GOAT Industries Ltd.
BGTTF
$0.34
$0.00-0.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.11% | -86.00% | -96.10% | -88.00% | -73.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.08% | 21.74% | -76.97% | -- | -57.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,580.00% | -84.14% | -83.41% | -96.84% | -75.98% |
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| Total Current Assets | 1,580.00% | -84.14% | -83.41% | -96.84% | -75.98% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 65.59% | -93.68% | -98.30% | -99.73% | -92.27% |
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| Total Accounts Payable | 44.29% | 23.48% | 14.53% | 35.61% | -20.19% |
| Total Accrued Expenses | -21.97% | 8.20% | -1.40% | -12.36% | 117.41% |
| Short-term Debt | 548.11% | 99.14% | -93.23% | -93.26% | -89.99% |
| 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 | 63.68% | 36.67% | -40.37% | -26.70% | -39.55% |
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| Total Current Liabilities | 63.68% | 36.67% | -40.37% | -26.70% | -39.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 548.11% | 99.14% | -93.23% | -93.26% | -89.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.89% | -12.48% | -40.37% | 0.35% | -6.56% |
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| Common Stock & APIC | 2.44% | 3.78% | -1.65% | -6.15% | 2.27% |
| Retained Earnings | -1.96% | -5.40% | 1.76% | 4.37% | -19.88% |
| Treasury Stock & Other | 4.91% | 7.39% | -2.22% | -0.57% | 1.89% |
| Total Common Equity | 50.79% | -121.18% | 4.99% | -64.51% | -109.80% |
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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 | 50.79% | -121.18% | 4.99% | -64.51% | -109.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.79% | -121.18% | 4.99% | -64.51% | -109.80% |
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