Goliath Film & Media Holdings financial data

Symbol
GFMH on OTC
Industry
Services-Motion Picture & Video Tape Distribution
Location
640 S San Vicente Boulevard, Fifth Floor, Los Angeles, California
Fiscal year end
April 30
Former names
CHINA ADVANCED TECHNOLOGY (to 10/27/2011), CHINA ADVANCED TECHOLOGY (to 5/18/2011), WESTMARK GROUP HOLDINGS INC (to 4/28/2006)
Latest financial report
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.05 % +3794%
Debt-to-equity -110 % -9.7%
Return On Equity -121 % -336%
Return On Assets 1.21K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares 0%
Common Stock, Shares, Outstanding 139M shares 0%
Entity Public Float 150K USD -68.1%
Common Stock, Value, Issued 139K USD 0%
Weighted Average Number of Shares Outstanding, Basic 177M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 177M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.7K USD
Research and Development Expense 0 USD
General and Administrative Expense 43.4K USD -56.6%
Operating Income (Loss) 126K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126K USD
Net Income (Loss) Attributable to Parent 126K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497 USD +478%
Assets, Current 8K USD +1977%
Assets 8K USD +1977%
Liabilities, Current 91.7K USD -56.3%
Liabilities 91.7K USD -56.3%
Retained Earnings (Accumulated Deficit) -1.06M USD +10.7%
Stockholders' Equity Attributable to Parent -83.7K USD +60.1%
Liabilities and Equity 8K USD +1977%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5K USD -174%
Net Cash Provided by (Used in) Financing Activities 2.5K USD -35.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 139M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.05K USD -804500%
Deferred Tax Assets, Valuation Allowance 300K USD -6.54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 300K USD -6.54%
Deferred Tax Assets, Operating Loss Carryforwards 1.15M USD +9.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 452K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%