Goldhills Holding Ltd.
GODZF
$0.02
-$0.01-34.64%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.70K | -173.80K | -5.90K | -26.10K | 99.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 137.80K | -5.80K | 4.90K | -102.90K |
| Change in Net Operating Assets | -18.40K | 40.80K | -22.30K | 3.10K | -17.30K |
| Cash from Operations | -32.00K | 4.90K | -34.00K | -18.10K | -20.90K |
| Capital Expenditure | -- | -300.00 | -- | -- | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -26.50K | -- | -- |
| Cash from Investing | -- | -300.00 | -26.50K | -- | -6.30K |
| Total Debt Issued | 20.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00 | -- | -- | -- |
| Cash from Financing | 14.40K | -100.00 | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60K | 4.40K | -60.50K | -18.10K | -27.20K |