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 | -7.69% | 7.69% | -51.61% | -11.76% | 333.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.69% | 7.69% | -51.61% | -11.76% | 333.33% |
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| Total Current Assets | -7.69% | 7.69% | -51.61% | -11.76% | 333.33% |
| 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 | -7.69% | 7.69% | -51.61% | -11.76% | 333.33% |
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| Total Accounts Payable | -48.24% | -89.08% | 2.74% | 18.94% | 68.87% |
| Total Accrued Expenses | 32.14% | -- | 32.14% | 29.37% | -31.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.61% | -- | 60.11% | 63.68% | 98.18% |
| Total Other Current Liabilities | 36.61% | -- | 60.11% | 63.68% | 98.18% |
| Total Current Liabilities | 22.39% | 27.01% | 45.87% | 48.37% | 46.35% |
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| Total Current Liabilities | 22.39% | 27.01% | 45.87% | 48.37% | 46.35% |
| 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 | 22.39% | 27.01% | 45.87% | 48.37% | 46.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.22% | -3.38% | -4.97% | -4.74% | -4.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.63% | -27.19% | -48.60% | -49.61% | -45.58% |
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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 | -22.63% | -27.19% | -48.60% | -49.61% | -45.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.63% | -27.19% | -48.60% | -49.61% | -45.58% |
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