GLOBAL MOFY AI LIMITED (GMM) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $17.10M ÷ $15.58M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.10M USD | Assets, Current |
| Current obligations | 15.58M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $17.10M | $15.58M | (m) | (m) | $1.53M | (m) | $1.78M | (m) | 1.10× |
| 2025-03-31 | $14.05M | $14.53M | (m) | (m) | $948.91K | (m) | $1.76M | (m) | 0.97× |
| 2024-09-30 | $19.05M | $13.38M | (m) | (m) | $1.25M | (m) | $1.21M | (m) | 1.42× |
| 2024-03-31 | $17.85M | $5.80M | (m) | (m) | $3.18M | (m) | $1.94M | (m) | 3.08× |
| 2023-09-30 | $17.89M | $5.75M | (m) | (m) | $3.29M | (m) | $531.09K | (m) | 3.11× |
| 2022-09-30 | $5.95M | $4.67M | $1.14M | (m) | $2.10M | (m) | $952.25K | (m) | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.