Goliath Film and Media Holdings
GFMH
$0.0026
$0.000.00%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 82.35% | 466.67% | -25.00% | -20.00% | -16.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 82.35% | 466.67% | -25.00% | -95.00% | -1.23% |
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Total Current Assets | 82.35% | 466.67% | -25.00% | -95.00% | -1.23% |
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 | 82.35% | 466.67% | -25.00% | -95.00% | -1.23% |
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Total Accounts Payable | 10.61% | -12.58% | 2.72% | 2.08% | -1.37% |
Total Accrued Expenses | -2.10% | -30.24% | 0.00% | -34.50% | -37.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 13.92% | 13.64% | 21.41% | 210.27% | 0.00% |
Total Other Current Liabilities | 13.92% | 13.64% | 21.41% | 210.27% | 0.00% |
Total Current Liabilities | 9.00% | -6.03% | 10.00% | 10.14% | -29.41% |
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Total Current Liabilities | 9.00% | -6.03% | 10.00% | 10.14% | -29.41% |
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 | 9.00% | -6.03% | 10.00% | 10.14% | -29.41% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.75% | 0.76% | -0.95% | -1.60% | 3.48% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -7.89% | 7.40% | -10.14% | -20.19% | 31.28% |
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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 | -7.89% | 7.40% | -10.14% | -20.19% | 31.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.89% | 7.40% | -10.14% | -20.19% | 31.28% |
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