Goliath Film And Media Holdings balance sheet GFMH

Annual Quarterly

As of Jul 31, 2026, Goliath Film And Media Holdings had total assets of $1,228 and total liabilities of $199,048. Total assets were down 5.6% from a year earlier. Stockholders' equity was negative, at -$197,820, because liabilities exceed assets. Cash and investments were $1,228. The current ratio, current assets divided by current liabilities, was 0.01.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018	FY 2017 Apr 30, 2017
Assets
Cash	0 -5.6%	0	—	—	—	—	—	—	—	—	—
Cash and investments	0 -5.6%	0	—	—	—	—	—	—	—	—	—
Total current assets	0 -5.6%	0 +8.9%	0 +197.7%	0 -97.4%	0 +3263.0%	0 -96.6%	0 +3167.2%	0 -59.5%	0 +41.4%	0 -71.3%	0 -89.2%
Total assets	0 -5.6%	0 +8.9%	0 +197.7%	0 -97.4%	0 +3263.0%	0 -96.6%	0 +3167.2%	0 -59.5%	0 +41.4%	0 -99.8%	0 +3.6%
Liabilities and equity
Total current liabilities	0 +22.4%	0 +27.0%	0 +37.8%	0 -13.6%	0 -34.0%	0 +84.6%	0 +14.5%	0 +55.7%	0 +76.3%	0 +27.4%	0 -64.8%
Total liabilities	0 +22.4%	0 +27.0%	0 +37.8%	0 -13.6%	0 -34.0%	0 +84.6%	0 +14.5%	0 +55.7%	0 +76.3%	0 +27.4%	0 -85.7%
Stockholders' equity	-0 -22.4%	-0 -27.2%	-0 -37.1%	-0 -0.4%	-0 +43.3%	-0 -117.7%	-0 +2.7%	-0 -58.1%	-0 -77.3%	-0 -108.6%	0 +83.3%
Ratios
Current ratio	0.01x	0.01x	0.01x	0.00x	0.14x	0.00x	0.15x	0.01x	0.02x	0.03x	0.12x
Return on equity	—	—	—	—	—	—	—	—	—	—	-2.08%
Return on assets	-2,972.23%	-2,646.01%	-2,869.49%	-90.62%	458.11%	-19,231.19%	15.01%	-6,755.73%	-2,326.94%	-50,060.66%	-1.94%
Book value per share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Motion Picture & Video Tape Distribution (SIC 7822)
Listed as: GFMH (OTC)
Fiscal year ends: April 30
Headquarters: Los Angeles, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 820771
Former names: CHINA ADVANCED TECHNOLOGY (until Oct 27, 2011); CHINA ADVANCED TECHOLOGY (until May 18, 2011); WESTMARK GROUP HOLDINGS INC (until Apr 28, 2006)

Source: SEC EDGAR filings. This is company-reported data, not investment advice.