GOLIATH FILM & MEDIA HLDG (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 HLDG (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).
Negative equity and near-zero current ratios reveal a business financed by obligations rather than operating liquidity.
In FY2023, reported net income of$76.6K coexisted with operating cash flow of-$5.0K , so accounting earnings did not translate into cash generation; that gap makes profitability difficult to interpret as operating strength. By FY2026, liabilities stood at$176.8K against assets of$1.4K , showing that the balance sheet remained obligation-heavy after the profitable year.
The current ratio fell from 0.1x in FY2023 to 0.0x in FY2026, meaning reported current assets represented only a shrinking fraction of near-term obligations. Shares outstanding also increased
The FY2023 100.0% gross margin and
Financial Health Signals
GOLIATH FILM & MEDIA HLDG does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
GOLIATH FILM & MEDIA HLDG held $1K in cash as of Q1 2027; long-term debt is not reported 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 HLDG reported no research and development spending in Q1 2027.
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 | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| 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% | $8K+176.3% |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | -$8K-121.0% | $8K+176.3% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$198K-22.4% | -$175K-27.2% | -$164K-48.6% | -$153K-49.5% | -$162K-45.8% | -$138K-37.1% | -$111K-32.2% | -$103K+15.7% |
| Retained Earnings | -$1.2M-3.2% | -$1.1M-3.4% | -$1.1M-5.0% | -$1.1M-4.7% | -$1.1M-4.7% | -$1.1M-3.5% | -$1.1M-2.6% | -$1.1M+1.8% |
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, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$175K), 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.
Where GOLIATH FILM & MEDIA HLDG Ranks
Frequently Asked Questions
What are GOLIATH FILM & MEDIA HLDG's total assets?
GOLIATH FILM & MEDIA HLDG (GFMH) had $1K in total assets as of fiscal year 2026, including both current and long-term assets.
What is GOLIATH FILM & MEDIA HLDG's current ratio?
GOLIATH FILM & MEDIA HLDG (GFMH) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Why is GOLIATH FILM & MEDIA HLDG's debt-to-equity ratio negative or not reported?
GOLIATH FILM & MEDIA HLDG (GFMH) has negative shareholder equity of -$175K as of fiscal year 2026, so no debt-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.