$GFMH
Goliath Film & Media Holdings Stock $gfmh

2021 Q3 Form 10-K Financial Statement

Concept	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.180K
YoY Change	3014.29%
Cash & Equivalents	$2.179K
Short-Term Investments
Other Short-Term Assets	$300.00
YoY Change	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.480K
YoY Change	570.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$2.480K
Total Long-Term Assets	$0.00
Total Assets	$2.480K
YoY Change	570.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.91K
YoY Change	5.28%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$97.23K
YoY Change	1.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.23K
Total Long-Term Liabilities	$0.00
Total Liabilities	$97.23K
YoY Change	1.33%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$94.75K
YoY Change
Total Liabilities & Shareholders Equity	$2.480K
YoY Change	570.27%

Concept	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.56K
YoY Change	11.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$16.36K
YoY Change	20350.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.000K
YoY Change
NET CHANGE
Cash From Operating Activities	-16.36K
Cash From Investing Activities	0.000
Cash From Financing Activities	4.000K
Net Change In Cash	-12.36K
YoY Change	15350.0%
FREE CASH FLOW
Cash From Operating Activities	-$16.36K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	138964917	shares