Complete Filing Data
Global Mofy AI Ltd reported Short Term Borrowings of $3.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Global Mofy AI Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$19.3M | $12.1M | $6.6M | -$267.2K | $1.4M |
| Revenues | $55.9M | $41.4M | $26.9M | $17.2M | $14.3M |
| Research And Development Expense | $7.9M | $7.4M | $3.5M | $3.2M | $661.1K |
| Other Nonoperating Income | $30.2K | $144.8K | $89.1K | $54.0K | $10.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$324.5K | $785.7K | -$407.2K | -$198.1K | $8.0K |
| Operating Income Loss | $3.0M | $6.8M | $7.6M | -$287.4K | $1.4M |
| Operating Expenses | $19.5M | $14.0M | $6.9M | $4.4M | $1.9M |
| Nonoperating Income Expense | -$21.6M | $6.2M | $4.1K | $22.1K | $28.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$155.00 | -$100.00 | -$579.00 | $2.0K | -$2.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.6M | $13.0M | $7.6M | -$265.2K | $1.4M |
| Gross Profit | $22.5M | $20.8M | $14.5M | $4.1M | $3.3M |
| General And Administrative Expense | $10.7M | $5.4M | $3.0M | $1.0M | $1.1M |
| Cost Of Revenue | $33.4M | $20.6M | $12.4M | $13.1M | $11.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.6M | $12.9M | $6.1M | -$463.4K | $1.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.9K | -$5.7K | $3.0K | $2.3K | $4.3K |
| Comprehensive Income Net Of Tax | -$19.6M | $12.9M | $6.1M | -$465.7K | $1.4M |
| Income Tax Expense Benefit | $663.2K | $847.4K | $1.1M | $10.0K | |
| Income Taxes Paid | $9.7K | $37.1K | $258.00 | $739.00 | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$324.5K | $785.7K | -$407.2K | -$198.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $62.1M | $45.6M | $21.0M | $3.9M | $2.2M | -$27.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | $11.1M | $10.4M | $1.1M | $1.1M | $8.8K |
| Repayments Of Short Term Debt | $6.0M | $4.5M | $1.5M | $1.2M | $302.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.9M | $631.0K | $9.3M | $47.4K | $1.1M | |
| Taxes Payable Current | $2.7M | $2.0M | $1.6M | $474.4K | ||
| Retained Earnings Accumulated Deficit | -$4.7M | $15.7M | $5.2M | -$1.1M | ||
| Property Plant And Equipment Net | $15.0K | $13.4K | $34.4K | $37.8K | ||
| Prepaid Expense And Other Assets Current | $1.1M | $967.6K | $507.3K | $395.8K | ||
| Operating Lease Right Of Use Asset | $318.4K | $660.9K | $954.8K | $147.1K | ||
| Operating Lease Liability Current | $304.2K | $270.2K | $293.0K | $120.4K | ||
| Minority Interest | -$144.3K | -$146.2K | -$140.5K | -$143.6K | ||
| Liabilities Noncurrent | $494.0K | $308.6K | $556.7K | $107.5K | ||
| Liabilities Current | $15.6M | $13.4M | $5.7M | $4.7M | ||
| Liabilities And Stockholders Equity | $78.0M | $59.2M | $27.1M | $8.5M | ||
| Liabilities | $16.1M | $13.7M | $6.3M | $4.8M | ||
| Assets Noncurrent | $60.9M | $40.1M | $9.2M | $2.6M | ||
| Assets Current | $17.1M | $19.0M | $17.9M | $6.0M | ||
| Assets | $78.0M | $59.2M | $27.1M | $8.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$139.4K | $187.1K | -$604.2K | -$193.3K | ||
| Accounts Receivable Net Current | $1.5M | $1.3M | $3.3M | $2.1M | ||
| Accounts Payable Current | $1.8M | $1.2M | $531.1K | $952.2K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $328.8K | $323.1K | $184.4K | $151.9K | ||
| Intangible Assets Net Excluding Goodwill | $59.7M | $38.8M | $6.5M | |||
| Operating Lease Liability Noncurrent | $308.6K | $556.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Short Term Debt | $4.0M | $7.3M | $2.5M | $1.8M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $22.1M | $18.1M | $5.8M | -$1.1M | -$1.5M |
| Net Cash Provided By Used In Investing Activities | -$33.4M | -$34.7M | -$7.7M | -$166.2K | -$81.2K |
| Net Cash Provided By Used In Financing Activities | $4.6M | $16.9M | $11.6M | $1.5M | $2.6M |
| Increase Decrease In Operating Lease Liability | -$262.9K | -$296.7K | -$265.8K | -$190.5K | -$89.8K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$93.8K | -$1.8M | -$1.5M | $281.0K | $33.7K |
| Increase Decrease In Accrued Income Taxes Payable | $637.2K | $408.2K | $1.1M | $29.6K | $485.0K |
| Increase Decrease In Accounts Receivable | $704.5K | -$1.9M | $1.7M | -$3.6M | $5.3M |
| Increase Decrease In Accounts Payable | $574.1K | $643.8K | -$411.0K | -$1.8M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $13.6K | $5.6K | $9.8K | $28.8K | $51.7K |
| Proceeds From Collection Of Loans Receivable | $184.3K | $63.1K | |||
| Increase Decrease In Prepaid Expenses Other | $7.3M | $3.6M | $766.9K | $16.9K | $323.0K |
| Proceeds From Collection Of Longterm Loans To Related Parties | $16.7M | $2.4M | $61.0K | $359.6K | |
| Increase Decrease In Prepaid Supplies | $3.6M | $766.9K | $3.4M | -$662.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$50.0K | -$986.4K | -$1.5M | -$61.1K | |
| Payments To Acquire Intangible Assets | $33.2M | $36.6M | $7.2M | ||
| Proceeds From Contributed Capital | $10.9M | $2.0M | $805.7K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$146.1K | $299.6K | -$381.9K | -$118.8K | |
| Proceeds From Repayments Of Related Party Debt | $23.4K | -$1.2M | |||
| Share Based Compensation | $8.5M | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 23.4M | 23.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 23.4M | 23.0M |
| Earnings Per Share Diluted | $0.29 | $-0.01 | $0.06 |
| Earnings Per Share Basic | $0.26 | $-0.01 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Short Term Borrowings | $3.4M | $5.4M | $2.4M | $3.0M | $126.2K |
| Selling Expense | $883.2K | $1.1M | $294.6K | $153.8K | $143.7K |
| Interest Paid Net | $195.3K | $195.3K | $126.2K | $74.9K | $25.2K |
| Investment Income Interest | $92.9K | $208.6K | $41.2K | $42.9K | $42.7K |
| Depreciation And Amortization | $11.9M | $5.4M | $439.3K | $27.9K | |
| Statutory Reserve | $3.1M | $1.9M | $368.3K | $39.6K | |
| Advance To Vendors Current | $10.2M | $5.7M | $2.6M | $1.5M | |
| Advance To Vendor Noncurrent | $258.2K | $262.0K | $1.0M | $1.8M | |
| Loans From Third Parties Current | $23.2K | $23.5K | $22.6K | $108.2K | |
| Stock Issued During Period Value New Issues | $71.00 | $5.0M | |||
| Provision For Other Credit Losses | $3.3M | $866.6K | $1.2M | -$16.1K | |
| Provision For Doubtful Accounts | $1.2M | -$16.1K | $21.4K |
Most recent annual filing with the SEC: January 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.