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 | |
|---|---|---|---|---|---|
| Net Income | -367.50K | -77.20K | -214.10K | -399.50K | -186.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.00K | 30.20K | 184.20K | 258.40K | 4.00K |
| Change in Net Operating Assets | 44.50K | -22.40K | 27.90K | 147.70K | 3.80K |
| Cash from Operations | -35.00K | -69.30K | -2.00K | 6.60K | -178.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.00K | -- | -- | -- | -- |
| Cash from Investing | -302.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 122.00K | 2.50K | 46.60K | 0.00 |
| Total Debt Repaid | 0.00 | -3.50K | -- | -81.20K | -70.10K |
| Issuance of Common Stock | 530.70K | 1.60K | -- | 0.00 | 163.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 385.30K | 86.80K | 1.70K | -24.70K | 68.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.30K | 17.40K | -300.00 | -18.10K | -110.50K |