Goldhills Holding Ltd.
GODZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $23 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $22 | $28 | $113 |
| Property Plant & Equip (Net) | $0 | $0 | $90 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $27 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $65 | $38 | $0 |
| Total NC Assets | $91 | $92 | $127 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $114 | $156 | $203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $382 | $421 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $373 | $396 | $0 | $0 |
| Total Curr. Liab. | $387 | $396 | $382 | $421 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387 | $396 | $382 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,022 | $12,163 | $16,777 | $16,777 |
| Retained Earnings | -$14,342 | -$14,497 | -$19,846 | -$19,838 |
| AOCI | $2,028 | $2,052 | $0 | $0 |
| Other Equity | $0 | $0 | $2,843 | $2,843 |
| Total Equity | -$292 | -$282 | -$226 | -$218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $114 | $156 | $203 |
| Net Debt | $11 | -$21 | -$23 | -$109 |