Goliath Film & Media Holdings financial data

Symbol
GFMH on OTC
Location
640 S San Vicente Boulevard, Fifth Floor, Los Angeles, CA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43 % -62.9%
Debt-to-equity -101 % +2.48%
Return On Equity 39.4 %
Return On Assets -2.71K % -63354%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares 0%
Common Stock, Shares, Outstanding 139M shares 0%
Entity Public Float 116K USD -30%
Common Stock, Value, Issued 139K USD 0%
Weighted Average Number of Shares Outstanding, Basic 177M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 177M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.7K USD
Research and Development Expense 0 USD
General and Administrative Expense 83.2K USD +75.2%
Operating Income (Loss) -50.5K USD -28143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.5K USD -28143%
Net Income (Loss) Attributable to Parent -50.5K USD -28143%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3K USD +198%
Assets, Current 1.3K USD +328%
Assets 1.3K USD +328%
Liabilities, Current 163K USD +46.3%
Liabilities 163K USD +46.3%
Retained Earnings (Accumulated Deficit) -1.13M USD -4.66%
Stockholders' Equity Attributable to Parent -161K USD -45.5%
Liabilities and Equity 1.3K USD +328%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5K USD -134%
Net Cash Provided by (Used in) Financing Activities 5K USD +150%
Common Stock, Shares Authorized 199M shares 0%
Common Stock, Shares, Issued 139M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -133 USD +98.3%
Deferred Tax Assets, Valuation Allowance 311K USD +3.67%
Deferred Tax Assets, Gross 311K USD +3.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 452K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%