Global Mofy AI annual net debt
2021
2022
2023
2024
2025
Global Mofy AI Net Debt Growth & History (GMM)
Global Mofy AI's net debt was −$503,475 for fiscal 2025.
View full Global Mofy AI company overviewGlobal Mofy AI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$503,475 | $4.6M | — |
| 2024 | 2024-09-30 | −$5.1M | $2.1M | — |
| 2023 | 2023-09-30 | −$7.1M | −$7.7M | — |
| 2022 | 2022-09-30 | $516,427 | $1.3M | — |
| 2021 | 2021-09-30 | −$778,299 | — | — |
Global Mofy AI quarterly net debt
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $1.2M | $1.6M | — |
| Q4 2025 | 2025-09-30 | −$503,475 | $4.6M | — |
| Q2 2025 | 2025-03-31 | −$444,003 | $4.2M | — |
| Q4 2024 | 2024-09-30 | −$5.1M | $2.1M | — |
| Q2 2024 | 2024-03-31 | −$4.7M | — | — |
| Q4 2023 | 2023-09-30 | −$7.1M | −$7.7M | — |
| Q4 2022 | 2022-09-30 | $516,427 | — | — |
Global Mofy AI net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Global Mofy AI's net debt increased from −$778,299 to −$503,475, a change of $274,824. The latest reported quarter, Q2 2026, shows $1.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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