SequelSEC

Goliath Film & Media Holdings GFMH

Services-Motion Picture & Video Tape Distribution · CIK 0000820771 · Fiscal year ends 0430

Revenue
$20.34K
Fiscal year ended 2026-04-30
Operating income
-$37.49K
Fiscal year ended 2026-04-30
Free cash flow
Unavailable
Fiscal year ended 2026-04-30

Goliath Film & Media Holdings (GFMH) reported revenue of $20.34K and net income of -$37.49K for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Goliath Film & Media Holdings’s SEC filings, each linked to the filing it came from.

Income

Goliath Film & Media Holdings income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302017-04-302016-04-30
Revenue$20.34K$32.73K$47.67K$121.58K$0$38.37K$13.95K$13.66K$250.00K$175.00K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$169.30K$83.08K
Gross profit$20.34K$32.73K$47.67K$121.58KUnavailable$38.37K$13.95K$13.66K$80.70K$91.92K
Operating income-$37.49K-$37.33K-$396$76.57K-$95.58K$2.23K-$30.67K-$26.08K-$23.36K$35.78K
Net income-$37.49K-$37.33K-$396$76.57K-$95.58K$2.23K-$30.67K-$26.08K-$7.17K$34.46K
Research & development$0$0$0$0$0$0UnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 177.12Mshares 177.12Mshares 177.12Mshares 177.12Mshares 177.12Mshares 177.12MUnavailableUnavailableUnavailableUnavailable
Pretax income-$37.49K-$37.33K-$396$76.57K-$95.58K$2.23K-$30.67K-$26.08K-$4.53K$35.78K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$2.64K$1.32K
Diluted EPS$0.00$0.00$0.00$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$57.83K$70.06K$48.07K$45.01K$95.58K$36.14K$44.62K$39.74K$59.14K$56.14K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Goliath Film & Media Holdings balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302017-04-302016-04-30
Cash & equivalentsUnavailable$1.30K$437$9.21K$198$14.53K$155$822$2.47K$25.31K
Total assets$1.42K$1.30K$437$16.71K$497$14.83K$454$1.12K$369.37K$356.52K
Current assets$1.42K$1.30K$437$16.71K$497$14.83K$454$1.12K$2.77K$25.61K
Total liabilities$176.84K$139.24K$101.04K$116.92K$177.27K$96.03K$83.88K$53.87K$23.99K$168.07K
Current liabilities$176.84K$139.24K$101.04K$116.92K$177.27K$96.03K$83.88K$53.87K$23.99K$68.07K
Total equity incl. NCI-$175.43K-$137.93K-$100.60K-$100.21K-$176.78K-$81.20K-$83.42K-$52.75K$345.39K$188.44K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$47.19K

Cash flow

Goliath Film & Media Holdings cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302017-04-302016-04-30
Operating cash flow-$15.48K-$16.83K-$4.98K-$4.96K-$22.82K$14.38K-$667$328-$166.07K-$173.65K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$15.00K
Financing cash flow$15.60K$17.70K-$3.80K$13.98K$8.48KUnavailableUnavailableUnavailable$143.23K$213.38K
Net change in cash$116$864-$8.78K$9.02K-$14.34K$14.38K-$667$328-$22.84K$24.73K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Goliath Film & Media Holdings derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302017-04-302016-04-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin100.0%100.0%100.0%100.0%Unavailable100.0%100.0%100.0%32.3%52.5%
Operating margin-184.4%-114.1%-0.8%63.0%Unavailable5.8%-219.8%-191.0%-9.3%20.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.01x0.00x0.14x0.00x0.15x0.01x0.02x0.12x0.38x
Revenue YoY growth-37.9%-31.4%-60.8%Unavailable-100.0%174.9%2.2%Unavailable42.9%Unavailable
Net margin-184.4%-114.1%-0.8%63.0%Unavailable5.8%-219.8%-191.0%-2.9%19.7%
R&D / revenue0.0%0.0%0.0%0.0%Unavailable0.0%UnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable3.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GFMH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-K · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-K · Filed 2025-07-29View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.