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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.94M | $ 41.36M | $ 26.89M | $ 17.19M | $ 14.27M |
| Gross Profit | $ 22.51M | $ 20.80M | $ 14.53M | $ 4.12M | $ 3.28M |
| Operating Income | $ 3.00M | $ 6.82M | $ 7.65M | $ -287.35K | $ 1.40M |
| EBITDA | $ -6.18M | $ 18.90M | $ 8.83M | $ -10.64K | $ 1.47M |
| Net Income | $ -19.30M | $ 12.14M | $ 6.55M | $ -267.22K | $ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21M | $ 8.07M | $ 11.22M | $ 1.14M | $ 1.09M |
| Total Assets | $ 78.05M | $ 59.19M | $ 27.12M | $ 8.53M | $ 9.04M |
| Total Debt | $ 3.69M | $ 6.00M | $ 3.31M | $ 1.87M | $ 2.66M |
| Net Debt | $ -480.30K | $ -2.07M | $ -7.12M | $ 732.21K | $ 1.57M |
| Total Liabilities | $ 16.07M | $ 13.69M | $ 6.30M | $ 4.78M | $ 6.82M |
| Stockholders' Equity | $ 62.12M | $ 45.65M | $ 20.96M | $ 3.89M | $ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.10M | $ -18.46M | $ -1.39M | $ -1.17M | $ -1.52M |
| Operating Cash Flow | $ 22.11M | $ 18.11M | $ 5.78M | $ -1.14M | $ -1.47M |
| Investing Cash Flow | $ -33.43M | $ -34.70M | $ -7.73M | $ -166.18K | $ -81.19K |
| Financing Cash Flow | $ 4.57M | $ 16.92M | $ 11.64M | $ 1.47M | $ 2.62M |