GLOBAL MOFY AI LIMITED Cash and Restricted Cash
GLOBAL MOFY AI LIMITED (GMM) had Cash and Restricted Cash of $4.17 million as of 2025-09-30, per its 20-F filed 2026-01-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-09
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.07M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $4.17M 20-F · filed 2026-01-09 |
| 2025-03-31 | $6.00M 6-K · filed 2025-08-18 |
| 2024-09-30 | $11.07M 20-F · filed 2026-01-09 |
| 2024-03-31 | $7.36M 6-K · filed 2025-08-18 |
| 2023-09-30 | $10.44M 20-F · filed 2026-01-09 |
| 2023-03-31 | $8.18M 6-K · filed 2024-07-23 |
| 2022-09-30 | $1.14M 20-F · filed 2026-01-09 |
| 2021-09-30 | $1.09M 20-F · filed 2025-01-02 |
| 2020-09-30 | $8.76K 20-F · filed 2024-01-31 |