8%	-$1.5M
Capital Expenditures	$14K+144.6%	$6K-43.2%	$10K-66.1%	$29K-44.2%	$52K
Free Cash Flow	$22.1M+22.1%	$18.1M+213.9%	$5.8M+594.5%	-$1.2M+23.5%	-$1.5M
Investing Cash Flow	-$33.4M+3.7%	-$34.7M-348.8%	-$7.7M-4553.0%	-$166K-104.7%	-$81K
Financing Cash Flow	$4.6M-73.0%	$16.9M+45.4%	$11.6M+692.0%	$1.5M-44.0%	$2.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GMM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	40.2%-10.1pp	50.3%-3.7pp	54.0%+30.1pp	23.9%+1.0pp	23.0%
Operating Margin	5.4%-11.1pp	16.5%-11.9pp	28.4%+30.1pp	-1.7%-11.5pp	9.8%
Net Margin	-34.5%-63.8pp	29.3%+5.0pp	24.4%+25.9pp	-1.6%-11.5pp	9.9%
Return on Equity	-31.1%-57.7pp	26.6%-4.7pp	31.3%+38.1pp	-6.9%-70.9pp	64.0%
Return on Assets	-24.7%-45.2pp	20.5%-3.7pp	24.2%+27.3pp	-3.1%	N/A
Current Ratio	1.10-0.3	1.42-1.7	3.11+1.8	1.28	N/A
Debt-to-Equity	0.26-0.0	0.300.0	0.30-0.9	1.23	N/A
FCF Margin	39.5%-4.3pp	43.8%+22.3pp	21.4%+28.2pp	-6.8%+3.9pp	-10.7%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.10+0.1	0.97-0.5	1.42-1.7	3.08-0.0	3.11+1.8	1.28	N/A
Debt-to-Equity	0.26-0.1	0.32+0.0	0.30+0.0	0.28-0.0	0.30-0.9	1.23+19.5	-18.29
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Global Mofy AI Ltd's annual revenue?

Global Mofy AI Ltd (GMM) reported $55.9M in total revenue for fiscal year 2025. This represents a 35.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Mofy AI Ltd's revenue growing?

Global Mofy AI Ltd (GMM) revenue grew by 35.3% year-over-year, from $41.4M to $55.9M in fiscal year 2025.

Is Global Mofy AI Ltd profitable?

No, Global Mofy AI Ltd (GMM) reported a net income of -$19.3M in fiscal year 2025, with a net profit margin of -34.5%.

What is Global Mofy AI Ltd's EBITDA?

Global Mofy AI Ltd (GMM) had EBITDA of $14.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Global Mofy AI Ltd's gross margin?

Global Mofy AI Ltd (GMM) had a gross margin of 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Mofy AI Ltd's operating margin?

Global Mofy AI Ltd (GMM) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Mofy AI Ltd's net profit margin?

Global Mofy AI Ltd (GMM) had a net profit margin of -34.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Global Mofy AI Ltd's return on equity (ROE)?

Global Mofy AI Ltd (GMM) has a return on equity of -31.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global Mofy AI Ltd's free cash flow?

Global Mofy AI Ltd (GMM) generated $22.1M in free cash flow during fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Global Mofy AI Ltd's operating cash flow?

Global Mofy AI Ltd (GMM) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Mofy AI Ltd's total assets?

Global Mofy AI Ltd (GMM) had $78.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global Mofy AI Ltd's capital expenditures?

Global Mofy AI Ltd (GMM) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Global Mofy AI Ltd spend on research and development?

Global Mofy AI Ltd (GMM) invested $7.9M in research and development during fiscal year 2025.

What is Global Mofy AI Ltd's current ratio?

Global Mofy AI Ltd (GMM) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is Global Mofy AI Ltd's debt-to-equity ratio?

Global Mofy AI Ltd (GMM) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Mofy AI Ltd's return on assets (ROA)?

Global Mofy AI Ltd (GMM) had a return on assets of -24.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global Mofy AI Ltd's Altman Z-Score?

Global Mofy AI Ltd (GMM) has an Altman Z-Score of 1.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Mofy AI Ltd's Piotroski F-Score?

Global Mofy AI Ltd (GMM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Mofy AI Ltd's earnings high quality?

Global Mofy AI Ltd (GMM) has an earnings quality ratio of -1.15x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Global Mofy AI Ltd cover its interest payments?

Global Mofy AI Ltd (GMM) has an interest coverage ratio of 15.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Global Mofy AI Ltd?

Global Mofy AI Ltd (GMM) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.