GFMH
Goliath Film and Media Holdings0.0026
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
361.31KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
Goliath Film and Media Holdings posted no Q3 revenue yet notched $20,335 YTD distribution fees from Mar Vista deals, down from $32,726 last year. Operating expenses climbed 37% y/y to $11,019 in Q3 ended January 31, 2026, driving a $11,019 net loss versus $8,017 prior year; YTD net loss widened to $26,543 from $10,050 as revenues fell while G&A rose 10% to $46,878 (derived). Cash ticked up to $1,477, propped by $15,600 related-party advances offsetting $15,424 operating burn. Stockholders' deficit hit $164,477 amid $166K liabilities, mostly related payables. Going concern doubts loom large.
10-Q
Q2 FY2026 results
Goliath Film and Media Holdings posted distribution revenues of $20,335 for Q2 FY2026 ended October 31, 2025, down 37.9% y/y from $32,726 while gross margins held at 100% with no costs. Operating income swung to a $7,863 profit from $8,208 prior year, but six-month net loss widened to $15,524 from $2,033 y/y as G&A edged up 3.2% to $35,859 on consulting fees. Cash ticked to $1,477, propped by $10,600 related-party advances offsetting $10,424 operating burn; liabilities climbed to $154,935, all current with no debt. EPS tallies consistently at $(0.00) basic/diluted across 177M weighted shares. Related parties fund survival. Litigation risk looms in ordinary course.
10-Q
Q1 FY2026 results
Goliath Film and Media Holdings posted no revenue for Q1 FY2026 ended July 31, 2025, mirroring last year while operating expenses climbed 128.3% y/y to $23,387, driven by higher professional fees and consulting, yielding a net loss of $23,387—up from $10,241. Cash held steady at $1,301, propped by $5,000 in related-party advances offsetting $5,000 in operating outflows; liabilities rose to $162,622, all short-term and related-party heavy, with no debt or capex disclosed. No free cash flow calculable. A $10,943 SAG-AFTRA settlement lingers from Terror Birds residuals, payable via future fees. Yet expenses doubled. Going concern doubts persist amid revenue drought. Competition squeezes niche film margins.
10-K
FY2025 results
Goliath Film and Media Holdings posted FY2025 revenue of $32,726, down 31.3% y/y from $47,674, driven by distribution fees from Mar Vista on 'Merry Ex-Mas' ($16,398) and 'Bridal Boot Camp' ($16,328), with no quarterly breakdowns disclosed. Operating expenses climbed 45.7% to $70,058, fueled by consulting and professional fees, yielding a net loss of $37,332 versus $396 last year—yet cash edged up to $1,301 on related-party advances. Liquidity hinges on affiliates amid ongoing going-concern doubts. No capex or dividends; the firm eyes $200,000 needs for FY2026 via equity or debt. Underperformance of distributed films could stall quarterly momentum.
10-Q
Q3 FY2025 results
Goliath Film and Media Holdings posted a Q3 FY2025 net loss of $8,017, down sharply from $38,112 net income a year earlier, as film production revenues dropped to zero from $47,674 y/y while operating expenses eased 16.2% to $8,017. For the nine months ended January 31, 2025, revenues fell 31.3% y/y to $32,726, flipping to a $10,050 net loss from $16,531 profit, with expenses up 37.4% to $42,776 driven by higher professional fees. Cash climbed to $3,136 from $437 at fiscal year-end, fueled by $12,695 in related-party advances offsetting $9,996 operating cash burn; no debt or capex noted. Shares outstanding stand at 138,964,917, but weighted average of 177,118,116 reflects 38,153,269 unissued shares, diluting EPS to $(0.00). A fresh Film Representation Agreement from September 2024 grants six-month exclusive rights for a 10% net proceeds fee. Yet competition from streaming giants squeezes niche content margins.
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