$GFMH
Goliath Film & Media Holdings Stock $gfmh

2021 Q3 Form 10-Q Financial Statement

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.180K	$70.00
YoY Change	3014.29%	-70.83%
Cash & Equivalents	$2.179K
Short-Term Investments
Other Short-Term Assets	$300.00	$300.00
YoY Change	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.480K	$370.00
YoY Change	570.27%	-31.48%
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	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$2.480K	$370.00
Total Long-Term Assets	$0.00	$0.00
Total Assets	$2.480K	$370.00
YoY Change	570.27%	-31.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.91K	$78.75K
YoY Change	5.28%	63.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$97.23K	$95.95K
YoY Change	1.33%	45.84%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.23K	$95.95K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$97.23K	$95.95K
YoY Change	1.33%	45.84%
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	-$95.58K
YoY Change
Total Liabilities & Shareholders Equity	$2.480K	$370.00
YoY Change	570.27%	-31.48%

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$13.56K	-$12.16K
YoY Change	11.51%	-2.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$16.36K	-$80.00
YoY Change	20350.0%	-86.44%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	$0.00	$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	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-16.36K	-80.00
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	4.000K	0.000
Net Change In Cash	-12.36K	-80.00
YoY Change	15350.0%	-86.44%
FREE CASH FLOW
Cash From Operating Activities	-$16.36K	-$80.00
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021Q3	GFMH	Expenses Paid On Behalf Of Company Related Party ExpensesPaidOnBehalfOfCompanyRelatedParty	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	USD
CY2020Q3	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	USD