Overview
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- TickerGMM on Nasdaq1
- IndustryServices-Computer Programming, Data Processing, Etc.1
- HeadquartersBeijing, China1
- Incorporated inCayman Islands3
- Business addressNo. 102, 1St Floor, No. A12, Xidian Memory Cultural And Creative Town, Gaobeidian, Chaoyang, Beijing, F4 2253003
- Filer categoryNon-accelerated filer, Emerging growth company3
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Mofy Cayman and is currently not engaging in any active business and merely acting as a holding company.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue60¢$33.4M
- Research and development14¢$7.9M
- Other costs25¢$13.9M
- Income tax1¢$663.2K
Out of $55.9M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending0¢$13.6K
- Kept or used elsewhere100¢$22.1M
Out of $22.1M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $14.3M5 | $1.2M5 | $345.8K5 | $41.4M2 | $55.9M2 | |
| Cost of revenue | $11.0M5 | $13.1M6 | $12.4M2 | $20.6M2 | $33.4M2 | |
| Gross profit | $3.3M5 | $4.1M6 | $14.5M2 | $20.8M2 | $22.5M2 | |
| Research and development | $661.1K5 | $3.2M6 | $3.5M2 | $7.4M2 | $7.9M2 | |
| Operating expenses | $4.4M6 | $6.9M2 | $14.0M2 | $19.5M2 | ||
| Operating income | $1.4M5 | -$287.4K6 | $7.6M2 | $6.8M2 | $3.0M2 | |
| Interest | $25.2K5 | $74.9K5 | $126.2K5 | |||
| Income before tax | -$265.2K6 | $7.6M2 | $13.0M2 | -$18.6M2 | ||
| Income tax | $10.0K5 | $1.1M2 | $847.4K2 | $663.2K2 | ||
| Net income | $1.4M5 | -$267.2K6 | $6.6M2 | $12.1M2 | -$19.3M2 | |
| Earnings per share | $0.065 | -$0.015 | $0.265 | |||
| Earnings per share (diluted) | $0.065 | -$0.015 | $0.295 | |||
| Shares (weighted, basic) | 23.4M shares5 | 25.0M shares5 | ||||
| Shares (weighted, diluted) | 23.4M shares5 | 25.0M shares5 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash | $8.8K5 | $1.1M6 | $1.1M5 | $10.4M5 | $11.1M2 | $4.2M2 |
| Receivables | $2.1M5 | $3.3M6 | $1.3M2 | $1.5M2 | ||
| Current assets | $6.0M5 | $17.9M6 | $19.0M2 | $17.1M2 | ||
| Property, plant and equipment | $37.8K5 | $34.4K6 | $13.4K2 | $15.0K2 | ||
| Intangible assets | $6.5M6 | $38.8M2 | $59.7M2 | |||
| Total assets | $8.5M5 | $27.1M6 | $59.2M2 | $78.0M2 | ||
| Accounts payable | $952.2K5 | $531.1K6 | $1.2M2 | $1.8M2 | ||
| Short-term debt | $126.2K5 | $1.5M5 | $2.4M6 | $5.4M2 | $3.4M2 | |
| Current liabilities | $4.7M5 | $5.7M6 | $13.4M2 | $15.6M2 | ||
| Long-term debt | $356.4K6 | $363.2K5 | $356.4K6 | |||
| Long-term liabilities | $107.5K5 | $556.7K6 | $308.6K2 | $494.0K2 | ||
| Total liabilities | $4.8M5 | $6.3M6 | $13.7M2 | $16.1M2 | ||
| Retained earnings | -$1.1M5 | $5.2M6 | $15.7M2 | -$4.7M2 | ||
| Shareholders’ equity | -$27.2K5 | $2.2M6 | $3.9M5 | $21.0M6 | $45.6M2 | $62.1M2 |
| Shares outstanding | 23.6M shares5 | 25.9M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | -$1.5M5 | -$1.1M6 | $5.8M2 | $18.1M2 | $22.1M2 | |
| Depreciation and amortization | $27.9K6 | $439.3K2 | $5.4M2 | $11.9M2 | ||
| Stock-based compensation | $3.8M2 | $8.5M2 | ||||
| Capital spending | $51.7K5 | $28.8K6 | $9.8K2 | $5.6K2 | $13.6K2 | |
| Free cash flow | -$1.5M | -$1.2M | $5.8M | $18.1M | $22.1M | |
| Cash from investing | -$166.2K6 | -$7.7M2 | -$34.7M2 | -$33.4M2 | ||
| Cash from financing | $1.5M6 | $11.6M2 | $16.9M2 | $4.6M2 |
Corporate structure
Global Mofy AI Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Global Mofy AI Ltd
- Hexstone Capital LLC Filed SCHEDULE 13G on Global Mofy AI Ltd, latest May 29, 2026
- Haogang Yang Filed SCHEDULE 13D on Global Mofy AI Ltd, latest Jul 22, 2025 (2 filings since Feb 14, 2024)
- Dengrao Jia Filed SC 13G on Global Mofy AI Ltd, latest Feb 14, 2024
- Global Mofy AI Ltd Beijing, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Global Mofy AI Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $15.0K2 Sep 30, 2025 | $13.4K2 Sep 30, 2024 | +11.7% |
| Operating-lease assets (leased space) | $318.4K2 Sep 30, 2025 | $660.9K2 Sep 30, 2024 | −51.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Marketable securities, current | $39.3K2 Sep 30, 2025 | $780.0K6 Sep 30, 2023 | −95.0% |
| Long-term investments | $481.9K2 Sep 30, 2025 | $285.0K2 Sep 30, 2024 | +69.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $59.7M2 Sep 30, 2025 | $38.8M2 Sep 30, 2024 | +54.0% |
| Finite-lived intangibles, gross | $77.7M2 Sep 30, 2025 | $44.7M2 Sep 30, 2024 | +73.6% |
| Accumulated amortization | -$17.9M2 Sep 30, 2025 | -$5.9M2 Sep 30, 2024 | −201.9% |
| Finite-lived intangibles, net | $59.7M2 Sep 30, 2025 | $38.8M2 Sep 30, 2024 | +54.0% |
Former names
- Global Mofy Metaverse LtdMar 4, 2022 to Aug 1, 20243
Filings
161 filings to the SEC since October 2021: 3 annual reports, 4 large holders, 154 other. The latest 20:
- Sep 2, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 1, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 1, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Aug 20, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 11, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 11, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 29, 2026SCHEDULE 13G EDGAR
- May 26, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 26, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Apr 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 24, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 2026EFFECT EDGAR
- Mar 16, 2026CORRESP EDGAR
- Mar 13, 2026UPLOAD EDGAR
- Mar 6, 2026F-3 REGISTRATION STATEMENT EDGAR
- Feb 11, 2026424B3 PROSPECTUS EDGAR
- Feb 9, 2026EFFECT EDGAR
- Feb 5, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 161 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Hexstone Capital LLCSCHEDULE 13G, 1 filing May 29, 20267
- Haogang YangSCHEDULE 13D, 2 filings Feb 14, 2024 to Jul 22, 20258
- Dengrao JiaSC 13G, 1 filing Feb 14, 20249
SEC filer profile
How Global Mofy AI Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGlobal Mofy AI Ltd1
- CIK0001913749
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsSeptember 301
- Industry code (SIC)7370 Services-Computer Programming, Data Processing, Etc.1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressNo. 102, 1St Floor, No. A12, Xidian Memory Cultural And Creative Town, Gaobeidian, Chaoyang, Beijing, F4 2253001
- Phone86-10643766361
- Shares outstanding25,844,079 Common Class A shares; 3,723,975 Common Class B shares as of Sep 30, 20254
- AuditorGOLDEN OCEAN FAC PAC, Singapore PCAOB ID 7285; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 4, 20221
- Filings161 in all: 6-K (72), CORRESP (19), UPLOAD (13), EFFECT (9), F-1/A (7), F-1 (4), 20-F (3), 424B2 (3)1
All 24 form types
424B5 (3), DRS/A (3), DRSLTR (3), F-3 (3), S-8 (3), 424B4 (2), DRS (2), FWP (2), POS AM (2), SC 13G (2), 424B3 (1), 6-K/A (1), 8-A12B (1), CERT (1), SCHEDULE 13D (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) Jan 9, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares, par value $0.00003 per share | GMM | Nasdaq Stock Market LLC |
From the cover page of the 20-F filed Jan 9, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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