Goliath Film & Media Holding (GFMH) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GFMH SEC filings page.
This page shows Goliath Film & Media Holding (GFMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest balance sheet is overwhelmingly obligation-funded, while the only reported profitable year failed to produce positive operating cash.
FY2023 paired net income of$77K with operating cash flow of-$5K ; that cash-conversion gap means the reported profit did not become operating cash. The following year's net loss of$396 makes that profit look episodic in the available record, rather than a dependable operating pattern.
By FY2026, total liabilities reached
From FY2024 to FY2026, assets increased
Financial Health Signals
We do not publish a peer-relative financial health score for Goliath Film & Media Holding, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Goliath Film & Media Holding earned $0.00 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Goliath Film & Media Holding held $1K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
Goliath Film & Media Holding reported no research and development spending in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
GFMH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $8K-16.2% | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$8K-121.0% | $8Kn/m |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | -$8K-121.0% | $8Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 177M0.0% | N/A | 177M0.0% | 177M0.0% | 177M0.0% | N/A | 177M0.0% | 177M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Interest Expense, Income Tax.
GFMH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1K-5.6% | $1K+8.9% | $1K-52.9% | $1K-14.1% | $1K+328.0% | $1K+197.7% | $3K-60.8% | $2K-78.7% |
| Current Assets | $1K-5.6% | $1K+8.9% | $1K-52.9% | $1K-14.1% | $1K+328.0% | $1K+197.7% | $3K-60.8% | $2K-78.7% |
| Cash & Equivalents | $1K-5.6% | $1K+8.9% | $1K-52.9% | $1K-14.1% | $1K+328.0% | $1K+197.7% | $3K+531.0% | $2K+195.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $199K+22.4% | $177K+27.0% | $166K+45.8% | $155K+48.5% | $163K+46.3% | $139K+37.8% | $114K+24.1% | $104K-19.6% |
| Current Liabilities | $199K+22.4% | $177K+27.0% | $166K+45.8% | $155K+48.5% | $163K+46.3% | $139K+37.8% | $114K+24.1% | $104K-19.6% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$198Kn/m | -$175Kn/m | -$164Kn/m | -$153Kn/m | -$162Kn/m | -$138Kn/m | -$111Kn/m | -$103Kn/m |
| Retained Earnings | -$1.2Mn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.1Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GFMH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
GFMH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$175K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Goliath Film & Media Holding Ranks
Frequently Asked Questions
Goliath Film & Media Holding (GFMH) had $1K in total assets as of fiscal year 2026, including both current and long-term assets.
Goliath Film & Media Holding (GFMH) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Goliath Film & Media Holding (GFMH) has negative shareholder equity of -$175K as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.