GOAT Industries Ltd. BGTTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.90K | -582.40K | -3.50M | -367.50K | -77.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.20K | 16.20K | 1.48M | 288.00K | 30.20K |
| Change in Net Operating Assets | -211.00K | -897.60K | -106.50K | 44.50K | -22.40K |
| Cash from Operations | -465.10K | -1.46M | -2.12M | -35.00K | -69.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 298.40K | -302.00K | -- |
| Cash from Investing | -- | -- | 298.40K | -302.00K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 122.00K |
| Total Debt Repaid | 0.00 | -10.00K | -128.10K | 0.00 | -3.50K |
| Issuance of Common Stock | 45.00K | 63.00K | 5.52M | 530.70K | 1.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -245.50K | -- | -- |
| Cash from Financing | 32.50K | 38.60K | 3.69M | 385.30K | 86.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.60K | -1.43M | 1.87M | 48.30K | 17.40K |