Global Mofy AI Ltd balance sheet

At the end of fiscal 2025, Global Mofy AI Ltd had total assets of $78.0m, total liabilities of $16.1m and shareholders' equity of $62.1m. It held $4.2m in cash against $3.4m of debt: net cash of $807,655.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Mofy AI Ltd: balance sheet, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	1	1	10	11	4
Receivables	—	2	3	1	2
Total current assets	—	6	18	19	17
Total assets	—	9	27	59	78
Accounts payable	—	1	1	1	2
Deferred revenue (current)	—	—	0	4	7
Total current liabilities	—	5	6	13	16
Short-term debt	0	2	2	5	3
Total debt	0	2	2	5	3
Total liabilities	—	5	6	14	16
Shareholders' equity	2	4	21	46	62
Net debt (negative = net cash)	−1	0	−8	−6	−1
Shares outstanding	—	24m	26m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Global Mofy AI Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Mofy AI Ltd.