OTC : GFMH

Goliath Film and Media Holdings

$0.0035 USD

$0.0 (-12.5%)

Volume
2K
Average Volume
1.61K
Market Capitalization
$486.38K
P/E Ratio
-11.67
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
GFMH Financial Statements
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