Goliath Film & Media Holdings financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Goliath Film & Media Holdings files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0.25
0.01
0.01
0.04
0
0.12
0.05
0.03
0.02
Cost of revenue
0.17
Gross profit
0.08
0.01
0.01
0.04
0.12
0.05
0.03
0.02
Research and development
0
0
0
0
0
0
General and administrative
0.06
0.04
0.04
0.04
0.04
0.1
0.05
0.05
0.07
0.06
Operating expenses
0.1
0.41
0.04
0.04
0.04
0.1
0.05
0.05
0.07
0.06
Operating income
-0.02
-0.41
-0.03
-0.03
0
-0.1
0.08
-0
-0.04
-0.04
Other non-operating income
0.02
0.01
Pre-tax income
-0
-0.4
-0.03
-0.03
0
-0.1
0.08
-0
-0.04
-0.04
Income tax
-0
Net income
-0.01
-0.4
-0.03
-0.03
0
-0.1
0.08
-0
-0.04
-0.04
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
170
139
139
139
177
177
177
177
177
177
Shares, diluted (weighted)
170
139
139
139
177
177
177
177
177
177
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0
0
0
0
0.01
0
0.01
0
0
0
Other current assets
0
0
0
0.01
Total current assets
0
0
0
0
0.01
0
0.02
0
0
0
Intangible assets
0.35
Other non-current assets
0.02
Total assets
0.37
0
0
0
0.01
0
0.02
0
0
0
Accounts payable
0.02
0.02
0.02
0.02
0.01
0.07
0.01
0.01
0.03
0.03
Total current liabilities
0.02
0.03
0.05
0.08
0.1
0.18
0.12
0.1
0.14
0.18
Total liabilities
0.02
0.03
0.05
0.08
0.1
0.18
0.12
0.1
0.14
0.18
Paid-in capital
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
Retained earnings
-0.6
-1
-1.02
-1.06
-1.05
-1.15
-1.07
-1.07
-1.11
-1.15
Shareholders' equity
0.35
-0.03
-0.05
-0.08
-0.08
-0.18
-0.1
-0.1
-0.14
-0.18
Total equity
0.35
-0.03
-0.05
-0.08
-0.08
-0.18
-0.1
-0.1
-0.14
-0.18
Total liabilities and equity
0.37
0
0
0
0.01
0
0.02
0
0
0
Shares outstanding
139
139
139
139
139
139
139
139
139
139
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.01
-0.4
-0.03
-0.03
0
-0.1
0.08
-0
-0.04
-0.04
Change in payables
-0.02
0
0
-0
-0
0.06
-0.06
0
0.01
0
Cash from operations
-0.17
-0
0
-0
0.01
-0.02
-0
-0
-0.02
-0.02
Stock issued
0.16
Cash from financing
0.14
0.01
0.01
-0
0.02
0.02
Net change in cash
-0.02
-0
0
-0
0.01
-0.01
0.01
-0.01
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-2,972.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-37.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-44.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-11.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-37.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-44.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-11.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
8.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-56.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-37.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-5.2%
Net income / market cap (the inverse of P/E).
What was Goliath Film & Media Holdings's revenue in fiscal 2026?
Goliath Film & Media Holdings reported revenue of $20.3K for fiscal 2026, 37.9% lower than the year before.
Was Goliath Film & Media Holdings profitable in fiscal 2026?
No. It reported a net loss of $37.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.