Goliath Film & Media Holdings Liquidation Value

Cash & Equivalents

$1,477
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2,954
Total Obligations: -$165,954
$-163,000
Per share: $-0.00
Period: 2026-01-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2,954
AR: N/A
Total Obligations: -$165,954
$-163,000
Per share: $-0.00
Period: 2026-01-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2,954
AR: N/A
Inventory: N/A
Total Obligations: -$165,954
$-163,000
Per share: $-0.00
Period: 2026-01-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Operating Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-163,000$-0.00
Liquid Liquidation Value$-163,000$-0.00
Operating Liquidation Value$-163,000$-0.00

Key Components (as of 2026-01-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-01-31 from 10-Q filed 2026-03-09. View on SEC EDGAR →

Cash & Equivalents$1,477
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$165,954
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding139.0M

Explore all 42 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$1,477N/AN/AN/A$165,954N/AN/AN/A
2025-10-31$1,477N/AN/AN/A$154,935N/AN/AN/A
2025-07-31$1,301N/AN/AN/A$162,622N/AN/AN/A
2025-04-30$1,301N/AN/AN/A$139,235N/AN/AN/A
2025-01-31$3,136N/AN/AN/A$113,788N/AN/AN/A
2024-10-31$1,719N/AN/AN/A$104,354N/AN/AN/A
2024-07-31$304N/AN/AN/A$111,147N/AN/AN/A
2024-04-30$437N/AN/AN/A$101,039N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-09 View
2025-10-31 10-Q 2025-12-15 View
2025-07-31 10-Q 2025-09-11 View
2025-04-30 10-K 2025-07-29 View
2025-01-31 10-Q 2025-03-10 View
2024-10-31 10-Q 2024-12-09 View
2024-07-31 10-Q 2024-09-16 View
2024-04-30 10-K 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-06

Goliath Film & Media Holdings (GFMH) presents one of the most extreme negative liquidation postures observable in SEC filings. As of January 31, 2026, total assets consist entirely of $1,477 in cash — the company's sole balance sheet asset. Against this, total liabilities stand at $165,954, comprised entirely of current obligations: $25,911 in accounts payable and accrued expenses (including a $10,943 SAG-AFTRA residual settlement) and $140,043 in accounts payable to related parties. Under liquidation lens, asset recovery is $1,477 (cash at 100%); liability face value is $165,954. Equity recovery is negative $164,477, consistent with MFFAIS's reported CLV/LLV/OLV of approximately negative $163,000. There are no PP&E, intangibles, AR, or inventory on the balance sheet to subject to haircuts — the asset side is already stripped to cash only. The accumulated deficit stands at $1,136,475, reflecting years of operating losses on a largely dormant operating model. The company has no employees, generates revenue episodically through Mar Vista distribution fees (nine-month YTD revenue of $20,335 vs. $32,726 in the prior-year comparable period, a 38% decline), and funds operations through related-party advances ($15,600 YTD from director Mike Criscione) and affiliated-party expense absorption (Kevin Frawley paid $31,319 of G&A on behalf of the company in the nine-month period, accruing to accounts payable — related party). Compared to the prior quarter (October 31, 2025), total liabilities increased by $11,019 — the exact amount of the Q3 net loss — entirely through additional related-party payable accrual. The liability stack grew from $154,935 to $165,954 in one quarter, while assets held flat at $1,477. The accounts payable — related party line is the primary accumulation vehicle: up $26,719 since April 30, 2025 fiscal year-end. The company has 38,153,269 shares subscribed but unissued (reflected in weighted-average share count of 177,118,186 but excluded from the stated outstanding count of 138,964,917), representing a latent equity dilution obligation not separately quantified on the balance sheet. Filing discusses motion picture residual payment obligations (SAG-AFTRA, $10,943 balance) in MD&A and commitments footnote, which are included in accounts payable and accrued expenses. No production assets, film library values, or IP intangibles appear on the balance sheet or in XBRL tagging — the company does not capitalize any film assets at this time.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...