Global Mofy Metaverse Limited (GMM) Balance Sheet
GMM balance sheet, FY2025
September 30, 2025 · U.S. dollars$78.0M assets = $16.1M liabilities + $62.0M equity
Both columns are drawn to the same scale: what GMM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GMM financial health
Descriptive bands, not a rating. Fiscal FY2025.
GMM balance sheet trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.9MFY2020 | $78.0MFY2025 | +93.2%/yr | |
| Total liabilities | $2.9MFY2020 | $16.1MFY2025 | +40.6%/yr | |
| Shareholders’ equity | $122,967FY2020 | $62.1MFY2025 | +247.3%/yr | |
| Cash & short-term investments | $8,758FY2020 | $4.2MFY2025 | +243.9%/yr | |
| Total debt | $870,115FY2020 | $3.7MFY2025 | +33.5%/yr | |
| Net cash (debt) | −$861,357FY2020 | $519,629FY2025 | +$1.4M | |
| Working capital | −$586,633FY2020 | $1.5MFY2025 | +$2.1M | |
| Current ratio | 0.78FY2020 | 1.10FY2025 | +0.32 | |
| Debt / equity | 7.08FY2020 | 0.06FY2025 | −7.02 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GMM assets
GMM liabilities and equity
GMM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GMM balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $4.2M | $8.1M | $11.2M | $1.1M | $1.1M | $8,758 |
| Cash & equivalents | $4.2M | $8.1M | $10.4M | $1.1M | $1.1M | $8,758 |
| Short-term investments | $39,331 | $0 | $780,000 | $0 | — | — |
| Receivables | $1.6M | $1.3M | $3.6M | $2.9M | $6.3M | $1.0M |
| Inventory | $0 | $0 | $2.6M | $1.5M | $277,604 | $897,938 |
| Other current assets | $11.3M | $9.7M | $507,336 | $395,842 | $424,049 | $92,846 |
| Total current assets | $17.1M | $19.0M | $17.9M | $6.0M | $8.1M | $2.0M |
| Property, plant & equipment (net) | $333,378 | $674,366 | $989,202 | $184,905 | $357,583 | $453,341 |
| Goodwill & intangible assets | $59.7M | $38.8M | $6.5M | $0 | $0 | $0 |
| Long-term investments | $481,938 | $284,998 | $0 | $0 | $0 | $0 |
| Other non-current assets | $384,137 | $389,688 | $1.7M | $2.4M | $569,625 | $416,124 |
| Total assets | $78.0M | $59.2M | $27.1M | $8.5M | $9.0M | $2.9M |
| Liabilities | ||||||
| Accounts payable | $1.8M | $1.2M | $531,091 | $952,249 | $2.9M | $1.4M |
| Short-term debt | $4.0M | $5.7M | $2.8M | $1.8M | $2.5M | $560,126 |
| Deferred revenue | $6.7M | $3.8M | $345,838 | $1.2M | $522,895 | $448,430 |
| Total current liabilities | $15.6M | $13.4M | $5.7M | $4.7M | $6.7M | $2.6M |
| Long-term debt | $0 | $0 | $0 | $107,542 | $0 | $0 |
| Lease obligations | $304,180 | $578,758 | $849,714 | $120,418 | $326,645 | $396,012 |
| Other long-term liabilities | $494,047 | $308,575 | $556,674 | $0 | $132,942 | $309,989 |
| Total liabilities | $16.1M | $13.7M | $6.3M | $4.8M | $6.8M | $2.9M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $887 | $68 | $52 | $47 | $46 | $46 |
| Retained earnings (deficit) | −$4.7M | $15.7M | $5.2M | −$1.1M | −$797,850 | −$2.2M |
| Accumulated other comprehensive income | $2.9M | $2.1M | −$235,911 | −$153,703 | $44,743 | $4,344 |
| Minority interest | −$144,282 | −$146,208 | −$140,530 | −$143,561 | — | — |
| Total shareholders' equity | $62.1M | $45.6M | $21.0M | $3.9M | $2.4M | $122,967 |
| Key figures | ||||||
| Total debt | $3.7M | $6.0M | $3.3M | $1.9M | $2.7M | $870,115 |
| Net cash (debt) | $519,629 | $2.1M | $7.9M | −$732,214 | −$1.6M | −$861,357 |
| Working capital | $1.5M | $5.7M | $12.1M | $1.3M | $1.4M | −$586,633 |
| Tangible book value | $2.4M | $6.9M | $14.5M | $3.9M | $2.4M | $122,967 |
| Current ratio | 1.10 | 1.42 | 3.11 | 1.28 | 1.21 | 0.78 |
| Quick ratio | 0.37 | 0.70 | 2.57 | 0.86 | 1.11 | 0.40 |
| Debt / equity | 0.06 | 0.13 | 0.16 | 0.48 | 1.13 | 7.08 |
| Equity / assets | 79.6% | 77.1% | 77.3% | 45.7% | 26.1% | 4.2% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 | Sep '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $2.9M | $4.2M | $1.2M | $6.0M | $6.0M | $8.1M | $8.1M | $8.2M | $11.2M | $11.2M | $8.2M |
| Cash & equivalents | $2.8M | $4.2M | $1.2M | $6.0M | $6.0M | $8.1M | $8.1M | $7.4M | $10.4M | $10.4M | $8.2M |
| Short-term investments | $64,511 | $39,331 | $39,331 | — | — | — | $0 | $795,000 | $780,000 | $780,000 | — |
| Receivables | $13.3M | $1.6M | $1.5M | $967,928 | $948,911 | $1.3M | $1.3M | $8.3M | $3.6M | $3.3M | $5.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M |
| Other current assets | $11.6M | $11.3M | $14.4M | $7.1M | $7.1M | $9.7M | $9.7M | $1.4M | $3.1M | $3.4M | $822,435 |
| Total current assets | $27.8M | $17.1M | $17.1M | $14.0M | $14.0M | $19.0M | $19.0M | $17.8M | $17.9M | $17.9M | $19.3M |
| Property, plant & equipment (net) | $261,689 | $333,378 | $333,378 | $491,690 | $491,690 | $674,366 | $674,366 | $984,280 | $989,202 | $989,202 | $110,107 |
| Goodwill & intangible assets | $17.3M | $59.7M | $59.7M | $49.4M | $49.4M | $38.8M | $38.8M | $28.8M | $6.5M | $6.5M | $962,410 |
| Long-term investments | $490,939 | $0 | $481,938 | $0 | $275,607 | $0 | $284,998 | $276,997 | $0 | $0 | $0 |
| Other non-current assets | $326,129 | $866,075 | $384,137 | $652,455 | $376,848 | $674,686 | $389,688 | $1.9M | $1.7M | $1.7M | $1.2M |
| Total assets | $46.2M | $78.0M | $78.0M | $64.6M | $64.6M | $59.2M | $59.2M | $49.7M | $27.1M | $27.1M | $21.6M |
| Liabilities | |||||||||||
| Accounts payable | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $1.9M | $531,091 | $531,091 | $1.2M |
| Short-term debt | $2.4M | $4.0M | — | $5.7M | — | $5.7M | — | $2.6M | $2.8M | — | $3.2M |
| Deferred revenue | $5.1M | $6.7M | — | $5.2M | — | $3.8M | — | $1.0M | $345,838 | — | $844,331 |
| Total current liabilities | $14.7M | $15.6M | $15.6M | $14.5M | $14.5M | $13.4M | $13.4M | $5.8M | $5.7M | $5.7M | $6.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $243,136 | — | $304,180 | — | $447,470 | — | $578,758 | $768,550 | — | $849,714 | $31,506 |
| Other long-term liabilities | $464,811 | $494,047 | $494,048 | $989,495 | $989,496 | $308,575 | $308,575 | $5.0M | $556,674 | $556,674 | $0 |
| Total liabilities | $15.2M | $16.1M | $16.1M | $15.5M | $15.5M | $13.7M | $13.7M | $10.8M | $6.3M | $6.3M | $6.3M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $1,620 | $887 | — | $526 | — | $68 | — | $57 | $52 | — | $52 |
| Retained earnings (deficit) | −$55.3M | −$4.7M | −$4.7M | $20.4M | $20.4M | $15.7M | $15.7M | $15.5M | $5.2M | $5.2M | −$538,411 |
| Accumulated other comprehensive income | $4.3M | $2.9M | — | $1.7M | — | $2.1M | — | $508,280 | −$235,911 | — | −$17,377 |
| Minority interest | −$108,345 | — | −$144,282 | — | −$141,492 | — | — | — | — | — | — |
| Total shareholders' equity | $31.1M | $62.1M | $62.1M | $49.3M | $49.3M | $45.6M | $45.6M | $39.1M | $21.0M | $21.0M | $15.5M |
| Key figures | |||||||||||
| Total debt | $2.5M | $3.7M | — | $5.6M | — | $6.0M | — | $2.7M | $3.3M | — | $3.2M |
| Net cash (debt) | $383,469 | $519,629 | — | $421,265 | — | $2.1M | — | $5.4M | $7.9M | — | $5.0M |
| Working capital | $13.1M | $1.5M | $1.5M | −$479,656 | −$479,656 | $5.7M | $5.7M | $12.0M | $12.1M | $12.1M | $13.0M |
| Tangible book value | $13.8M | $2.4M | $2.4M | −$183,515 | −$183,515 | $6.9M | $6.9M | $10.3M | $14.5M | $14.5M | $14.5M |
| Book value per share | — | — | — | — | — | — | $20.21 | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | 2.3M | — | — | — | — |
| Current ratio | 1.89 | 1.10 | 1.10 | 0.97 | 0.97 | 1.42 | 1.42 | 3.08 | 3.11 | 3.11 | 3.07 |
| Quick ratio | 1.11 | 0.37 | 0.18 | 0.48 | 0.48 | 0.70 | 0.70 | 2.84 | 2.57 | 2.52 | 2.23 |
| Debt / equity | 0.08 | 0.06 | — | 0.11 | — | 0.13 | — | 0.07 | 0.16 | — | 0.21 |
| Equity / assets | 67.4% | 79.6% | 79.6% | 76.2% | 76.2% | 77.1% | 77.1% | 78.6% | 77.3% | 77.3% | 71.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 9, 2026); data from EODHD.
GMM financial position
At the end of fiscal 2025 (September 30, 2025), Global Mofy Metaverse had total assets of $78.0 million (up 31.9% from a year earlier), total liabilities of $16.1 million and shareholders' equity of $62.1 million. It held $4.2 million in cash and short-term investments against $3.7 million of debt, a net cash position of $0.5 million. Its current ratio was 1.10. In the latest quarter (ended March 31, 2026) total assets were $46.2 million and equity $31.1 million.
Related: GMM income statement, GMM cash flow statement, GMM key metrics. See the GMM stock overview for the latest quote and news.
GMM balance sheet FAQ
What are Global Mofy Metaverse's total assets?
Global Mofy Metaverse reported total assets of $78.0 million at the end of fiscal 2025 (September 30, 2025), compared with $59.2 million a year earlier.
How much debt does Global Mofy Metaverse have?
Global Mofy Metaverse had $3.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does Global Mofy Metaverse have?
Global Mofy Metaverse held $4.2 million in cash and short-term investments at the end of fiscal 2025; with $3.7 million of debt that is net cash of $0.5 million.
What is Global Mofy Metaverse's book value?
Global Mofy Metaverse's shareholders' equity (book value) was $62.1 million at the end of fiscal 2025.
What is Global Mofy Metaverse's current ratio?
Global Mofy Metaverse had current assets of $17.1 million and current liabilities of $15.6 million, a current ratio of 1.10 (it can cover its short-term obligations).
How much goodwill does Global Mofy Metaverse have?
Global Mofy Metaverse carried $59.7 million of goodwill and intangible assets, 76.6% of total assets, at the end of fiscal 2025.