OTC : GFMH
$0.0 (-12.5%)
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32726 | 47674 | 121.58K | - | 38366 | 13954 | 13660 | - | 250K | 175K |
| costOfRevenue | - | - | - | - | - | - | - | - | 169.3K | 83075 |
| grossProfit | 32726 | 47674 | 121.58K | - | 38366 | 13954 | 13660 | - | 80700 | 91925 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70058 | 48070 | 42153 | 95579 | 36139 | 44625 | 39745 | 41665 | 59144 | 56145 |
| sellingAndMarketingExpenses | - | - | 1393 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70058 | 48070 | 43546 | 95579 | 36139 | 44625 | 39745 | 41665 | 59144 | 56145 |
| otherExpenses | - | - | - | - | - | - | - | 366.61K | - | - |
| operatingExpenses | 70058 | 48070 | 45013 | 95579 | 36139 | 44625 | 39745 | 41665 | 59144 | 56145 |
| costAndExpenses | 70058 | 48070 | 45013 | 95579 | 36139 | 44625 | 39745 | 408.27K | 228.44K | 139.22K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 26088 | - |
| depreciationAndAmortization | 37332 | 396 | - | 95579 | - | 30671 | 26085 | 41665 | 169.3K | 83075 |
| ebitda | -37332 | - | 76569 | - | 2227 | - | -26085 | -408K | 190.86K | 118.86K |
| ebit | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -397K | 21556 | 35780 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -11291 | - | - |
| operatingIncome | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -408K | 21556 | 35780 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 11291 | -26088 | - |
| incomeBeforeTax | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -397K | -4532 | 35780 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2640 | 1320 |
| netIncomeFromContinuingOperations | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -397K | -7172 | 34460 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -397K | -7172 | 34460 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -397K | -7172 | 34460 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1301 | 437 | 9214 | 198 | 14534 | 155 | 822 | 494 | 2468 | 25310 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1301 | 437 | 9214 | 198 | 14534 | 155 | 822 | 494 | 2468 | 25310 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 7500 | 299 | 299 | 299 | 299 | 299 | 299 | 299 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1301 | 437 | 16714 | 497 | 14833 | 454 | 1121 | 793 | 2767 | 25609 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 351.61K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 351.61K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 15000 | 15000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 315.91K |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 366.61K | 330.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1301 | 437 | 16714 | 497 | 14833 | 454 | 1121 | 793 | 369.37K | 356.52K |
| totalPayables | 113.32K | 14685 | 116.92K | 177.27K | 96029 | 83877 | 19010 | 15210 | 23988 | 47186 |
| accountPayables | 113.32K | 14685 | 116.92K | 177.27K | 96029 | 83877 | 19010 | 15210 | 23988 | 47186 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 41049 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 20887 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -47186 |
| otherCurrentLiabilities | 25911 | 45305 | - | - | - | - | 34863 | 15340 | - | - |
| totalCurrentLiabilities | 139.24K | 101.04K | 116.92K | 177.27K | 96029 | 83877 | 53873 | 30550 | 23988 | 68073 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 100000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 100000 |
| totalNonCurrentLiabilities | - | - | - | 71162 | - | - | - | - | - | 100000 |
| otherLiabilities | - | - | - | -71162 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.24K | 101.04K | 116.92K | 177.27K | 96029 | 83877 | 53873 | 30550 | 23988 | 168.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 174.63K | 158.21K |
| retainedEarnings | -1.11M | -1.07M | -1.07M | -1.15M | -1.05M | -1.06M | -1.02M | -998.66K | -601.68K | -594.51K |
| additionalPaidInCapital | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 624.74K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37332 | -396 | 76569 | -95579 | 2227 | -30671 | -26085 | -396.98K | -7172 | 34460 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 169.3K | 83075 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16079 | -40875 | -115.55K | 54043 | -17408 | -2483 | -1275 | 2513 | -42580 | -208.11K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27305 | -40875 | -108.35K | 54043 | -17408 | -2483 | -1275 | 2513 | -23198 | 16801 |
| otherWorkingCapital | - | - | -7201 | - | - | - | 3800 | - | -19382 | -224.91K |
| otherNonCashItems | 20501 | 36294 | 34016 | 18715 | 29560 | 32487 | 27688 | 392.49K | -116.32K | 66274 |
| netCashProvidedByOperatingActivities | -16831 | -4977 | -4962 | -22821 | 14379 | -667 | 328 | -1974 | -166.07K | -173.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -15000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -15000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -15000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 20887 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -20887 | 20887 |
| netStockIssuance | - | - | - | - | - | - | - | - | 164.12K | 192.49K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 164.12K | 192.49K |
| commonStockIssuance | - | - | - | - | - | - | 3090 | 21838 | 164.12K | 192.49K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17695 | -3800 | 13978 | 8485 | - | - | -3090 | -21838 | -20887 | - |
| netCashProvidedByFinancingActivities | 17695 | -3800 | 13978 | 8485 | - | - | 3090 | 21838 | 143.23K | 213.38K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 20335 | - | -32726 | - | 32726 | - | -47674 | 47674 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 20335 | - | - | - | 32726 | - | - | 47674 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11019 | 12472 | 23387 | 27282 | 8017 | 24518 | 10241 | 16927 | 9562 | 10764 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11019 | 12472 | 23387 | 27282 | 8017 | 24518 | 10241 | 16927 | 9562 | 10764 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11019 | 12472 | 23387 | 27282 | 8017 | 24518 | 10241 | 16927 | 9562 | 10764 |
| costAndExpenses | 11019 | 12472 | 23387 | 27282 | 8017 | 24518 | 10241 | -16927 | 9562 | 10764 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 23387 | - | 8017 | - | 10241 | 16531 | - | 10764 |
| ebitda | -11019 | 7863 | -23387 | -27282 | - | 8208 | - | - | 38112 | - |
| ebit | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38110 | -10764 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2 | - | - |
| incomeBeforeTax | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| eps | -0.0 | - | -0.0 | -0.0 | - | - | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1477 | 1477 | 1301 | 1301 | 3136 | 1719 | 304 | 437 | 497.0 | 582 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1477 | 1477 | 1301 | 1301 | 3136 | 1719 | 304 | 437 | 497.0 | 582 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 7500 | 7500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | - |
| totalCurrentAssets | 1477 | 1477 | 1301 | 1301 | 3136 | 1719 | 304 | 437 | 7997.0 | 8082 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1477 | 1477 | 1301 | 1301 | 3136 | 1719 | 304 | 437 | 7997.0 | 8082 |
| totalPayables | 140.04K | 128.31K | 162.62K | 113.32K | 99204 | 91154 | 15068 | 14685 | 91672 | 14590 |
| accountPayables | 140.04K | 128.31K | 162.62K | 113.32K | 99204 | 91154 | 15068 | 14685 | 91672 | 14590 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 41049 | 41049 | - | 100.64K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25911 | 26622 | - | 25911 | 14584 | 13200 | 55030 | 45305 | - | 14644 |
| totalCurrentLiabilities | 165.95K | 154.94K | 162.62K | 139.24K | 113.79K | 104.35K | 111.15K | 101.04K | 91672 | 129.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 165.95K | 154.94K | 162.62K | 139.24K | 113.79K | 104.35K | 111.15K | 101.04K | 91672 | 129.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K | 138.97K |
| retainedEarnings | -1.14M | -1.13M | -1.13M | -1.11M | -1.08M | -1.07M | -1.08M | -1.07M | -1.06M | -1.09M |
| additionalPaidInCapital | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11019 | 7863 | -23387 | -27282 | -8017 | 8208 | -10241 | -16927 | 38112 | -10764 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -711 | -19121 | -368 | 11327 | 28220 | -28603 | 383 | 247 | -33026 | 358 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20911 | 1079 | -368 | 101 | 814 | -28603 | 383 | 247 | -33026 | 358 |
| otherWorkingCapital | - | - | - | -27406 | 27406 | - | - | - | - | - |
| otherNonCashItems | 6730 | -13287 | 18387 | 20447 | -23286 | 15615 | 7725 | 16373 | 5629 | 5320 |
| netCashProvidedByOperatingActivities | -5000 | -5424 | -5000 | -6835 | -3083 | -4780 | -2133 | -60 | 10715 | -5086 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5000 | 5600 | 5000 | 5000 | 4500 | 6195 | 2000 | - | -10800 | 4500 |
| netCashProvidedByFinancingActivities | 5000 | 5600 | 5000 | 5000 | 4500 | 6195 | 2000 | - | -10800 | 4500 |