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Global Mofy AI Limited (NASDAQ:GMM)
CN · Delayed Price · Currency is USD
Technology · Information Technology Services
$0.99-$0.09 (-8.32%)
Market cap
$585K
Insider Score
Health Score
Listed since
Oct 9, 2023
Website
Insider Score
––Not scored
GMM Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From GMM’s reported statements · Q1 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $117.3M
- Net income
- -$68.1M
- Net margin
- -58.1%
Leverage19 / 20
Little or no net debt.
- Total debt
- $2.5M
- Cash
- $2.8M
- Debt / equity
- 0.08
Liquidity19 / 20
Comfortably covers what is due within a year.
- Current assets
- $27.8M
- Current liabilities
- $14.7M
- Current ratio
- 1.89
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $32.7M
- Free cash flow
- $32.7M
- FCF margin
- 27.9%
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 0.7M
- Share growth (1y)
- 29.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GMM Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
| Revenue | $39.93 M | $29.21 M | $26.73 M | $21.44 M | $19.92 M | $14.07 M |
| Revenue Growth (YoY) | 100.47 % | 107.67 % | 108.44 % | 260.24 % | 77.27 % | 36.63 % |
| Cost of Revenue | $31.42 M | $18.50 M | $14.93 M | $12.46 M | $8.10 M | $4.56 M |
| Gross Profit | $8.51 M | $10.71 M | $11.80 M | $8.99 M | $11.82 M | $9.51 M |
| SG&A Expense | $6.33 M | $7.25 M | $4.31 M | $2.26 M | $4.27 M | $2.31 M |
| R&D Expense | $14.44 M | $2.14 M | $5.81 M | $6.61 M | $839.39 K | $229.47 K |
| Operating Expenses | $20.78 M | $9.39 M | $10.12 M | $8.87 M | $5.93 M | $2.54 M |
| Operating Income | -$12.27 M | $1.32 M | $1.69 M | $113.20 K | $5.89 M | $6.97 M |
| Pretax Income | -$50.59 M | -$23.96 M | $5.32 M | $228.52 K | $12.76 M | $6.95 M |
| Tax Provision | $69.17 K | $378.95 K | $284.28 K | -$1.59 M | $2.44 M | $922.17 K |
| Net Income | -$50.64 M | -$24.34 M | $5.04 M | $1.82 M | $10.32 M | $6.03 M |
| EPS (Basic) | -$70.22 | -$41.00 | $59.50 | $3.15 | $18.50 | $11.50 |
| EPS (Diluted) | -$70.22 | -$41.00 | $43.50 | $3.15 | $18.00 | $11.50 |
| Shares Outstanding | 721.13 K | 591.36 K | 84.41 K | 575.80 K | 556.61 K | 518.52 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.