GM
Golden Bazaar US markets screen
GMM
OtherGlobal Mofy AI Limited
TechnologyInformation Technology ServicesNasdaq · Russell 2000
Latest financial period2024-09-30Company site →
Income statement summary
Revenue$41.4M
Gross profit$20.8M
Operating income$6.8M
FAVÖK / EBITDA—
Net income$12.1M
Balance sheet summary
Total assets$59.2M
Current assets$19.0M
Cash—
Total liabilities$13.7M
Equity$45.5M
Total debt—
Cash flow summary
Operating cash flow$18.1M
Investing cash flow$-34.7M
Financing cash flow$16.9M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-01-31 | 2021-01-14 |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $26.9M | $17.2M | — | — | — |
| Gross margin | +50.3% | +54.0% | +23.9% | — | — | — |
| EBITDA margin | — | — | — | — | — | — |
| Operating margin | +16.5% | +28.4% | -1.7% | — | — | — |
| Net margin | +29.3% | +24.4% | -1.6% | — | — | — |
| Current ratio | 1.42 | 3.11 | — | — | — | — |
| Debt/equity | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — |
| ROE | +26.7% | +31.5% | -7.1% | — | — | — |
| ROA | +20.5% | +24.2% | — | — | — | — |
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