Global Mofy AI Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $4.2M | $11.1M | $10.4M | $1.1M |
| Accounts Receivable | $1.5M | $1.3M | $3.3M | $2.1M |
| Inventory | — | — | — | — |
| Total Current Assets | $17.1M | $19.0M | $17.9M | $6.0M |
| Property, Plant & Equipment | $15.0K | $13.4K | $34.4K | $37.8K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $59.7M | $38.8M | $6.5M | — |
| Total Assets | $78.0M | $59.2M | $27.1M | $8.5M |
| Liabilities | ||||
| Accounts Payable | $1.8M | $1.2M | $531.1K | $952.2K |
| Total Current Liabilities | $15.6M | $13.4M | $5.7M | $4.7M |
| Long-Term Debt | — | — | — | $356.4K |
| Total Liabilities | $16.1M | $13.7M | $6.3M | $4.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $-4.7M | $15.7M | $5.2M | $-1.1M |
| Total Stockholders' Equity | $62.1M | $45.6M | $21.0M | $3.9M |