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Global Mofy AI Ltd
Previous close
$2.19
Day range
$1.86 - $2.10
Year range
$1.69 - $15.60
Market cap
48.95M USD
Avg Volume
424.41K
P/E ratio
0.87
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 13.36M | 34.19% |
Operating expense | 5.06M | 98.06% |
Net income | 2.52M | -51.16% |
Net profit margin | 18.85 | -63.62% |
Earnings per share | — | — |
EBITDA | 3.56M | -14.61% |
Effective tax rate | 5.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.00M | -26.40% |
Total assets | 64.63M | 29.97% |
Total liabilities | 15.52M | 44.07% |
Total equity | 49.11M | — |
Shares outstanding | 17.52M | — |
Price to book | 0.78 | — |
Return on assets | 3.26% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.52M | -51.16% |
Cash from operations | 5.07M | 6.98% |
Cash from investing | -8.70M | 32.25% |
Cash from financing | 1.19M | -82.51% |
Net change in cash | -2.53M | -64.61% |
Free cash flow | -4.71M | 38.22% |
About
Founded
2021
Website
Employees
47