GOLIATH FILM AND MEDIA HOLDINGS
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2010 | — | $-167.9K | — |
| Apr 2011 | — | $-167.9K | — |
| Jul 2011 | — | $-274.1K | — |
| Oct 2011 | $38.0K | $-15.0K | — |
| Jan 2012 | $19.0K | $-9.6K | — |
| Apr 2012 | $7.3K | $-44.1K | $483 |
| Jul 2012 | — | $16.5K | — |
| Oct 2012 | — | $13.0K | $131 |
| Jan 2013 | — | — | $4.1K |
| Apr 2013 | — | $-12.7K | $2.9K |
| Jul 2013 | — | — | $3.5K |
| Oct 2013 | — | $-8.8K | $3.6K |
| Jan 2014 | — | $-20.3K | $300 |
| Apr 2014 | — | $-32.1K | — |
| Jul 2014 | — | $69.4K | $5.0K |
| Oct 2014 | — | $30.5K | $5.7K |
| Jan 2015 | — | $-48 | $772 |
| Apr 2015 | — | $-38.5K | $579 |
| Jul 2015 | — | $-8.5K | $39.3K |
| Oct 2015 | — | $55.6K | $2.4K |
| Jan 2016 | — | $39.6K | $283 |
| Apr 2016 | — | $188.4K | $25.3K |
| Jul 2016 | — | $334.7K | $17.9K |
| Oct 2016 | — | $349.2K | $92 |
| Jan 2017 | — | $377.4K | $10.0K |
| Apr 2017 | — | $345.4K | $2.5K |
| Jul 2017 | — | $343.6K | $655 |
| Oct 2017 | — | $321.6K | $549 |
| Jan 2018 | — | $337.9K | $478 |
| Apr 2018 | — | $-29.8K | $494 |
| Jul 2018 | — | $-41.8K | $410 |
| Oct 2018 | — | $-52.9K | $326 |
| Jan 2019 | — | $-46.7K | $3.2K |
| Apr 2019 | — | $-52.8K | $822 |
| Jul 2019 | — | $-65.3K | $237 |
| Aug 2019 | — | $-65.3K | — |
| Oct 2019 | — | $-67.5K | $128 |
| Jan 2020 | — | $-67.5K | $198 |
| Apr 2020 | — | $-83.4K | $155 |
| Jul 2020 | — | $-95.6K | $71 |
| Aug 2020 | — | $-95.6K | — |
| Oct 2020 | — | $-106.5K | $101 |
| Jan 2021 | — | $-72.9K | $38.4K |
| Apr 2021 | — | $-81.2K | $14.5K |
| Jul 2021 | — | $-94.8K | $2.2K |
| Oct 2021 | — | $-102.9K | $787 |
| Jan 2022 | — | $-109.4K | $400 |
| Apr 2022 | — | $-176.8K | $198 |
| Jul 2022 | — | $-193.8K | $197 |
| Oct 2022 | — | $-202.2K | $146 |
| Jan 2023 | — | $-209.5K | $86 |
| Apr 2023 | — | $-100.2K | $9.2K |
| Jul 2023 | — | $-111.0K | $1.2K |
| Oct 2023 | — | $-121.8K | $582 |
| Jan 2024 | — | $-83.7K | $497 |
| Apr 2024 | — | $-100.6K | $437 |
| Jul 2024 | — | $-110.8K | $304 |
| Oct 2024 | — | $-102.6K | — |
| Jan 2025 | — | $-110.7K | — |
| Apr 2025 | — | $-137.9K | $1.3K |
| Jul 2025 | — | $-161.6K | — |
| Oct 2025 | — | $-153.5K | — |
| Jan 2026 | — | $-164.5K | — |
| Apr 2026 | — | $-175.4K | — |
| Jul 2026 | — | $-197.8K | — |