Global Mofy AI Limited (GMM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GMM SEC filings page.
Global Mofy AI Limited (GMM) reported $55.9M in revenue for fiscal year 2025, up 35.3% from the prior fiscal year. This page shows its 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).
The business still converts operations into cash, but FY2025 shows weaker margins and a net loss despite continued balance-sheet expansion.
In FY2025, EBITDA remained$14.9M while operating income fell to$3.0M , showing that heavy non-cash expense absorbed much of operating earnings. The net loss of$19.3M despite positive operating cash flow of$22.1M means reported earnings were dominated by charges that did not consume current-period operating cash.
Revenue expanded in FY2025, while gross margin fell to
The balance sheet remains lightly leveraged even as equity reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Mofy AI Limited'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.
Global Mofy AI Limited 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 64/100, indicating healthy but not exceptional operating efficiency. This is down from 16.5% the prior year.
Global Mofy AI Limited's revenue surged 35.3% year-over-year to $55.9M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Global Mofy AI Limited 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 72/100, indicating a strong balance sheet with room for future borrowing.
Global Mofy AI Limited's current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Global Mofy AI Limited converts 39.5% of revenue into free cash flow ($22.1M). This strong cash generation earns a score of 97/100.
Global Mofy AI Limited posts a -31.1% return on equity (ROE), meaning it loses $31 for every $100 of shareholders' equity. This results in a returns score of 63/100. This is down from 26.6% the prior year.
Global Mofy AI Limited scores 1.07, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Global Mofy AI Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Global Mofy AI Limited reported a net loss of $19.3M while generating $22.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Global Mofy AI Limited earns $15.22 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Global Mofy AI Limited held $4.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GMM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GMM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $78.0M+31.9% | $64.6M+30.0% | $59.2M+118.3% | $49.7M | $27.1M+218.1% | $8.5M | N/A |
| Current Assets | $17.1M-10.2% | $14.0M-21.3% | $19.0M+6.4% | $17.8M | $17.9M+200.5% | $6.0M | N/A |
| Cash & Equivalents | $4.2M-62.3% | $6.0M-18.5% | $11.1M+6.0% | $7.4M | $10.4M+818.7% | $1.1M | $9K |
| Short-Term Investments | $39K | $0-100.0% | $0-100.0% | $795K | $780K | $0 | $0 |
| Accounts Receivable | $1.5M+22.3% | $949K-70.1% | $1.3M-61.8% | $3.2M | $3.3M+56.4% | $2.1M | N/A |
| Long-Term Investments | $482K+69.1% | $276K-0.5% | $285K | $277K | $0 | $0 | $0 |
| Total Liabilities | $16.1M+17.4% | $15.5M+44.1% | $13.7M+117.2% | $10.8M | $6.3M+31.9% | $4.8M | N/A |
| Current Liabilities | $15.6M+16.4% | $14.5M+150.4% | $13.4M+132.9% | $5.8M | $5.7M+23.1% | $4.7M | N/A |
| Non-Current Liabilities | $494K+60.1% | $989K-80.1% | $309K-44.6% | $5.0M | $557K+417.6% | $108K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $497K |
| Total Equity | $62.1M+36.1% | $49.3M+26.0% | $45.6M+117.8% | $39.1M | $21.0M+438.3% | $3.9M | -$27K |
| Retained Earnings | -$4.7M-129.9% | $20.4M+31.2% | $15.7M+205.1% | $15.5M | $5.2M+584.3% | -$1.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
GMM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GMM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Global Mofy AI Limited GMM | FY2025 | $55.9M | -$19.3M | -34.5% | $7.6M | 69/100 |
| FISCALNOTE HLDG INC A NOTE | FY2025 | $95.4M | -$65.2M | -68.4% | $8.6M | — |
| WidePoint Corporation WYY | FY2025 | $150.5M | -$2.8M | -1.8% | $72.9M | 38/100 |
| BIT Mining Limited BTCM | FY2025 | $23.0M | -$33.9M | N/A | $48.7M | 19/100 |
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $103.4M | — |
| Castellum, Inc. CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $59.0M | 47/100 |
Where Global Mofy AI Limited Ranks
Frequently Asked Questions
What is Global Mofy AI Limited's annual revenue?
Global Mofy AI Limited (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 Limited's revenue growing?
Global Mofy AI Limited (GMM) revenue grew by 35.3% year-over-year, from $41.4M to $55.9M in fiscal year 2025.
Is Global Mofy AI Limited profitable?
No, Global Mofy AI Limited (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 Limited's EBITDA?
Global Mofy AI Limited (GMM) had EBITDA of $14.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Mofy AI Limited's gross margin?
Global Mofy AI Limited (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 Limited's operating margin?
Global Mofy AI Limited (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 Limited's net profit margin?
Global Mofy AI Limited (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 Limited's return on equity (ROE)?
Global Mofy AI Limited (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 Limited's free cash flow?
Global Mofy AI Limited (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 Limited's operating cash flow?
Global Mofy AI Limited (GMM) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Mofy AI Limited's total assets?
Global Mofy AI Limited (GMM) had $78.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Global Mofy AI Limited's capital expenditures?
Global Mofy AI Limited (GMM) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Global Mofy AI Limited spend on research and development?
Global Mofy AI Limited (GMM) invested $7.9M in research and development during fiscal year 2025.
What is Global Mofy AI Limited's current ratio?
Global Mofy AI Limited (GMM) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Global Mofy AI Limited's debt-to-equity ratio?
Global Mofy AI Limited (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 Limited's return on assets (ROA)?
Global Mofy AI Limited (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 Limited's P/E ratio?
Global Mofy AI Limited (GMM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Global Mofy AI Limited's price-to-sales ratio?
Global Mofy AI Limited (GMM) trades at 0.1x sales, its market capitalization divided by revenue of $55.9M revenue, FY2025. The market capitalization is $7.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Global Mofy AI Limited's Altman Z-Score?
Global Mofy AI Limited (GMM) has an Altman Z-Score of 1.07, 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 Limited's Piotroski F-Score?
Global Mofy AI Limited (GMM) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Limited's earnings high quality?
Global Mofy AI Limited (GMM) reported a net loss of $19.3M while generating $22.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Limited cover its interest payments?
Global Mofy AI Limited (GMM) has an interest coverage ratio of 15.22x, 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 Limited?
Global Mofy AI Limited (GMM) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.