GFMH
Goliath Film and Media Holdings0.0026
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
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.
10-Q
Q2 FY2025 results
Goliath Film and Media Holdings posted film production revenues of $32,726 for Q2 FY2025 ended October 31, 2024, up from zero a year earlier, driven by residuals from Mar Vista-distributed titles like Merry Exes and Bridal Boot Camp. This flipped an operating loss of $10,764 in Q2 FY2024 to a slim $8,208 gain, while YTD revenue held flat at $32,726 against a $21,581 loss last year, with expenses climbing 61.1% to $34,759 on higher professional fees and consulting. Cash edged up to $1,719 from related-party advances, covering a $6,913 operating drain, yet liabilities ticked to $104,354 amid ongoing funding reliance. No capex means free cash flow not disclosed in the 10-Q. Revenue hinges on distributor deals.
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