GOAT Industries Ltd. BGTTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | -4.53M | -4.16M | -1.06M | -877.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.82M | 1.99M | 760.80K | 476.80K |
| Change in Net Operating Assets | -1.17M | -982.00K | -56.50K | 197.70K | 157.00K |
| Cash from Operations | -4.09M | -3.69M | -2.23M | -99.70K | -243.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -3.60K | -3.60K | -302.00K | -- |
| Cash from Investing | -3.60K | -3.60K | -3.60K | -302.00K | -- |
| Total Debt Issued | 0.00 | 122.00K | 124.50K | 101.00K | 101.00K |
| Total Debt Repaid | -138.10K | -141.60K | -131.60K | -14.60K | -84.70K |
| Issuance of Common Stock | 6.16M | 6.12M | 6.05M | 532.30K | 164.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.50K | -245.50K | -245.50K | -- | -- |
| Cash from Financing | 4.15M | 4.20M | 4.17M | 449.10K | 131.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00K | 508.00K | 1.93M | 47.30K | -111.50K |