Goliath Film & Media Holdings (GFMH)
Goliath Film and Media Holdings, headquartered in Carson City, Nevada, operates both domestically and on a global scale. This organization, through its various associated companies, focuses on the creation, manufacturing, distribution, and commercial licensing of film and television programming.
Sector: Services-Motion Picture & Video Tape Distribution
Industry: Entertainment
Goliath Film and Media Holdings
OTC:GFMHCommunication Services · Entertainment
Mkt Cap$461K
Float71.4M
O/S177.12M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20K
Net Income-$37K
Total Assets$1K
Free Cash Flow-$15K
Debt & Equity
Total Debt$0
Total Equity-$175K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GFMH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1K
Liabilities$177K
Accounts Receivable$0
Accounts Payable$15K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Revenue | $20K | $33K | $48K | $122K | $0 | $38K | $14K | $14K | $0 | $250K | $175K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.54M | $17.3M | $8.3M | $2.9M | $3.1M | $2.9M | $8.3M | $14M | $14.7M | $10.1M | $4.9M | $3.67M |
| YoY Growth | -37.9% | -31.4% | -60.8% | - | - | 174.9% | 2.2% | - | - | 42.9% | - | - | - | - | - | - | - | - | 12.9% | 108.4% | 186.2% | -6.5% | 6.9% | -65.1% | -40.7% | -4.8% | 45.5% | 106.1% | 33.5% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169K | $83K | $0 | $0 | $15K | $15K | $0 | $1K | $7K | $5.77M | $4.2M | $1M | $200K | $0 | $0 | $0 | $12.6M | $11.8M | $8.9M | $0 | $3.04M |
| Gross Profit | $20K | $33K | $48K | $122K | $0 | $38K | $14K | $14K | $0 | $81K | $92K | $0 | $0 | -$15K | -$15K | $0 | -$1K | -$7K | $13.77M | $13.1M | $7.3M | $2.7M | $3.1M | $2.9M | $8.3M | $1.4M | $2.9M | $1.2M | $4.9M | $630K |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% | 100.0% | - | 32.3% | 52.5% | - | - | - | - | - | - | - | 70.5% | 75.7% | 88.0% | 93.1% | 100.0% | 100.0% | 100.0% | 10.0% | 19.7% | 11.9% | 100.0% | 17.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $58K | $70K | $48K | $44K | $96K | $36K | $45K | $40K | $42K | $59K | $56K | $273K | $87K | $114K | $146K | $124K | $14K | $44K | $17.58M | $9.4M | $5.1M | $3.9M | $0 | $0 | $0 | $6.6M | $3.6M | $1.7M | $0 | $750K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $367K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $200K | $200K | $100K | -$200K | -$490K | $8.3M | $200K | $100K | $0 | $4.9M | $240K |
| Total Operating Expenses | $58K | $70K | $48K | $45K | $96K | $36K | $45K | $40K | $42K | $59K | $56K | $273K | $87K | $114K | $146K | $124K | $14K | $44K | $17.81M | $13.1M | $5.3M | $4M | -$200K | -$490K | $8.3M | $6.8M | $3.7M | $1.7M | $4.9M | $990K |
| Operating Income (EBIT) | -$37K | -$37K | -$396 | $77K | -$96K | $2K | -$31K | -$26K | -$408K | $22K | $36K | -$273K | -$87K | -$114K | -$146K | -$124K | -$16K | -$51K | -$4.04M | $3.5M | $2M | -$1.3M | $3.1M | $2.9M | $8.3M | -$5.4M | -$800K | -$500K | $4.9M | -$370K |
| Operating Margin | -184.4% | -114.1% | -0.8% | 63.0% | - | 5.8% | -219.8% | -191.0% | - | 8.6% | 20.4% | - | - | - | - | - | - | - | -20.7% | 20.2% | 24.1% | -44.8% | 100.0% | 100.0% | 100.0% | -38.6% | -5.4% | -5.0% | 100.0% | -10.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $5K | $0 | $190 | $570 | $5K | $5K | $13 | $3.61M | $4.6M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | -$26K | $0 | -$5K | $0 | -$190 | -$570 | -$5K | -$5K | -$13 | -$1.5M | -$3M | -$3.1M | -$3.6M | -$3.1M | -$2.9M | -$8.3M | $0 | $0 | $0 | -$4.9M | $0 |
| Income Before Tax (EBT) | -$37K | -$37K | -$396 | $77K | -$96K | $2K | -$31K | -$26K | -$397K | -$5K | $36K | -$278K | -$87K | -$114K | -$146K | -$128K | -$20K | -$51K | -$5.54M | $500K | -$1.1M | -$4.9M | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | -$370K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $1K | $840 | $840 | $820 | $780 | $6K | $797 | $0 | $1.27M | -$700K | $100K | -$1.2M | $9.9M | $5.51M | $10M | $300K | $100K | -$100K | $5.17M | $0 |
| Net Income | -$37K | -$37K | -$396 | $77K | -$96K | $2K | -$31K | -$26K | -$397K | -$7K | $34K | -$279K | -$88K | -$115K | -$147K | -$135K | -$21K | -$51K | -$6.82M | $1.2M | -$1.5M | -$3.7M | -$7M | -$3.1M | -$1.7M | -$5.3M | -$700K | -$400K | -$300K | -$370K |
| Net Income Margin | -184.4% | -114.1% | -0.8% | 63.0% | - | 5.8% | -219.8% | -191.0% | - | -2.9% | 19.7% | - | - | - | - | - | - | - | -34.9% | 6.9% | -18.1% | -127.6% | -225.8% | -106.9% | -20.5% | -37.9% | -4.8% | -4.0% | -6.1% | -10.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.25 | -0.19 | 0.03 | -0.04 | -0.10 | -0.20 | -0.09 | -0.05 | -0.15 | -0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.25 | -0.19 | 0.03 | -0.04 | -0.10 | -0.20 | -0.09 | -0.05 | -0.15 | -0.02 | -0.01 | -0.01 | -0.01 |
| Weighted Average OS | 177.12M | 177.12M | 177.12M | 177.12M | 177.12M | 138.96M | 138.96M | 138.96M | 138.97M | 170.12M | 148.12M | 133.07M | 92.53M | 90.27M | 57.07M | 32.51M | 5.22M | 35,609 | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M |
| EBITDA | -$37K | $0 | $0 | $77K | $0 | $2K | $0 | $0 | -$355K | $191K | $119K | $0 | $0 | $0 | -$146K | -$115K | -$8K | -$44K | -$3.81M | $3.7M | $2.2M | -$1.1M | $3.1M | $2.9M | $8.3M | -$5.2M | -$700K | -$500K | $4.93M | -$310K |
| EBITDA Margin | -184.4% | - | - | 63.0% | - | 5.8% | - | - | - | 76.3% | 67.9% | - | - | - | - | - | - | - | -19.5% | 21.4% | 26.5% | -37.9% | 100.0% | 100.0% | 100.0% | -37.1% | -4.8% | -5.0% | 100.6% | -8.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1K | $1K | $437 | $9K | $198 | $15K | $155 | $822 | $494 | $2K | $25K | $579 | $0 | $3K | $483 | $2 | $0 | $3.93M | $7.1M | $100K | $20K | $310K | $110K | $2M | $400K | $200K | $290K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1K | $1K | $437 | $9K | $198 | $15K | $155 | $822 | $494 | $2K | $25K | $579 | $0 | $3K | $483 | $2 | $0 | $3.93M | $7.1M | $100K | $20K | $310K | $110K | $2M | $400K | $200K | $290K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | $1.3M | $0 | $0 | $380K | $480K | $800K | $800K | $600K | $150K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $3.4M | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $33.52M | $23M | $8.7M | $0 | $19.49M | $5.63M | $8.3M | $3.2M | $300K | $310K |
| Total Current Assets | $1K | $1K | $437 | $17K | $497 | $15K | $454 | $1K | $793 | $3K | $26K | $878 | $5K | $35K | $20K | $2 | $0 | $39.81M | $31.4M | $8.8M | $5M | $20.18M | $6.22M | $11.1M | $4.4M | $4.5M | $750K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $1.03M | $600K | $700K | $300K | $400K | $360K | $300K | $200K | $100K | $80K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $790K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $352K | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 | $0 | $0 | $300K | $400K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $316K | $0 | $0 | $0 | $0 | $0 | $0 | $290K | $1.1M | $3.7M | $5M | $4.14M | $2.78M | $2M | $3.9M | $3.3M | $210K |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $367K | $331K | $0 | $0 | $7K | $3K | $10K | $10K | $1.32M | $1.7M | $5M | $5.3M | $5.33M | $3.14M | $2.3M | $4.4M | $3.8M | $290K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1K | $1K | $437 | $17K | $497 | $15K | $454 | $1K | $793 | $369K | $357K | $878 | $5K | $42K | $22K | $10K | $10K | $41.13M | $33.1M | $13.8M | $10.3M | $25.51M | $9.36M | $13.4M | $8.8M | $8.3M | $1.04M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $15K | $113K | $15K | $117K | $177K | $96K | $84K | $19K | $15K | $24K | $47K | $30K | $26K | $44K | $23K | $116 | $0 | $472K | $700K | $500K | $1.6M | $0 | $0 | $700K | $900K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $2K | $0 | $0 | $0 | $0 | $42.6M | $0 | $10.1M | $0 | $19.34M | $5.09M | $8M | $3.2M | $3.9M | $30K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162 | $26K | $45 | $0 | $0 | $0 | $0 | $35K | $15K | $0 | $0 | $9K | $0 | $0 | $0 | $178K | $0 | $1.38M | $29.9M | $900K | $8.4M | $2.88M | $2.62M | $300K | $500K | $1M | $250K |
| Total Current Liabilities | $177 | $139 | $101 | $117K | $177 | $96K | $84 | $54K | $31K | $24K | $68K | $39K | $37K | $55K | $59K | $178K | $81K | $44.46M | $30.6M | $11.5M | $10M | $22.22M | $7.71M | $9M | $4.6M | $4.9M | $280K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112K | $0 | $1.4M | $0 | $1.7M | $10K | $100K | $0 | $100K | $50K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $7K | $0 | $0 | -$2K | $0 | -$400K | $0 | $0 | $0 | -$100K | -$100K | -$20K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $0 | $0 | $100K | $30K | $26K | $44K | $7K | $116 | $0 | $110K | $40K | $1M | $1.6M | $1.7M | $10K | $8.7M | $100K | $80K | $50K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$71K | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | -$26K | -$44K | $0 | -$116 | $0 | $2K | -$40K | $500K | -$1.5M | $0 | $0 | -$8.6M | $0 | $20K | $0 |
| Total Liabilities | $177K | $139K | $101K | $117K | $177K | $96K | $84K | $54K | $31K | $24K | $168K | $39K | $37K | $55K | $66K | $178K | $81K | $44.57M | $30.6M | $13M | $10.1M | $23.92M | $7.72M | $9.1M | $4.7M | $5M | $330K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $139K | $139K | $139K | $139K | $139K | $139K | $139K | $139K | $139K | $175K | $158K | $139K | $93K | $91K | $67K | $4K | $652 | $18K | $0 | $0 | $0 | $0 | $17.33M | $0 | $0 | $0 | $1.51M |
| Retained Earnings | -$1.15M | -$1.11M | -$1.07M | -$1.07M | -$1.15M | -$1.05M | -$1.06M | -$1.02M | -$999K | -$602K | -$595K | -$629K | -$350K | -$262K | -$147K | -$206K | -$72K | -$34.04M | -$27.2M | -$27.8M | -$26.7M | -$22.73M | -$15.69M | -$7.4M | -$2.1M | -$1.3M | -$940K |
| Comprehensive Income & Other | $382K | $382K | $382K | $382K | $382K | $382K | $382K | $382K | $378K | $357K | $0 | -$0 | $0 | $0 | $0 | -$23K | -$15K | -$605K | -$500K | -$400K | -$300K | -$430K | -$340K | $0 | -$100K | $0 | -$20K |
| Other Stockholders' Equity | $833K | $833K | $833K | $833K | $833K | $833K | $833K | $833K | $830K | $772K | $625K | $452K | $225K | $158K | $36K | $34K | -$280 | $30.59M | $29.7M | $28.6M | $26.9M | $24.32M | $0 | $11.7M | $6.2M | $4.6M | $140K |
| Total Equity | -$175K | -$138K | -$101K | -$100K | -$177K | -$81K | -$83K | -$53K | -$30K | $345K | $188K | -$39K | -$32K | -$13K | -$44K | -$168K | -$71K | -$3.44M | $2.5M | $800K | $200K | $1.59M | $1.64M | $4.3M | $4.1M | $3.3M | $710K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1K | $1K | $437 | $17K | $497 | $15K | $454 | $1K | $793 | $369K | $357K | $878 | $5K | $42K | $22K | $10K | $10K | $41.13M | $33.1M | $13.8M | $10.3M | $25.51M | $9.36M | $13.4M | $8.8M | $8.3M | $1.04M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $2K | $0 | $0 | $160K | $0 | $42.71M | $29.35M | $11.5M | $7.23M | $21.04M | $5.1M | $8.1M | $3.2M | $4M | $80K |
| Net Debt | -$1K | -$1K | -$437 | -$9K | -$198 | -$15K | -$155 | -$822 | -$494 | -$2K | -$4K | -$579 | $2K | -$3K | -$483 | $160K | $0 | $38.78M | $22.25M | $11.4M | $7.21M | $20.73M | $4.99M | $6.1M | $2.8M | $3.8M | -$210K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$37K | -$37K | -$396 | $77K | -$96K | $2K | -$31K | -$26K | -$397K | -$7K | $34K | -$279K | -$88K | -$115K | -$147K | -$135K | -$21K | -$6.82M | $1.2M | -$1.5M | -$3.8M | -$7M | -$3.1M | -$5.3M | -$700K | -$400K | -$300K | -$370K |
| Depreciation & Amortization | $0 | $37K | $396 | $0 | $96K | $0 | $31K | $26K | $42K | $169K | $83K | $273K | $87K | $114K | $0 | $9K | $8K | -$226K | -$200K | -$200K | -$100K | $200K | $490K | -$200K | -$100K | $70K | $30K | $60K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | -$700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $11K | $58K | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1M | -$1.2M | $0 | $300K | $470K | $350K | $0 | $200K | -$110K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.5M | $0 | $0 | $0 | $900K | $0 | $0 | $0 |
| Accounts Payable | -$20K | -$27K | -$41K | -$108K | $54K | -$17K | -$2K | -$1K | $3K | -$23K | $17K | $4K | $7K | $21K | $58K | $0 | $0 | -$196K | $200K | -$800K | $100K | $0 | $0 | -$200K | $100K | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $4K | $0 | -$19K | -$225K | $5K | $30K | -$38K | $0 | $5K | $4.56M | $1.67M | $6.7M | $100K | -$200K | -$1.02M | -$1.64M | -$5.2M | $500K | $110K | $470K | $0 |
| Total Working Capital Change | $0 | -$16K | -$41K | -$116K | $54K | -$17K | -$2K | -$1K | $3K | -$43K | -$208K | $9K | $37K | -$17K | $40K | $5K | $4.56M | $371K | $5.7M | -$700K | $14.7M | -$550K | -$1.29M | -$5.4M | $800K | $360K | $470K | $20K |
| Other Non-Cash Items | $22K | -$752 | $36K | $34K | -$77K | $30K | $2K | $2K | $351K | -$116K | $66K | -$273K | -$98K | -$114K | $0 | -$12K | -$4.55M | $452K | $300K | $2.4M | $1.2M | -$9.32M | $21.54M | $3M | $500K | -$4.26M | -$570K | $30K |
| Net Cash from Operating | -$15K | -$17K | -$5K | -$5K | -$23K | $14K | -$667 | $328 | -$2K | -$166K | -$174K | -$134K | -$51K | -$74K | -$107K | -$108K | $593 | -$3.28M | $7.9M | $0 | $12M | -$16.67M | $17.64M | -$7.9M | $500K | -$4.23M | -$370K | -$260K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | -$8K | -$593 | -$412K | -$600K | -$100K | $0 | -$50K | -$140K | -$200K | -$100K | -$40K | -$20K | -$10K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.8M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | -$5K | -$3K | $0 | $0 | -$435K | $200K | $0 | -$100K | -$50K | $410K | $100K | $1.6M | $80K | $50K | $30K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | -$5K | -$3K | -$8K | -$593 | -$847K | -$400K | -$100K | -$100K | -$100K | $270K | -$100K | -$800K | $40K | $30K | $20K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7K | -$103K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $22K | $164K | $192K | $136K | $39K | $89K | $103K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73M | $1.85M | $0 | $0 | $190K | $590K | $360K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $16K | $18K | -$4K | $14K | $8K | $0 | $0 | -$3K | -$22K | -$21K | $0 | -$2K | $9K | -$7K | $0 | $0 | $0 | $989K | -$600K | $200K | $1.7M | $16.97M | -$17.88M | $9.6M | $500K | $4.03M | $470K | $320K |
| Net Cash from Financing | $16K | $18K | -$4K | $14K | $8K | $0 | $0 | $3K | $22K | $143K | $213K | $134K | $48K | $81K | $110K | $116K | $0 | $952K | -$600K | $200K | -$12.2M | $16.97M | -$17.88M | $9.6M | $500K | $4.03M | $470K | $320K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 |
| Net Change in Cash | $116 | $864 | -$9K | $9K | -$14K | $14K | -$667 | $328 | -$2K | -$23K | $25K | $579 | -$3K | $2K | $481 | $2 | $0 | -$3.18M | $6.9M | $100K | -$300K | $200K | $30K | $1.6M | $500K | -$160K | $130K | $80K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$15K | -$17K | -$5K | -$5K | -$23K | $14K | -$667 | $328 | -$2K | -$166K | -$174K | -$134K | -$51K | -$74K | -$107K | -$108K | $593 | -$3.28M | $7.9M | $0 | $12M | -$16.67M | $17.64M | -$7.9M | $500K | -$4.23M | -$370K | -$260K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | -$8K | -$593 | -$412K | -$600K | -$100K | $0 | -$50K | -$140K | -$200K | -$100K | -$40K | -$20K | -$10K |
| Free Cash Flow | -$15K | -$17K | -$5K | -$5K | -$23K | $14K | -$667 | $328 | -$2K | -$166K | -$174K | -$134K | -$51K | -$79K | -$107K | -$116K | $0 | -$3.7M | $7.3M | -$100K | $12M | -$16.72M | $17.5M | -$8.1M | $400K | -$4.27M | -$390K | -$270K |
| Cash at Beginning | $1K | $437 | $9K | $198 | $15K | $155 | $822 | $494 | $2K | $25K | $579 | $0 | $3K | $483 | $2 | $0 | $0 | $7.11M | $100K | $0 | $300K | $110K | $80K | $400K | $100K | $290K | $10K | $820 |
| Cash at End | $1K | $1K | $437 | $9K | $198 | $15K | $155 | $822 | $494 | $2K | $25K | $579 | $0 | $3K | $483 | $2 | $0 | $3.93M | $7M | $100K | $0 | $310K | $110K | $2M | $600K | $130K | $140K | $81K |