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 | -97.16% | 20.74% | -326.49% | 84.94% | -183.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,100.00% | -35.05% | 611.20% | -90.08% | 1,233.33% |
| Change in Net Operating Assets | 1,071.05% | -433.33% | 305.15% | 1,701.22% | -93.71% |
| Cash from Operations | 80.40% | -25.77% | 94.72% | 117.10% | -3,472.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 101.65% | -95.45% | -53.40% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -200.74% | -- |
| Issuance of Common Stock | 225.38% | -99.12% | -- | -- | 63.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 465.79% | -50.90% | -95.83% | -24.75% | -8.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.71% | -85.69% | -110.34% | 73.73% | -258.99% |