Goldhills Holding Ltd.
GODZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $172 | $27 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $8 | $1 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $39 |
| Total Curr. Assets | $22 | $180 | $30 | $158 |
| Property Plant & Equip (Net) | $0 | $81 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $0 | $0 | $0 |
| Total NC Assets | $92 | $81 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $261 | $39 | $158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $161 | $160 | $160 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396 | $484 | $303 | -$35 |
| Total Curr. Liab. | $396 | $645 | $463 | $125 |
| 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 | $396 | $645 | $463 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,163 | $16,709 | $12,425 | $12,797 |
| Retained Earnings | -$14,497 | -$19,936 | -$14,903 | -$14,985 |
| AOCI | $2,052 | $2,059 | $2,155 | $2,221 |
| Other Equity | $0 | $0 | -$101 | $0 |
| Total Equity | -$282 | -$384 | -$424 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $261 | $39 | $158 |
| Net Debt | -$21 | -$172 | -$27 | -$36 |