GOAT Industries Ltd. BGTTF
$0.06
-$0.01-12.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.01% | -168.33% | -776.02% | -97.16% | 20.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.82% | -91.31% | 473.92% | 7,100.00% | -35.05% |
| Change in Net Operating Assets | -818.30% | -3,273.48% | -172.11% | 1,071.05% | -433.33% |
| Cash from Operations | -554.11% | -72,100.00% | -32,269.70% | 80.40% | -25.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 100.00% | -- | 101.65% |
| Total Debt Repaid | 100.00% | -- | -1,054.05% | 100.00% | -- |
| Issuance of Common Stock | 2,712.50% | -- | -- | 225.38% | -99.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.48% | 2,141.18% | 15,048.58% | 465.79% | -50.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,522.99% | -468,500.00% | 10,417.68% | 143.71% | -85.69% |