GOAT Industries Ltd. BGTTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.75% | 83.36% | -852.30% | -376.04% | 63.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.69% | -98.91% | 414.93% | 853.64% | -83.60% |
| Change in Net Operating Assets | 76.49% | -742.82% | -339.33% | 298.66% | -180.29% |
| Cash from Operations | 68.23% | 31.06% | -5,966.29% | 49.49% | -3,365.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.81% | -- | -- |
| Cash from Investing | -- | -- | 198.81% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 4,780.00% |
| Total Debt Repaid | 100.00% | 92.19% | -- | 100.00% | -- |
| Issuance of Common Stock | -28.57% | -98.86% | 940.32% | 33,068.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.80% | -98.95% | 858.29% | 343.89% | 5,005.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.65% | -176.32% | 3,766.46% | 177.59% | 5,900.00% |