English

GH Capital Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2020-08-04

18 filing records in this dataset, filed from 2016-06-02 to 2020-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.3 thousand USD

2020-04-30 · USD

Exact inputs and evidence

Revenue: 44307 USD Source

Operating margin

-69.1%

2020-04-30 · %

Exact inputs and evidence

Operating Income: -30614 USD Source
Revenue: 44307 USD Source

Operating cash flow

13.4 thousand USD

2020-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -572644 USD Source
Operating Cash Flow: -586035 USD Source

Cash and cash equivalents: 67.5 thousand USD 2018-09-30 Source
Exact value

67491 USD
Long-term debt including current maturities: Not available
Shares outstanding: 435 million shares 2020-04-30 Source
Exact value

435482400 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-04.

Financial data available through: 2018-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-09-30
Operating income: 4 of 11 periods available· newest 2018-09-30
Net income: 4 of 11 periods available· newest 2018-09-30
Operating cash flow: 4 of 11 periods available· newest 2018-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2018-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2018-09-30
Current liabilities: 4 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2018-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+482.4%

Prior period

USD 10,760

2016-10-01 – 2017-09-30
Current period

USD 62,667

2017-10-01 – 2018-09-30

Exact inputs and evidence

62667 − 10760 = 51907 USD

10760 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
62667 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GH Capital Inc. · 2018-09-30 GH Capital Inc. (edgar:1609472) Year-over-year change in Revenue: 51907 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62667 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#316458 Filing: 000152013818000353 Input fundies:Revenue: 10760 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000074/ghhc-20170930.xml#31142 Filing: 000152013818000074
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.99 million

Prior period

−USD 5.05 million

2016-10-01 – 2017-09-30
Current period

−USD 1.06 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

-1058972 − -5051835 = 3992863 USD

-5051835 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-1058972 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GH Capital Inc. · 2018-09-30 GH Capital Inc. (edgar:1609472) Year-over-year change in Net income: 3992863 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1058972 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#302865 Filing: 000152013818000353 Input fundies:NetIncome: -5051835 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#302992 Filing: 000152013818000353
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 68,543

Prior period

−USD 147,156

2016-10-01 – 2017-09-30
Current period

−USD 215,699

2017-10-01 – 2018-09-30

Exact inputs and evidence

-215699 − -147156 = -68543 USD

-147156 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-215699 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GH Capital Inc. · 2018-09-30 GH Capital Inc. (edgar:1609472) Year-over-year change in Operating cash flow: -68543 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -215699 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#268035 Filing: 000152013818000353 Input fundies:OperatingCashFlow: -147156 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#268219 Filing: 000152013818000353
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue USD 62,667 100% of revenue
Cost of revenue USD 3,000 4.8% of revenue
Operating expenses USD 312,403 499% of revenue
Operating income −USD 252,736 −403% of revenue
Tax, interest and other Derived USD 806,236 1,287% of revenue
Net income −USD 1.06 million −1,690% of revenue

Cash

Operating cash flow −USD 215,699 −344% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 506% of revenue.
2016 Operating loss: operating costs were 1,026% of revenue.
2017 Operating loss: operating costs were 47,005% of revenue.
2018 Operating loss: operating costs were 503% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	15000	75863 Derived	-60863	281 Derived	-61144	Unavailable	Source 2014-10-01 – 2015-09-30: 15000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -60863 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -61144 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -11056 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	15000	153929 Derived	-138929	3534 Derived	-142463	Unavailable	Source 2015-10-01 – 2016-09-30: 15000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -138929 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -142463 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -69559 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	10760	5057727 Derived	-5046967	4868 Derived	-5051835	Unavailable	Source 2016-10-01 – 2017-09-30: 10760 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -5046967 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -5051835 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -147156 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	62667	315403 Derived	-252736	806236 Derived	-1058972	Unavailable	Source 2017-10-01 – 2018-09-30: 62667 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -252736 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -1058972 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -215699 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 62.7K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	15000	Revenue: 15000 Open source
20162016-09-30	Revenue	15000	Revenue: 15000 Open source
20172017-09-30	Revenue	10760	Revenue: 10760 Open source
20182018-09-30	Revenue	62667	Revenue: 62667 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

482.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 15000 Open source
20162016-09-30	Year over year	0%	Revenue: 15000 Open source Revenue: 15000 Open source
20172017-09-30	Year over year	-28.3%	Revenue: 10760 Open source Revenue: 15000 Open source
20182018-09-30	Year over year	482.4%	Revenue: 62667 Open source Revenue: 10760 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -403.3% 2018

Net margin -1,689.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	-405.8%	Operating Income: -60863 Open source Revenue: 15000 Open source
20162016-09-30	Operating margin	-926.2%	Operating Income: -138929 Open source Revenue: 15000 Open source
20172017-09-30	Operating margin	-46,904.9%	Operating Income: -5046967 Open source Revenue: 10760 Open source
20182018-09-30	Operating margin	-403.3%	Operating Income: -252736 Open source Revenue: 62667 Open source
20152015-09-30	Net margin	-407.6%	Net Income: -61144 Open source Revenue: 15000 Open source
20162016-09-30	Net margin	-949.8%	Net Income: -142463 Open source Revenue: 15000 Open source
20172017-09-30	Net margin	-46,950.1%	Net Income: -5051835 Open source Revenue: 10760 Open source
20182018-09-30	Net margin	-1,689.8%	Net Income: -1058972 Open source Revenue: 62667 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -11056 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -69559 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 10760 Open source Operating Cash Flow: -147156 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 62667 Open source Operating Cash Flow: -215699 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -215.7K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	-11056	Operating Cash Flow: -11056 Open source
20162016-09-30	Operating cash flow	-69559	Operating Cash Flow: -69559 Open source
20172017-09-30	Operating cash flow	-147156	Operating Cash Flow: -147156 Open source
20182018-09-30	Operating cash flow	-215699	Operating Cash Flow: -215699 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -11056 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -69559 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -147156 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -215699 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	Total Assets: 162202 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 132420 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 28336 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 75408 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	4.47×	Current Assets: 141502 Open source Current Liabilities: 31646 Open source
20162016-09-30	Current assets / current liabilities	1.39×	Current Assets: 54231 Open source Current Liabilities: 39042 Open source
20172017-09-30	Current assets / current liabilities	1.01×	Current Assets: 28336 Open source Current Liabilities: 28074 Open source
20182018-09-30	Current assets / current liabilities	0.08×	Current Assets: 75408 Open source Current Liabilities: 964101 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	−USD 61,144 Exact value Exact value: -61144 USD 2014-10-01 – 2015-09-30: -61144 USD Inspect Net Income Open source Share or cite Citation for Net Income · GH Capital Inc. · 2015-09-30 GH Capital Inc. (edgar:1609472) Net Income: -61144 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -61144 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013816001306/ghci-20160930.xml#31835 Filing: 000152013816001306 The citation records this snapshot. The page link may show a newer release later.	−USD 11,056 Exact value Exact value: -11056 USD 2014-10-01 – 2015-09-30: -11056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GH Capital Inc. · 2015-09-30 GH Capital Inc. (edgar:1609472) Operating Cash Flow: -11056 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11056 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013816001306/ghci-20160930.xml#39246 Filing: 000152013816001306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 142,463 Exact value Exact value: -142463 USD 2015-10-01 – 2016-09-30: -142463 USD Inspect Net Income Open source Share or cite Citation for Net Income · GH Capital Inc. · 2016-09-30 GH Capital Inc. (edgar:1609472) Net Income: -142463 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -142463 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000074/ghhc-20170930.xml#26972 Filing: 000152013818000074 The citation records this snapshot. The page link may show a newer release later.	−USD 69,559 Exact value Exact value: -69559 USD 2015-10-01 – 2016-09-30: -69559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GH Capital Inc. · 2016-09-30 GH Capital Inc. (edgar:1609472) Operating Cash Flow: -69559 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69559 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000074/ghhc-20170930.xml#38065 Filing: 000152013818000074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 5.05 million Exact value Exact value: -5051835 USD 2016-10-01 – 2017-09-30: -5051835 USD Inspect Net Income Open source Share or cite Citation for Net Income · GH Capital Inc. · 2017-09-30 GH Capital Inc. (edgar:1609472) Net Income: -5051835 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5051835 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#302992 Filing: 000152013818000353 The citation records this snapshot. The page link may show a newer release later.	−USD 147,156 Exact value Exact value: -147156 USD 2016-10-01 – 2017-09-30: -147156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GH Capital Inc. · 2017-09-30 GH Capital Inc. (edgar:1609472) Operating Cash Flow: -147156 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147156 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#268219 Filing: 000152013818000353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 1.06 million Exact value Exact value: -1058972 USD 2017-10-01 – 2018-09-30: -1058972 USD Inspect Net Income Open source Share or cite Citation for Net Income · GH Capital Inc. · 2018-09-30 GH Capital Inc. (edgar:1609472) Net Income: -1058972 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1058972 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#302865 Filing: 000152013818000353 The citation records this snapshot. The page link may show a newer release later.	−USD 215,699 Exact value Exact value: -215699 USD 2017-10-01 – 2018-09-30: -215699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GH Capital Inc. · 2018-09-30 GH Capital Inc. (edgar:1609472) Operating Cash Flow: -215699 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609472/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -215699 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609472/000152013818000353/ghhc-20180930.xml#268035 Filing: 000152013818000353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 847 latest values · 847 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609472, 1609472, edgar:1609472, ghci, ghhc

Also known as GH CAPITAL INC., GH Capital Inc., Global Humax Capital Management Inc.

GH Capital Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation