Goliath Film & Media Holdings (GFMH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
640 S SAN VICENTE BOULEVARD LOS ANGELES, CA 90048 |
| State of Incorp. | |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7822 - Motion Picture and Video Tape Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2025 | 1/31/2025 MRQ | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3 | 0 | 9 | 0 | 15 | 0 | |||
| Cash and cash equivalent | 3 | 0 | 9 | 0 | 15 | 0 | |||
| Prepaid expense | 8 | ||||||||
| Deposits current assets | 0 | 0 | 0 | ||||||
| Total current assets: | 3 | 0 | 17 | 0 | 15 | 0 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 3 | 0 | 17 | 0 | 15 | 0 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 15 | 15 | 15 | 71 | 14 | 17 | |||
| Other undisclosed accounts payable and accrued liabilities | 15 | 15 | 15 | 71 | 14 | 17 | |||
| Due to related parties | ✕ | ✕ | ✕ | 106 | 82 | 67 | |||
| Other undisclosed current liabilities | 99 | 86 | 102 | ||||||
| Total current liabilities: | 114 | 101 | 117 | 177 | 96 | 84 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 114 | 101 | 117 | 177 | 96 | 84 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (111) | (101) | (100) | (177) | (81) | (83) | |||
| Common stock | 139 | 139 | 139 | 139 | 139 | 139 | |||
| Additional paid in capital | 452 | 452 | 452 | 452 | 452 | 452 | |||
| Accumulated deficit | (1,083) | (1,073) | (1,072) | (1,149) | (1,053) | (1,055) | |||
| Other undisclosed equity, attributable to parent | 382 | 382 | 382 | 382 | 382 | 382 | |||
| Total equity: | (111) | (101) | (100) | (177) | (81) | (83) | |||
| TOTAL LIABILITIES AND EQUITY: | 3 | 0 | 17 | 0 | 15 | 0 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 | 1/31/2025 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33 | 48 | 122 | 38 | 14 | |||
| Gross profit: | 33 | 48 | 122 | 38 | 14 | |||
| Operating expenses | (60) | (48) | (45) | (96) | (36) | (45) | ||
| Operating income (loss): | (27) | (0) | 77 | (96) | 2 | (31) | ||
| Income (loss) from continuing operations: | (27) | (0) | 77 | (96) | 2 | (31) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (96) | 2 | (31) | |
| Net income (loss) available to common stockholders, diluted: | (27) | (0) | 77 | (96) | 2 | (31) | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 | 1/31/2025 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (27) | (0) | 77 | (96) | 2 | (31) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (27) | (0) | 77 | (96) | 2 | (31) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.