YOLFTbeta
Global Mofy AI Limited

Global Mofy AI Limited

GMM · NASDAQ · Technology / Information Technology Services

1.02USD-0.06 (-5.56%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.00
Day Range0.97 – 1.05
52-Week Range1.80 – 102.00
Volume171.50K
Market Cap8.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-189.42
Dividend Yield0.00%
Beta-2.01
50-Day Avg2.55
200-Day Avg38.38

About

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. It also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, the company monetizes artificial intelligence generated content, AI-generated 3D digital assets, and synthetic video content creation; offers technology development, technical, software development, and film screening services; and designs and produces advertisements. It has a strategic alliance with Infinigence AI to develop an industrial-grade AIGC content creation platform. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. Global Mofy AI Limited was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Haogang Yang
  • Employees90
  • HeadquartersNo. 102, No. A12 Xidian Memory Cultural, Beijing, China, 100000, USA
  • Websitehttps://www.globalmofy.cn

Leadership

  • Mr. Haogang YangFounder, Chairman of the Board & CEO · b. 1991
  • Ms. Wenjun JiangChief Technology Officer · b. 1985
  • Ms. Ma YinpingChief Financial Officer · b. 1996
  • Mr. Nan ZhangChief Marketing Officer · b. 1985
  • Celine MengInvestor Relations Officer

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue5.04M14.27M17.19M26.89M41.36M55.94M
Growth (%)-+182.96%+20.47%+56.44%+53.82%+35.25%
Cost of Revenue3.93M10.99M13.07M12.36M20.56M33.43M
Gross Profit1.11M3.28M4.12M14.53M20.80M22.51M
Gross Margin22.00%22.97%23.94%54.04%50.30%40.24%
Operating Expense1.63M1.88M4.40M6.89M13.98M19.51M
Operating Income-518.32K1.40M-287.35K7.65M6.82M3.00M
Operating Margin-10.28%9.79%-1.67%28.43%16.50%5.37%
EBITDA-423.04K1.47M-10.64K8.83M18.90M-6.18M
EBITDA Margin-8.39%10.32%-0.06%32.82%45.68%-11.05%
Net Income-541.26K1.42M-267.22K6.55M12.14M-19.30M
Net Income Margin-10.73%9.93%-1.55%24.37%29.34%-34.50%
R&D1.04M661.13K3.21M3.55M7.45M7.95M
R&D as % of Total Revenue20.58%4.63%18.66%13.19%18.01%14.20%
Interest Expense3.90K25.18K74.89K126.21K195.33K195.26K
Interest Expense % of Total Revenue0.08%0.18%0.44%0.47%0.47%0.35%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.90M9.04M8.53M27.12M59.19M78.05M
Total Liabilities2.93M6.82M4.78M6.30M13.69M16.07M
Total Equity122.97K2.36M3.89M20.96M45.65M62.12M
Cash8.76K1.09M1.14M10.44M8.07M4.17M
Total Debt870.12K2.66M1.87M3.31M6.00M3.69M
Net Debt861.36K1.57M732.21K-7.12M-2.07M-480.30K

Cash Flow

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.10M-1.47M-1.14M5.78M18.11M22.11M
Investing Cash Flow-301.38K-81.19K-166.18K-7.73M-34.70M-33.43M
Financing Cash Flow1.06M2.62M1.47M11.64M16.92M4.57M
Capital Expenditure6.90K51.68K28.84K7.17M36.57M13.58K
Free Cash Flow-1.11M-1.52M-1.17M-1.39M-18.46M22.10M
FCF to OCF100.63%103.51%102.54%-24.07%-101.95%99.94%

Earnings

Report DateNov 23, 2022Mar 7, 2023Jan 2, 2025Aug 18, 2025Jan 9, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.01-0.010.930.87-0.86
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.75M
Enterprise Value9.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.28
EPS-189.42
Book Value105.05
Revenue (TTM)55.94M
Gross Profit (TTM)22.51M
EBITDA14.94M
Profit Margin-34.51%
Operating Margin4.51%
Return on Equity-35.92%
Return on Assets2.74%
Shares Outstanding4.29M
Shares Float575.72K
Beta-2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.01%
Insiders
0.57%
Retail / Other
99.42%

Top Institutional Holders

  • XTX Topco Ltd
    10.13K0.01%
  • UBS Group AG
    1.08K0.00%
  • BlackRock Inc
    1900.00%
  • Advisor Group Holdings, Inc.
    400.00%
  • BNP Paribas Arbitrage, SA
    60.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • Susquehanna International Group, LLP
    00.00%

Stock Splits

  • Jun 11, 20261:50