Goliath Film and Media Holdings GFMH
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20K | 1.40K | 1.50K | 1.50K | 1.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 1.40K | 1.50K | 1.50K | 1.30K |
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| Total Current Assets | 1.20K | 1.40K | 1.50K | 1.50K | 1.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20K | 1.40K | 1.50K | 1.50K | 1.30K |
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| Total Accounts Payable | 13.20K | 15.20K | 15.00K | 15.70K | 25.50K |
| Total Accrued Expenses | 37.00K | 37.00K | 37.00K | 37.00K | 28.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.90K | 124.60K | 114.00K | 102.30K | 109.00K |
| Total Other Current Liabilities | 148.90K | 124.60K | 114.00K | 102.30K | 109.00K |
| Total Current Liabilities | 199.00K | 176.80K | 166.00K | 154.90K | 162.60K |
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| Total Current Liabilities | 199.00K | 176.80K | 166.00K | 154.90K | 162.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.00K | 176.80K | 166.00K | 154.90K | 162.60K |
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| Common Stock & APIC | 590.50K | 590.50K | 590.50K | 590.50K | 590.50K |
| Retained Earnings | -1.17M | -1.15M | -1.14M | -1.13M | -1.13M |
| Treasury Stock & Other | 381.50K | 381.50K | 381.50K | 381.50K | 381.50K |
| Total Common Equity | -197.80K | -175.40K | -164.50K | -153.50K | -161.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -197.80K | -175.40K | -164.50K | -153.50K | -161.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -197.80K | -175.40K | -164.50K | -153.50K | -161.30K |
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