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Goliath Film & Media Holdings (GFMH)
Goliath Film & Media Holdings (GFMH)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Expenses paid on behalf of compa...
Advances from related party
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
Accounts payable related party
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net loss
-37,494
Expenses paid on behalf of company related party
41,954
Accounts payable related party
-20,199
Accounts payable and accrued expenses
255
Net cash used in operating activities
-15,484
Advances from related party
15,600
Net cash provided by financing activities
15,600
Net change in cash
116
Cash at beginning of period
1,301
Cash at end of period
1,417
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
$15,600
Net cash provided by
financing activities
$15,600
Net change in cash
$116
Canceled cashflow
$15,484
Expenses paid on behalf of
company related party
$41,954
Accounts payable and
accrued expenses
$255
Net cash used in
operating activities
-$15,484
Canceled cashflow
$42,209
Net loss
-$37,494
Accounts payable related
party
-$20,199
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