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GMM

Global Mofy Metaverse Limited

GMM

Global Mofy Metaverse Limited • NASDAQ
$1.55 ▼ -1.48% (-0.02)
Market Cap $45.82 M
52w High $4.97
52w Low $1.41
Dividend Yield 0%
P/E 0.84
Volume 1.57K
Outstanding Shares 29.57M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $26.729M ▲ $10.117M ▲ $5.04M ▲ 18.855% ▲ $1.19 ▲ $11.081M ▲
Q4-2024 $21.442M ▲ $8.873M ▲ $1.818M ▼ 8.478% ▼ $0.063 ▼ $4.383M ▼
Q2-2024 $19.919M ▲ $5.932M ▲ $10.319M ▲ 51.807% ▲ $0.37 ▲ $14.513M ▲
Q4-2023 $14.066M ▲ $2.538M ▼ $6.025M ▲ 42.834% ▲ $0.23 ▲ $7.827M ▲
Q2-2023 $12.824M $4.349M $526.662K 4.107% $0.02 $914.234K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $6.001M ▼ $64.631M ▲ $15.517M ▲ $49.256M ▲
Q4-2024 $8.069M ▼ $59.192M ▲ $13.69M ▲ $45.648M ▲
Q2-2024 $8.154M ▼ $49.727M ▲ $10.77M ▲ $39.1M ▲
Q4-2023 $11.218M ▲ $27.119M ▲ $6.302M ▼ $20.957M ▲
Q2-2023 $8.181M $21.64M $6.309M $15.479M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $5.04M ▲ $10.132M ▲ $-17.407M ▼ $2.39M ▼ $-5.067M ▼ $10.118M ▲
Q4-2024 $1.818M ▼ $8.602M ▼ $-9.005M ▲ $3.259M ▼ $3.709M ▲ $8.599M ▲
Q2-2024 $10.319M ▲ $9.471M ▲ $-25.695M ▼ $13.663M ▲ $-3.078M ▼ $-11.526M ▼
Q4-2023 $6.025M ▲ $7.748M ▲ $-4.486M ▼ $-532.46K ▼ $2.256M ▼ $1.614M ▲
Q2-2023 $526.662K $-1.972M $-3.246M $12.172M $7.045M $-3.004M

Five-Year Company Overview

Income Statement

Income Statement The company is still very small but has been growing its revenue steadily each year, moving from essentially a concept-stage business to one that is now consistently generating sales. Profitability has recently turned positive, with operating and net income both above breakeven, though on a modest base. This improvement suggests early operating leverage as they scale their technology and content library, but earnings are likely to remain volatile given the company’s size and the emerging nature of its markets. The short history as a public company also means there is limited visibility into how stable these profits will be through different business cycles.

Balance Sheet

Balance Sheet The balance sheet shows a lightweight, early‑stage structure: assets and shareholders’ equity have been rising, pointing to gradual scaling and some reinvestment back into the business. Cash levels are modest but present, and the introduction of a small amount of debt suggests they are starting to use leverage, though not aggressively so far. Overall, the company currently appears more equity‑funded than debt‑funded, which can offer flexibility but may also reflect the higher‑risk, growth‑oriented nature of the business. The reverse stock split signals that capital-market perception and share price stability have already been issues the company has needed to address.

Cash Flow

Cash Flow Operating cash flow has recently turned positive, which is a constructive sign that the core business is starting to support itself rather than relying entirely on outside funding. At the same time, free cash flow has swung negative due to heavier investment in equipment, platforms, and content creation, consistent with a company trying to build long‑term capabilities. This pattern—cash coming in from operations but being more than offset by growth spending—is typical for an early‑stage technology firm but does mean the business may still depend on external capital until it reaches a larger scale. The key watchpoint is whether future operating cash flows grow fast enough to cover this ongoing investment.

Competitive Edge

Competitive Edge Global Mofy operates in a niche of high‑fidelity 3D assets and AI‑driven content tools, which gives it a differentiated angle within the broader and crowded AI and digital media space. Its large and specialized 3D asset library, combined with the proprietary Mofy Lab platform, creates a meaningful barrier to entry because it would take rivals considerable time and expertise to replicate that depth and quality. The Gausspeed platform and Gauss AI Lab further strengthen the ecosystem by tying AI tools directly to this asset base, potentially making the offering more efficient and sticky for professional film and media clients. However, the company is still small and competes in an industry where large technology players and well‑funded startups can move quickly, so maintaining and proving this edge in real‑world adoption remains a central risk.

Innovation and R&D

Innovation and R&D Innovation is clearly at the core of the strategy: Mofy Lab, Gausspeed, and Gauss AI Lab together form a vertically integrated stack spanning asset creation, generative AI, and industry‑specific AI agents. The decision to adopt open standards like OpenUSD and to build on platforms like NVIDIA Omniverse suggests they are aiming for compatibility with broader industry workflows rather than remaining a closed island. The creation of a sizable investment fund to back upstream and downstream AI and digital‑economy partners indicates a desire to build a full ecosystem, not just a single product line. The main uncertainty is execution—turning this promising R&D and ecosystem vision into widely used, paying products in a field where technology and user expectations evolve very quickly.

Summary

Global Mofy AI is an early‑stage, fast‑evolving technology firm that has moved from concept to commercial reality, with small but growing revenue and newly positive profits and operating cash flows. Its balance sheet is still relatively simple and equity‑heavy, with some use of debt and a recent reverse split highlighting that capital‑market dynamics and scale are still works in progress. The company’s main strengths lie in its proprietary 3D asset library and integrated AI platforms, which together form a distinctive niche in digital content and generative AI for media. Future performance will largely hinge on whether it can convert its innovation pipeline and ecosystem strategy into durable, large‑scale customer adoption in a highly competitive and rapidly changing industry.

NEWS

November 3, 2025 · 8:30 AM UTC

CAITEC under China Ministry of Commerce and Chaoyang District Bureau of Commerce Delegation Visits Global Mofy to Discuss “Fifteenth Five-Year Plan” E-Commerce Agenda

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October 21, 2025 · 8:30 AM UTC

Global Mofy Leads “AI + 3D” Discussion at the Central University of Finance and Economics 2025 Smart Cultural Management Forum

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October 14, 2025 · 8:30 AM UTC

iQIYI Unveils 2025–2026 Lineup | Global Mofy's Wholly Owned Subsidiary Mofy VFX Contributes to Key Titles

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September 29, 2025 · 8:40 AM UTC

Global Mofy Charity Foundation Brings Mid-Autumn Warmth to Communities in Need

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September 23, 2025 · 8:30 AM UTC

Global Mofy Invited to Shunyi District Innovation Park for AI-Driven Smart Upgrade Initiatives

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