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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
Global Mofy Metaverse Ltd. (GMM) Financial Statements
58 Followers
Global Mofy Metaverse Ltd. Financial Overview
| Sep 23 | Mar 23 | Sep 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.22M | $ 8.18M | $ 1.14M |
| Total Assets | $ 27.12M | $ 21.64M | $ 8.53M |
| Total Debt | $ 3.31M | $ 3.20M | $ 1.87M |
| Net Debt | $ -7.90M | $ -4.99M | $ 732.21K |
| Total Liabilities | $ 6.30M | $ 6.31M | $ 4.78M |
| Stockholders Equity | $ 20.96M | $ 15.48M | $ 3.89M |
| Cash Flow | - | ||
| Free Cash Flow | - | $ -3.00M | - |
| Operating Cash Flow | - | $ -1.97M | - |
| Investing Cash Flow | - | $ -3.25M | - |
| Financing Cash Flow | - | $ 12.17M | - |