Goliath Film & Media Holdings (GFMH) Form 10-Q — Sep 10, 2026
Goliath Film and Media Holdings disclosed substantial doubt about its ability to continue as a going concern, holding just $1,228 in cash against $199,048 in total liabilities as of July 31, 2026. The company reported no distribution revenues for the quarter and said it may experience a cash shortfall and must raise additional capital, potentially through stock sales, debt, or a possible joint venture or merger. The company posted a net loss of $22,392 for the three months ended July 31, 2026, slightly better than the $23,387 loss a year earlier, with operating expenses consisting mostly of $17,203 in professional fees and $5,000 in consulting services.
Key figures
- Eps
- 0
- Revenue
- 0
- Total Assets
- 1228
- Cash Position
- 1228
- Shares Outstanding
- 177118186
- Shares Issued
- 138964917
- Owed To CRFilms
- 16611
- Owed To Dos Cabezas
- 9434
- Total Liabilities
- 199048
- Operating Expenses
- 22392
- Owed To Kevin Frawley
- 123395
- Owed To Mike Criscione
- 25215
- Unissued Promised Shares
- 38153269
- Sag Aftra Residual Settlement
- 10943
- Accounts Payable Related Party
- 174905
- Net Cash Used In Operating Activities
- -189
AI analysis
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