GLOBAL MOFY AI LIMITED Net Change in Cash
GLOBAL MOFY AI LIMITED (GMM) reported Net Change in Cash of -$6.90 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-09
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-09-30 | -$6.90M 20-F · filed 2026-01-09 | |
| 2025-03-31 | -$5.07M 6-K · filed 2025-08-18 | |
| 2024-09-30 | $630.98K 20-F · filed 2026-01-09 | |
| 2024-03-31 | -$3.08M 6-K · filed 2025-08-18 | |
| 2023-09-30 | $9.30M 20-F · filed 2026-01-09 | |
| 2023-03-31 | $7.05M 6-K · filed 2024-07-23 | |
| 2022-09-30 | $47.37K 20-F · filed 2025-01-02 | |
| 2021-09-30 | $1.08M 20-F · filed 2024-01-31 |