What is Goliath Film's earnings per share (EPS)?

Goliath Film (GFMH) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Goliath Film Financials

GFMH

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE April

This page shows Goliath Film (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).

Rhea AI GFMH FY2025 2026-04-22

The dominant visible mechanic is balance-sheet strain, with minimal liquid assets supporting obligations far larger than the asset base.

Between FY2021 and FY2025, liabilities expanded from $97K to $163K while cash stayed negligible, so a heavier balance sheet did not translate into a larger operating footprint. That reading is reinforced by negative equity throughout and a current ratio below 0.1x in every valid year, meaning obligations consistently exceeded near-term resources.

The only visible cash-flow pattern is FY2023 operating cash burn of -$5K offset by financing inflow of $14K, which suggests liquidity depended on outside funding rather than internally generated cash. With FY2025 assets of just $1K against liabilities of $163K, the balance sheet appears constrained by funding and settlement needs more than by investment in operating assets.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Goliath Film's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

Goliath Film carries a low D/E ratio of -1.01, meaning only $-1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Goliath Film's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

Goliath Film earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1K

YoY+328.0%

5Y CAGR+78.9%

10Y CAGR-28.9%

Goliath Film held $1K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

139M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Goliath Film had 139M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

Goliath Film invested $0 in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

N/A

GFMH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$0	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	$0	$0	$0	$0	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	-$396	N/A	N/A	$2K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$396	N/A	N/A	$2K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	$0	$0	N/A	$0	$0	$0	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$8K	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	-$8K-197.7%	$8K	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	-$8K-197.7%	$8K	N/A	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

GFMH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1K+328.0%	$304-96.5%	$9K+1647.6%	$496-80.0%	$2K+569.7%	$370
Current Assets	$1K+328.0%	$304-96.5%	$9K+1647.6%	$496-80.0%	$2K+569.7%	$370
Cash & Equivalents	$1K+328.0%	$304-74.0%	$1K+492.9%	$197-91.0%	$2K+2969.0%	$71
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$163K+46.3%	$111K-7.1%	$120K-38.4%	$194K+99.9%	$97K+1.3%	$96K
Current Liabilities	$163K+46.3%	$111K-7.1%	$120K-38.4%	$194K+99.9%	$97K+1.3%	$96K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$161K-45.5%	-$111K+0.2%	-$111K+42.7%	-$194K-104.6%	-$95K+0.9%	-$96K
Retained Earnings	-$1.1M-4.7%	-$1.1M0.0%	-$1.1M+7.1%	-$1.2M-9.3%	-$1.1M+0.1%	-$1.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1K0.0%	$1K+13.5%	$1K0.0%	$1K-58.5%	$3K+82.4%	$2K+465.5%	$304-30.4%	$437
Current Assets	$1K0.0%	$1K+13.5%	$1K0.0%	$1K-58.5%	$3K+82.4%	$2K+465.5%	$304-30.4%	$437
Cash & Equivalents	$1K0.0%	$1K+13.5%	$1K0.0%	$1K-58.5%	$3K+82.4%	$2K+465.5%	$304-30.4%	$437
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$166K+7.1%	$155K-4.7%	$163K+16.8%	$139K+22.4%	$114K+9.0%	$104K-6.1%	$111K+10.0%	$101K
Current Liabilities	$166K+7.1%	$155K-4.7%	$163K+16.8%	$139K+22.4%	$114K+9.0%	$104K-6.1%	$111K+10.0%	$101K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$164K-7.2%	-$153K+4.9%	-$161K-17.0%	-$138K-24.7%	-$111K-7.8%	-$103K+7.4%	-$111K-10.2%	-$101K
Retained Earnings	-$1.1M-1.0%	-$1.1M+0.7%	-$1.1M-2.1%	-$1.1M-2.5%	-$1.1M-0.7%	-$1.1M+0.8%	-$1.1M-1.0%	-$1.1M

GFMH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	N/A	-$5K	N/A	N/A	-$667
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	$14K	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$5K+7.8%	-$5K-8.5%	-$5K	N/A	-$3K+35.5%	-$5K	N/A	-$60
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$5K-10.7%	$6K+12.0%	$5K0.0%	$5K+11.1%	$5K-27.4%	$6K	N/A	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GFMH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-130.3%	N/A	N/A	89.9%	N/A
Current Ratio	0.010.0	0.00-0.1	0.07+0.1	0.00-0.0	0.03+0.0	0.00
Debt-to-Equity	-1.010.0	-1.00+0.1	-1.08-0.1	-1.00+0.0	-1.03-0.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	-255.6%-733.1pp	477.5%	N/A	N/A
Current Ratio	0.010.0	0.010.0	0.010.0	0.01-0.0	0.03+0.0	0.02+0.0	0.000.0	0.00
Debt-to-Equity	-1.010.0	-1.010.0	-1.010.0	-1.01+0.0	-1.03-0.0	-1.02-0.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$161K), which causes debt-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.

Frequently Asked Questions

What are Goliath Film's total assets?

Goliath Film (GFMH) had $1K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Goliath Film have outstanding?

Goliath Film (GFMH) had 139M shares outstanding as of fiscal year 2025.

What is Goliath Film's current ratio?

Goliath Film (GFMH) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Goliath Film's debt-to-equity ratio?

Goliath Film (GFMH) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Goliath Film's debt-to-equity ratio negative or unusual?

Goliath Film (GFMH) has negative shareholder equity of -$161K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

How financially healthy is Goliath Film?

Goliath Film (GFMH) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.