GOAT Industries Ltd. BGTTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -81.28% | -73.04% | 2,905.05% | 261.33% | 5,933.33% |
| Total Receivables | 135.03% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.91% | 50.55% | 3,324.14% | 107.14% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.83% | -28.78% | 485.47% | 1,668.42% | 450.00% |
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| Total Current Assets | -68.83% | -28.78% | 485.47% | 1,668.42% | 450.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33% | -1.77% | -- | -- | -- |
| Total Assets | -2.27% | -6.25% | 3,429.14% | 1,668.42% | 450.00% |
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| Total Accounts Payable | 23.22% | -34.92% | -7.33% | 18.76% | -1.23% |
| Total Accrued Expenses | -2.63% | 0.00% | -90.93% | -22.55% | -3.74% |
| Short-term Debt | -0.95% | -26.32% | -76.23% | -13.37% | 598.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.42% | -33.80% | -31.55% | 4.41% | 32.08% |
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| Total Current Liabilities | 20.42% | -33.80% | -31.55% | 4.41% | 32.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.95% | -26.32% | -76.23% | -13.37% | 598.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.42% | -33.80% | -31.55% | 4.41% | 32.08% |
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| Common Stock & APIC | -0.29% | -0.08% | 89.01% | 1.01% | 5.40% |
| Retained Earnings | 1.05% | -0.76% | -21.54% | 0.97% | -6.73% |
| Treasury Stock & Other | -16.83% | -15.34% | 112.65% | -1.52% | 17.11% |
| Total Common Equity | -2.68% | -5.53% | 11,086.60% | 73.94% | -27.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.68% | -5.53% | 11,086.60% | 73.94% | -27.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | -5.53% | 11,086.60% | 73.94% | -27.52% |
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