SequelSEC

Goliath Film & Media Holdings GFMH

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

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-04-30
Operating income
-$10.95K
Fiscal year ended 2026-04-30
Free cash flow
Unavailable
Fiscal year ended 2026-04-30

Goliath Film & Media Holdings (GFMH) reported revenue of $0 and net income of -$10.95K 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.
Metric2026-04-302026-01-312025-10-312025-04-302025-01-312024-10-312024-04-302024-01-312023-04-302022-04-30
Revenue$0$0$20.34K$0$0$32.73K$0$47.67KUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$0$0$20.34K$0$0$32.73K$0$47.67KUnavailableUnavailable
Operating income-$10.95K-$11.02K$7.86K-$27.28K-$8.02K$8.21K-$16.93K$38.11KUnavailableUnavailable
Net income-$10.95K-$11.02K$7.86K-$27.28K-$8.02K$8.21K-$16.93K$38.11KUnavailableUnavailable
Research & development$0$0$0$0$0$0$0$0UnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 177.12Mshares 177.12MUnavailableshares 177.12Mshares 177.12MUnavailableshares 177.12MUnavailableUnavailable
Pretax income-$10.95K-$11.02K$7.86K-$27.28K-$8.02K$8.21K-$16.93K$38.11KUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$0.00$0.00Unavailable$0.00$0.00Unavailable$0.00UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$10.95K$11.02K$12.47K$27.28K$8.02K$24.52K$16.93K$9.56KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Goliath Film & Media Holdings balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-04-302025-01-312024-10-312024-04-302024-01-312023-04-302022-04-30
Cash & equivalentsUnavailableUnavailableUnavailable$1.30KUnavailableUnavailable$437$497$9.21K$198
Total assets$1.42K$1.48K$1.48K$1.30K$3.14K$1.72K$437$8.00K$16.71K$497
Current assets$1.42K$1.48K$1.48K$1.30K$3.14K$1.72K$437$8.00K$16.71K$497
Total liabilities$176.84K$165.95K$154.94K$139.24K$113.79K$104.35K$101.04K$91.67K$116.92K$177.27K
Current liabilities$176.84K$165.95K$154.94K$139.24K$113.79K$104.35K$101.04K$91.67K$116.92K$177.27K
Total equity incl. NCI-$175.43K-$164.48K-$153.46K-$137.93K-$110.65K-$102.64K-$100.60K-$83.68K-$100.21K-$176.78K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Goliath Film & Media Holdings cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-04-302025-01-312024-10-312024-04-302024-01-312023-04-302022-04-30
Operating cash flow-$60-$5.00KUnavailable-$6.84K-$3.08KUnavailable-$60UnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$0$5.00KUnavailable$5.00K$4.50KUnavailable$0UnavailableUnavailableUnavailable
Net change in cash-$60$0Unavailable-$1.84K$1.42KUnavailable-$60UnavailableUnavailableUnavailable
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.
Metric2026-04-302026-01-312025-10-312025-04-302025-01-312024-10-312024-04-302024-01-312023-04-302022-04-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailable100.0%UnavailableUnavailable100.0%Unavailable100.0%UnavailableUnavailable
Operating marginUnavailableUnavailable38.7%UnavailableUnavailable25.1%Unavailable79.9%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.01x0.01x0.01x0.03x0.02x0.00x0.09x0.14x0.00x
Revenue YoY growthUnavailableUnavailable-37.9%Unavailable-100.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailable38.7%UnavailableUnavailable25.1%Unavailable79.9%UnavailableUnavailable
R&D / revenueUnavailableUnavailable0.0%UnavailableUnavailable0.0%Unavailable0.0%UnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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.