---
title: "Global Mofy AI (GMM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GMM.US/norm.md"
symbol: "GMM.US"
name: "Global Mofy AI"
parent: "https://longbridge.com/en/quote/GMM.US.md"
datetime: "2026-03-15T16:23:48.597Z"
locales:
  - [en](https://longbridge.com/en/quote/GMM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GMM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GMM.US/norm.md)


# Global Mofy AI (GMM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4323 | -0.4323 | 0.4356 | 0.4356 | 0.4648 |
| ROE | -78.37% | -87.42% | 20.46% | 21.24% | 7.96% |
| Revenue | 14.61M | 14.61M | 13.36M | 13.36M | 10.72M |
| Net income | -12.17M | -12.17M | 2.52M | 2.52M | 908967.00 |
| Operating income | 659049.00 | 659049.00 | 842861.00 | 842861.00 | 56599.00 |
| Gross margin | 36.65% | 36.65% | 44.16% | 44.16% | 41.91% |
| Net margin | -83.33% | -83.33% | 18.85% | 18.85% | 8.48% |
| Profit quality | 11.00% | 11.00% | 16.64% | 16.64% | 1.31% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.05M | 78.05M | 64.63M | 64.63M | 59.19M |
| Leverage | 1.26 | 1.26 | 1.32 | 1.32 | 1.30 |
| BVPS | 2.10 | 2.10 | 2.81 | 2.81 | 20.21 |
| Turnover | 0.8152 | 0.7586 | 0.8425 | 0.7829 | 0.9584 |
| Cash & STI | 1.21M | 1.21M | 6.00M | 6.00M | 8.07M |
| Inv & Rec | 10.21M | 10.21M | 6.16M | 6.16M | 5.74M |
| LT assets | 333378.00 | 333378.00 | 491690.00 | 491690.00 | 674366.00 |
| Net debt | 2.48M | 2.48M | -421265.00 | -421265.00 | -2.07M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.99M | 5.99M | 5.07M | 5.07M | 4.32M |
| Investing CF | -8.01M | -8.01M | -8.70M | -8.70M | -4.50M |
| Financing CF | 1.09M | 1.09M | 1.19M | 1.19M | 1.63M |
| Free CF | -600548.00 | -5.64M | -4.66M | -333707.00 | -3.80M |
| OCF coverage | 303.57% | 303.57% | 501.86% | 501.86% | 303.81% |
| Repaid & issued | 1.06M | 1.06M | 947461.00 | 947461.00 | 3.07M |
| CapEx | -18.00 | -18.00 | -6772.00 | -6772.00 | -1092.00 |