Financhill
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2

GFMH Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
11.07%
Day range:
$0.0027 - $0.0027
52-week range:
$0.0013 - $0.0076
Dividend yield:
0%
P/E ratio:
51.40x
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
35K
1-year change:
-44.9%
Market cap:
$375.2K
Revenue:
$47.7K
EPS (TTM):
--
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $14K $38.4K -- $121.6K $47.7K
Revenue Growth (YoY) 2.15% 174.95% -- -- -60.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit $14K $38.4K -- $121.6K $47.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.6K $36.1K $95.6K $45K $48.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $44.6K $36.1K $95.6K $45K $48.1K
Operating Income -$30.7K $2.2K -$95.6K $76.6K -$400
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.7K $2.2K -$95.6K $76.6K -$400
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.7K $2.2K -$95.6K $76.6K -$400
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7K $2.2K -$95.6K $76.6K -$400
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 $0.00 --
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 $0.00 --
Weighted Average Basic Share $139M $177.1M $177.1M $177.1M $177.1M
Weighted Average Diluted Share $139M $177.1M $177.1M $177.1M $177.1M
 
EBITDA -$30.7K $2.2K -$95.6K $76.6K -$400
EBIT -$30.7K $2.2K -$95.6K $76.6K -$400
 
Revenue (Reported) $14K $38.4K -- $121.6K $47.7K
Operating Income (Reported) -$30.7K $2.2K -$95.6K $76.6K -$400
Operating Income (Adjusted) -$30.7K $2.2K -$95.6K $76.6K -$400
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $38.4K -- -- $47.7K --
Revenue Growth (YoY) 1041.51% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $38.4K -- -- $47.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7K $6.6K $7.3K $9.6K $8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7K $6.6K $7.3K $9.6K $8K
Operating Income $33.7K -$6.6K -$7.3K $38.1K -$8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.7K -$6.6K -$7.3K $38.1K -$8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $33.7K -$6.6K -$7.3K $38.1K -$8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.7K -$6.6K -$7.3K $38.1K -$8K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -- --
Weighted Average Basic Share $177.1M $177.1M $177.1M $177.1M $177.1M
Weighted Average Diluted Share $177.1M $177.1M $177.1M $177.1M $177.1M
 
EBITDA $33.7K -$6.6K -$7.3K $38.1K -$8K
EBIT $33.7K -$6.6K -$7.3K $38.1K -$8K
 
Revenue (Reported) $38.4K -- -- $47.7K --
Operating Income (Reported) $33.7K -$6.6K -$7.3K $38.1K -$8K
Operating Income (Adjusted) $33.7K -$6.6K -$7.3K $38.1K -$8K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $38.4K -- -- $169.3K $32.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.8K $36.6K $100.1K $43.4K $59.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.8K $36.6K $100.1K $43.4K $59.7K
Operating Income -$5.4K -$36.6K -$100.1K $125.9K -$27K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4K -$36.6K -$100.1K $125.9K -$27K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4K -$36.6K -$100.1K $125.9K -$27K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4K -$36.6K -$100.1K $125.9K -$27K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4K -$36.6K -$100.1K $125.9K -$27K
EBIT -$5.4K -$36.6K -$100.1K $125.9K -$27K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.4K -$36.6K -$100.1K $125.9K -$27K
Operating Income (Adjusted) -$5.4K -$36.6K -$100.1K $125.9K -$27K
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue -- -- $47.7K $32.7K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $47.7K $32.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.3K $32.8K $31.1K $42.8K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.3K $32.8K $31.1K $42.8K --
Operating Income -$28.3K -$32.8K $16.5K -$10.1K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.3K -$32.8K $16.5K -$10.1K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.3K -$32.8K $16.5K -$10.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.3K -$32.8K $16.5K -$10.1K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $531.4M $531.4M $531.4M $531.4M --
Weighted Average Diluted Share $531.4M $531.4M $531.4M $531.4M --
 
EBITDA -$28.3K -$32.8K $16.5K -$10.1K --
EBIT -$28.3K -$32.8K $16.5K -$10.1K --
 
Revenue (Reported) -- -- $47.7K $32.7K --
Operating Income (Reported) -$28.3K -$32.8K $16.5K -$10.1K --
Operating Income (Adjusted) -$28.3K -$32.8K $16.5K -$10.1K --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $160 $14.5K $200 $9.2K $440
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $300 $300 $300 $7.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $450 $14.8K $500 $16.7K $440
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $450 $14.8K $500 $16.7K $440
 
Accounts Payable $83.9K $96K $177.3K $116.9K $101K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.9K $96K $177.3K $116.9K $101K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $83.9K $96K $177.3K $116.9K $101K
 
Common Stock $139K $139K $139K $139K $139K
Other Common Equity Adj -- -- -- -- --
Common Equity -$83.4K -$81.2K -$176.8K -$100.2K -$100.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$83.4K -$81.2K -$176.8K -$100.2K -$100.6K
 
Total Liabilities and Equity $460 $14.8K $490 $16.7K $440
Cash and Short Terms $160 $14.5K $200 $9.2K $440
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $38.5K $400 $90 $500 $3.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $300 $300 $300 $7.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $38.8K $700 $390 $8K $3.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38.8K $700 $390 $8K $3.1K
 
Accounts Payable $111.6K $110.1K $209.9K $91.7K $113.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $111.6K $110.1K $209.9K $91.7K $113.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $111.6K $110.1K $209.9K $91.7K $113.8K
 
Common Stock $139K $139K $139K $139K $139K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$72.9K -$109.4K -$209.5K -$83.7K -$110.7K
 
Total Liabilities and Equity $38.7K $700 $390 $8K $3.1K
Cash and Short Terms $38.5K $400 $90 $500 $3.1K
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$30.7K $2.2K -$95.6K $76.6K -$400
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$670 $14.4K -$22.8K -$5K -$5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $8.5K $14K -$3.8K
Cash From Financing -- -- $8.5K $14K -$3.8K
 
Beginning Cash (CF) $820 $160 $14.5K $200 $9.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$670 $14.4K -$14.3K $9K -$8.8K
Ending Cash (CF) $160 $14.5K $200 $9.2K $440
 
Levered Free Cash Flow -$700 $14.4K -$22.8K -$5K -$5K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $33.7K -$6.6K -$7.3K $38.1K -$8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.4K -$640 -$60 $10.7K -$3.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $250 -- -$10.8K $4.5K
Cash From Financing -- $250 -- -$10.8K $4.5K
 
Beginning Cash (CF) $100 $790 $150 $580 $1.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4K -$390 -$60 -$90 $1.4K
Ending Cash (CF) $38.5K $400 $90 $500 $3.1K
 
Levered Free Cash Flow $38.3K -$600 -$100 $10.7K -$3.1K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$5.4K -$36.6K -$100.1K $125.9K -$27K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.3K -$42.3K -$8.8K -$5.5K -$10.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $8.5K $5.9K $12.7K
Cash From Financing -- $4.3K $8.5K $5.9K $12.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.3K -$38K -$300 $400 $2.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.2K -$42.3K -$8.8K -$5.5K -$10.1K
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$28.3K -$32.8K $16.5K -$10.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4K -$4.4K -$4.9K -$10K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3K $4.3K -$3.8K $12.7K --
Cash From Financing $4.3K $4.3K -$3.8K $12.7K --
 
Beginning Cash (CF) $17.5K $550 $11K $2.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.1K -$110 -$8.7K $2.7K --
Ending Cash (CF) $3.4K $440 $2.3K $5.2K --
 
Levered Free Cash Flow -$18.4K -$4.5K -$4.9K -$10K --

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