Global Mofy AI Ltd (GMM)
As-reported financials and SEC filings for Global Mofy AI Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Global Mofy AI Ltd
Global Mofy AI Ltd develops and operates technology companies primarily in China. Its subsidiaries focus on film technology, education consulting, metaverse technology, and interactive digital technology. The company serves clients in the technology, education, and entertainment sectors.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Global Mofy AI
- Revenue grew 35.3% to $56M in FY2025, slower than the 53.8% the year before.
- Operating margin is 5.4% in FY2025, -4.4 pp against 9.8% in FY2021.
- Free cash flow was $22M in FY2025, 39.5% of revenue.
- Net income turned to a $19M loss in FY2025, from a $12M profit in FY2024.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Global Mofy AI’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Global Mofy AI’s FCF margin of 39.5% ranks in the 97th percentile of the 285 software companies reporting it. Global Mofy AI’s net margin of -34.5% ranks in the 8th percentile of the 307 software companies reporting it. Global Mofy AI’s revenue growth of +35.3% ranks in the 88th percentile of the 325 software companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 118.5K | -65.5% | 1.23 |
| 2026-07-31 | 344.0K | +142.8% | 1.00 |
| 2026-07-15 | 141.7K | +162.7% | 1.00 |
| 2026-06-30 | 53.9K | -86.8% | 1.00 |
| 2026-06-15 | 409.1K | -89.3% | 1.00 |
| 2026-05-29 | 3.8M | +2054.4% | 1.00 |
| 2026-05-15 | 177.9K | +197.9% | 1.00 |
| 2026-04-30 | 59.7K | -11.0% | 6.08 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $55.9M | $41.4M | $26.9M | $17.2M | $14.3M |
| Gross profit | $22.5M | $20.8M | $14.5M | $4.1M | $3.3M |
| Operating income | $3.0M | $6.8M | $7.6M | $-287,350 | $1.4M |
| Net income | $-19.3M | $12.1M | $6.6M | $-267,222 | $1.4M |
| Diluted EPS | — | — | $0.29 | $-0.01 | $0.06 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $4.2M | $11.1M | $10.4M | $1.1M | $1.1M |
| Current assets | $17.1M | $19.0M | $17.9M | $6.0M | — |
| Total assets | $78.0M | $59.2M | $27.1M | $8.5M | — |
| Current liabilities | $15.6M | $13.4M | $5.7M | $4.7M | — |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $16.1M | $13.7M | $6.3M | $4.8M | — |
| Total equity | $62.0M | $45.5M | $20.8M | $3.7M | $2.2M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $22.1M | $18.1M | $5.8M | $-1.1M | $-1.5M |
| Capital expenditure | $13,579 | $5,552 | $9,782 | $28,839 | $51,683 |
| Free cash flow | $22.1M | $18.1M | $5.8M | $-1.2M | $-1.5M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest software peers
Monitor GMM
Get an alert when Global Mofy AI files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor GMM freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.